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Livermore
Livermore
ZHEN

Travel & Leisure Co.

TNL
Exchange
NYSE
Industry
Hotels & Motels
SEC CIK
0001361658

In the last 90 days, Travel & Leisure Co. insiders filed 0 open-market purchases and 7 sales; 478 institutions reported holding it in 13F filings for Q2 2026, worth $4.80B in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in Travel & Leisure Co. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
352
−3 vs. Q2 2021
Shares held
76.7M
−587.1K (−0.8%) vs. Q2 2021
Total value
$4.18B
−$407.4M (−8.9%) vs. Q2 2021
New holders
45
111 more added
Sold out
48
116 more reduced

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TNL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 352 institutions
Q1 2021: 350 institutionsQ2 2021: 358 institutionsQ3 2021: 352 institutionsQ4 2021: 369 institutionsQ1 2022: 366 institutionsQ2 2022: 354 institutionsQ3 2022: 353 institutionsQ4 2022: 342 institutionsQ1 2023: 335 institutionsQ2 2023: 333 institutionsQ3 2023: 331 institutionsQ4 2023: 351 institutionsQ1 2024: 355 institutionsQ2 2024: 368 institutionsQ3 2024: 371 institutionsQ4 2024: 390 institutionsQ1 2025: 400 institutionsQ2 2025: 412 institutionsQ3 2025: 425 institutionsQ4 2025: 445 institutionsQ1 2026: 478 institutionsQ2 2026: 478 institutions
Value heldQ3 2021: $4.18B
Q1 2021: $4.70BQ2 2021: $4.59BQ3 2021: $4.18BQ4 2021: $4.21BQ1 2022: $4.42BQ2 2022: $2.96BQ3 2022: $2.53BQ4 2022: $2.60BQ1 2023: $2.68BQ2 2023: $2.66BQ3 2023: $2.36BQ4 2023: $2.53BQ1 2024: $3.09BQ2 2024: $2.79BQ3 2024: $2.80BQ4 2024: $2.95BQ1 2025: $2.73BQ2 2025: $3.14BQ3 2025: $3.58BQ4 2025: $4.30BQ1 2026: $4.12BQ2 2026: $4.80B
Institutions holding TNL and their total value by quarter
QuarterHoldersValue
Q2 2026478$4.80B
Q1 2026478$4.12B
Q4 2025445$4.30B
Q3 2025425$3.58B
Q2 2025412$3.14B
Q1 2025400$2.73B
Q4 2024390$2.95B
Q3 2024371$2.80B
Q2 2024368$2.79B
Q1 2024355$3.09B
Q4 2023351$2.53B
Q3 2023331$2.36B
Q2 2023333$2.66B
Q1 2023335$2.68B
Q4 2022342$2.60B
Q3 2022353$2.53B
Q2 2022354$2.96B
Q1 2022366$4.42B
Q4 2021369$4.21B
Q3 2021352$4.18B
Q2 2021358$4.59B
Q1 2021350$4.70B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2021.

Institutions holding TNL in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Teza Capital Management LLC3,670$200.0K0.10%+99+2.8%Added
Y-Intercept (Hong Kong) Ltd3,745$204.0K0.04%+3,745New
Court Place Advisors, LLC3,784$206.0K0.06%00.0%Unchanged
Profund Advisors LLC3,968$216.0K0.01%−751−15.9%Reduced
Keebeck Alpha, LP4,005$218.0K0.07%+4,005New
World Asset Management Inc4,335$236.0K0.02%−238−5.2%Reduced
Venture Visionary Partners LLC4,375$238.0K0.02%00.0%Unchanged
Utah Retirement Systems4,400$240.0K0.00%00.0%Unchanged
Teamwork Financial Advisors, LLC4,724$258.0K0.05%−192−3.9%Reduced
Crumly & Associates Inc.4,837$264.0K0.12%−3,038−38.6%Reduced
Shelton Capital Management4,878$266.0K0.01%00.0%Unchanged
MRJ Capital Inc5,000$272.0K0.16%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.5,160$281.0K0.00%+212+4.3%Added
Versor Investments LP5,214$284.0K0.01%+295+6.0%Added
Northwestern Mutual Wealth Management Co5,295$290.0K0.00%+44+0.8%Added
Cullen/Frost Bankers, Inc.5,334$291.0K0.01%00.0%Unchanged
Advisor Partners LLC5,560$303.0K0.02%−90−1.6%Reduced
Panagora Asset Management Inc5,660$309.0K0.00%00.0%Unchanged
Highlander Capital Management, LLC5,831$318.0K0.16%+20.0%Added
Encompass Wealth Advisors, LLC5,845$318.0K0.08%00.0%Unchanged
Pitcairn Co5,890$321.0K0.02%−105−1.8%Reduced
ProShare Advisors LLC5,974$326.0K0.00%−552−8.5%Reduced
AE Wealth Management LLC5,972$326.0K0.00%−236−3.8%Reduced
Gs Investments, Inc.6,000$327.0K0.17%+6,000New
Pictet Asset Management SA6,040$329.0K0.00%+6,040New
Invst, LLC6,077$331.0K0.05%−218−3.5%Reduced
AlphaCrest Capital Management LLC6,235$340.0K0.02%−11,738−65.3%Reduced
Ethic Inc.6,789$370.0K0.04%+2,171+47.0%Added
Group One Trading, L.P.6,854$374.0K0.01%+6,854New
Maryland State Retirement & Pension System6,772$375.0K0.01%00.0%Unchanged
Connacht Asset Management LP6,906$377.0K0.43%+1,810+35.5%Added
Diligent Investors, LLC6,436$383.0K0.13%00.0%Unchanged
Systematic Financial Management LP7,200$393.0K0.01%00.0%Unchanged
Sciencast Management LP7,601$401.0K0.11%+7,601New
Crossmark Global Holdings, Inc.7,385$403.0K0.01%−120−1.6%Reduced
Walleye Trading LLC7,491$408.0K0.01%+7,491New
Quantbot Technologies LP7,559$412.0K0.03%−5,318−41.3%Reduced
Simplex Trading, LLC6,824$412.0K0.01%−20.0%Reduced
Hennion & Walsh Asset Management, Inc.7,605$415.0K0.02%−674−8.1%Reduced
ExodusPoint Capital Management, LP7,703$420.0K0.01%−5,832−43.1%Reduced
Securian Asset Management, Inc7,739$422.0K0.01%−181−2.3%Reduced
Advisor Group Holdings, Inc.7,947$436.0K0.00%+453+6.0%Added
Karpas Strategies, LLC7,926$439.0K0.14%00.0%Unchanged
Prudential Financial Inc7,909$446.0K0.00%−394−4.7%Reduced
Foster & Motley Inc8,500$464.0K0.04%−1,042−10.9%Reduced
Eqis Capital Management, Inc.8,558$467.0K0.04%+8,558New
Zurcher Kantonalbank (Zurich Cantonalbank)8,925$487.0K0.00%00.0%Unchanged
Janus Henderson Group PLC9,043$493.0K0.00%−50,539−84.8%Reduced
Mercer Global Advisors Inc9,109$497.0K0.00%+298+3.4%Added
Oppenheimer & Co Inc9,304$507.0K0.01%−211−2.2%Reduced
PEAK6 Investments LLC9,429$514.0K0.01%+9,429New
Commonwealth Equity Services, LLC9,547$520.0K0.00%+216+2.3%Added
First Midwest Bank Trust Division10,093$551.0K0.08%00.0%Unchanged
Hillsdale Investment Management Inc.10,300$562.0K0.04%+10,300New
Alpha Paradigm Partners, LLC10,553$575.0K0.23%+10,553New
State of Wisconsin Investment Board10,724$585.0K0.00%+508+5.0%Added
Virtu Financial LLC11,080$604.0K0.05%+11,080New
Point72 Hong Kong Ltd11,319$617.0K0.05%+10,094+824.0%Added
Wesbanco Bank Inc11,538$629.0K0.02%+6,205+116.4%Added
Pacer Advisors, Inc.12,291$670.0K0.01%−3,799−23.6%Reduced
Teachers Retirement System of the State of Kentucky12,300$671.0K0.01%00.0%Unchanged
Robeco Institutional Asset Management B.V.12,304$671.0K0.00%00.0%Unchanged
Shell Asset Management Co12,459$679.0K0.02%−540−4.2%Reduced
Janney Montgomery Scott LLC12,997$709.0K0.00%+6,971+115.7%Added
MorganRosel Wealth Management, LLC13,124$716.0K0.39%+458+3.6%Added
State of Alaska, Department of Revenue13,248$722.0K0.01%−136−1.0%Reduced
Aptus Capital Advisors, LLC13,442$733.0K0.03%+2,400+21.7%Added
Teacher Retirement System of Texas13,848$755.0K0.00%+2,537+22.4%Added
Gyon Technologies Capital Management, LP13,934$760.0K0.20%+9,201+194.4%Added
Gabelli Funds LLC14,000$763.0K0.01%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC14,255$777.0K0.02%−99−0.7%Reduced
Tower Research Capital LLC (TRC)14,489$790.0K0.02%+7,644+111.7%Added
Public Employees Retirement Association of Colorado14,499$791.0K0.00%00.0%Unchanged
NJ State Employees Deferred Compensation Plan14,859$810.0K0.11%00.0%Unchanged
Xponance, Inc.15,445$842.0K0.02%−340−2.2%Reduced
Alberta Investment Management Corp16,100$878.0K0.01%−5,700−26.1%Reduced
Guggenheim Capital LLC16,213$884.0K0.01%−2,906−15.2%Reduced
Meridian Investment Counsel Inc.16,253$886.0K0.32%+80+0.5%Added
Armstrong Shaw Associates Inc16,485$899.0K0.79%+468+2.9%Added
Tudor Investment Corp Et Al17,368$947.0K0.02%−5,502−24.1%Reduced
Handelsbanken Fonder AB17,400$949.0K0.00%00.0%Unchanged
New Mexico Educational Retirement Board17,800$971.0K0.03%00.0%Unchanged
Hourglass Capital, LLC17,880$975.0K0.27%+340+1.9%Added
Metropolitan Life Insurance Co18,382$1.00M0.01%−609−3.2%Reduced
Seven Eight Capital, LP18,873$1.03M0.10%+18,873New
Cornercap Investment Counsel Inc19,731$1.08M0.12%+911+4.8%Added
Maverick Capital LtdSuperinvestorMaverick Capital20,206$1.10M0.01%+2,337+13.1%Added
ING Groep NV20,700$1.13M0.01%+20,700New
Two Sigma Advisers, LP21,100$1.15M0.00%+9,500+81.9%Added
HSBC Holdings PLC21,147$1.16M0.00%−427−2.0%Reduced
State of Michigan Retirement System21,613$1.18M0.01%−100−0.5%Reduced
Public Sector Pension Investment Board21,662$1.18M0.01%00.0%Unchanged
Louisiana State Employees Retirement System22,000$1.20M0.03%−400−1.8%Reduced
Susquehanna Fundamental Investments, LLC22,442$1.22M0.02%−3,499−13.5%Reduced
Thrivent Financial for Lutherans22,557$1.23M0.00%−321−1.4%Reduced
Storebrand Asset Management AS22,825$1.24M0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.22,860$1.25M0.05%−434−1.9%Reduced
Arizona State Retirement System23,476$1.28M0.01%+118+0.5%Added
Jefferies Group LLC25,861$1.41M0.03%−21,170−45.0%Reduced
O'Shaughnessy Asset Management, LLC26,806$1.46M0.03%+1,332+5.2%Added