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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 478 | $4.80B |
| Q1 2026 | 478 | $4.12B |
| Q4 2025 | 445 | $4.30B |
| Q3 2025 | 425 | $3.58B |
| Q2 2025 | 412 | $3.14B |
| Q1 2025 | 400 | $2.73B |
| Q4 2024 | 390 | $2.95B |
| Q3 2024 | 371 | $2.80B |
| Q2 2024 | 368 | $2.79B |
| Q1 2024 | 355 | $3.09B |
| Q4 2023 | 351 | $2.53B |
| Q3 2023 | 331 | $2.36B |
| Q2 2023 | 333 | $2.66B |
| Q1 2023 | 335 | $2.68B |
| Q4 2022 | 342 | $2.60B |
| Q3 2022 | 353 | $2.53B |
| Q2 2022 | 354 | $2.96B |
| Q1 2022 | 366 | $4.42B |
| Q4 2021 | 369 | $4.21B |
| Q3 2021 | 352 | $4.18B |
| Q2 2021 | 358 | $4.59B |
| Q1 2021 | 350 | $4.70B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 27,032 | $1.47M | 0.00% | +231+0.9% | Added |
| HighTower Advisors, LLC | 27,541 | $1.50M | 0.00% | +6,460+30.6% | Added |
| CIBC Private Wealth Group, LLC | 27,646 | $1.51M | 0.00% | +1,862+7.2% | Added |
| Wolverine Trading, LLC | 27,415 | $1.53M | 0.03% | +27,415 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,511 | $1.55M | 0.02% | −200−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 28,885 | $1.57M | 0.02% | −338−1.2% | Reduced |
| Stifel Financial Corp | 29,191 | $1.59M | 0.00% | +2,494+9.3% | Added |
| Laurion Capital Management LP | 29,500 | $1.61M | 0.02% | +29,500 | New |
| Wright Investors Service Inc | 29,786 | $1.62M | 0.46% | −11,304−27.5% | Reduced |
| Eaton Vance Management | 35,222 | $1.64M | 0.00% | −1,482−4.0% | Reduced |
| UBS Group AG | 30,143 | $1.64M | 0.00% | −1,343−4.3% | Reduced |
| Treasurer of the State of North Carolina | 30,521 | $1.66M | 0.01% | +1,029+3.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,800 | $1.73M | 0.11% | 00.0% | Unchanged |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.78M | 1.16% | 00.0% | Unchanged |
| North Star Asset Management Inc | 33,183 | $1.81M | 0.10% | −6,252−15.9% | Reduced |
| Natixis Advisors, L.P. | 33,543 | $1.83M | 0.01% | +36+0.1% | Added |
| Ziegler Capital Management, LLC | 34,289 | $1.87M | 0.07% | −158−0.5% | Reduced |
| Hudson Bay Capital Management LP | 35,000 | $1.91M | 0.03% | +5,000+16.7% | Added |
| CQS (US), LLC | 36,000 | $1.96M | 0.12% | 00.0% | Unchanged |
| Amundi | 36,884 | $2.01M | 0.00% | −4,669−11.2% | Reduced |
| US Bancorp | 39,234 | $2.14M | 0.00% | −1,003−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 39,446 | $2.15M | 0.03% | −25,215−39.0% | Reduced |
| MetLife Investment Management | 41,458 | $2.26M | 0.02% | −1,605−3.7% | Reduced |
| LPL Financial LLC | 42,740 | $2.33M | 0.00% | +6,518+18.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 43,214 | $2.36M | 0.01% | −14,215−24.8% | Reduced |
| SG Americas Securities, LLC | 43,699 | $2.38M | 0.01% | −21,556−33.0% | Reduced |
| UBS Oconnor LLC | 44,400 | $2.42M | 0.02% | −65,500−59.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 45,000 | $2.45M | 0.17% | +45,000 | New |
| Assenagon Asset Management S.A. | 48,756 | $2.66M | 0.01% | −299,146−86.0% | Reduced |
| Public Employees Retirement System of Ohio | 50,495 | $2.75M | 0.01% | −139−0.3% | Reduced |
| Squarepoint Ops LLC | 50,962 | $2.78M | 0.02% | +50,962 | New |
| Raymond James Financial Services Advisors, Inc. | 51,047 | $2.78M | 0.01% | −446−0.9% | Reduced |
| Royal Bank of Canada | 53,361 | $2.91M | 0.00% | −18,704−26.0% | Reduced |
| State of New Jersey Common Pension Fund D | 53,679 | $2.93M | 0.01% | +2,829+5.6% | Added |
| HGI Capital Management, LLC | 53,869 | $2.94M | 1.19% | −683−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 54,400 | $2.97M | 0.02% | −32,000−37.0% | Reduced |
| State of Tennessee, Treasury Department | 58,101 | $3.17M | 0.01% | −5,787−9.1% | Reduced |
| Citigroup Inc | 58,582 | $3.19M | 0.00% | −33,501−36.4% | Reduced |
| Hancock Whitney Corp | 59,073 | $3.22M | 0.11% | −31,688−34.9% | Reduced |
| Factorial Partners, LLC | 60,000 | $3.27M | 2.23% | +4,000+7.1% | Added |
| The PNC Financial Services Group, Inc. | 60,429 | $3.29M | 0.00% | −5,462−8.3% | Reduced |
| Truist Financial Corp | 62,879 | $3.43M | 0.01% | +239+0.4% | Added |
| Texas Permanent School Fund | 63,837 | $3.48M | 0.04% | −389−0.6% | Reduced |
| Gsa Capital Partners LLP | 65,176 | $3.55M | 0.36% | +58,698+906.1% | Added |
| Amalgamated Bank | 67,267 | $3.67M | 0.03% | −6,365−8.6% | Reduced |
| Cinctive Capital Management LP | 67,400 | $3.67M | 0.20% | +44,903+199.6% | Added |
| Franklin Street Capital Partners, LLC | 67,619 | $3.69M | 3.23% | −7,214−9.6% | Reduced |
| Voya Investment Management LLC | 68,565 | $3.74M | 0.01% | −1,830−2.6% | Reduced |
| Robotti Robert | 68,610 | $3.74M | 0.86% | +68,610 | New |
| Bank of Nova Scotia | 70,000 | $3.82M | 0.01% | −29,900−29.9% | Reduced |
| MYDA Advisors LLC | 75,000 | $4.09M | 1.49% | −28,113−27.3% | Reduced |
| Mutual of America Capital Management LLC | 76,079 | $4.15M | 0.04% | −531−0.7% | Reduced |
| Westpac Banking Corp | 76,345 | $4.16M | 0.04% | −16,643−17.9% | Reduced |
| Raymond James & Associates | 79,545 | $4.34M | 0.00% | +8,505+12.0% | Added |
| Baker Avenue Asset Management, LP | 80,919 | $4.41M | 0.26% | +8,877+12.3% | Added |
| Berylson Capital Partners, LLC | 84,000 | $4.58M | 2.12% | +84,000 | New |
| Credit Suisse AG | 85,230 | $4.65M | 0.00% | +3,076+3.7% | Added |
| Tabor Asset Management, LP | 85,529 | $4.66M | 2.87% | +29,302+52.1% | Added |
| Marshall Wace North America L.P. | 85,822 | $4.68M | 0.02% | +85,822 | New |
| Principal Street Partners, LLC | 91,196 | $4.97M | 1.35% | +21,175+30.2% | Added |
| Rice Hall James & Associates, LLC | 91,972 | $5.01M | 0.19% | +1,261+1.4% | Added |
| Putnam Investments LLC | 94,070 | $5.13M | 0.01% | +94,070 | New |
| Citadel Advisors LLC | 97,588 | $5.32M | 0.01% | −678,673−87.4% | Reduced |
| Ensign Peak Advisors, Inc | 99,915 | $5.45M | 0.01% | −7,630−7.1% | Reduced |
| Schroder Investment Management Group | 100,590 | $5.49M | 0.01% | +57,796+135.1% | Added |
| Strycker View Capital LLC | 102,522 | $5.59M | 3.59% | −33,000−24.4% | Reduced |
| Roubaix Capital, LLC | 103,063 | $5.62M | 3.68% | +103,063 | New |
| Advisors Asset Management, Inc. | 106,061 | $5.78M | 0.09% | −46,963−30.7% | Reduced |
| Ancora Advisors, LLC | 109,765 | $5.99M | 0.16% | −19,790−15.3% | Reduced |
| Retirement Systems of Alabama | 111,741 | $6.09M | 0.02% | −155,935−58.3% | Reduced |
| Jupiter Asset Management Ltd | 114,524 | $6.24M | 0.07% | +102,830+879.3% | Added |
| Nicholas Company, Inc. | 123,375 | $6.73M | 0.12% | +40,195+48.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 128,235 | $6.99M | 0.02% | +17,170+15.5% | Added |
| Legal & General Group Plc | 129,663 | $7.07M | 0.00% | −2,280−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 129,929 | $7.08M | 0.01% | −1,202−0.9% | Reduced |
| Picton Mahoney Asset Management | 132,630 | $7.23M | 0.28% | +45,110+51.5% | Added |
| Two Sigma Investments, LP | 134,246 | $7.32M | 0.02% | +47,698+55.1% | Added |
| RK Capital Management, LLC | 138,600 | $7.56M | 1.43% | +138,600 | New |
| California State Teachers Retirement System | 144,771 | $7.89M | 0.01% | −2,300−1.6% | Reduced |
| American International Group, Inc. | 149,085 | $8.13M | 0.04% | −4,484−2.9% | Reduced |
| Comerica Bank | 155,612 | $8.18M | 0.05% | +511+0.3% | Added |
| Federated Hermes, Inc. | 165,717 | $9.04M | 0.02% | +83,090+100.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 184,981 | $10.1M | 0.22% | −30,122−14.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 185,684 | $10.1M | 0.11% | +185,684 | New |
| Swiss National Bank | 190,400 | $10.4M | 0.01% | +1,000+0.5% | Added |
| California Public Employees Retirement System | 193,067 | $10.5M | 0.01% | +3,391+1.8% | Added |
| Alliancebernstein L.P. | 194,223 | $10.6M | 0.00% | −82,095−29.7% | Reduced |
| Allianz Asset Management GmbH | 205,626 | $11.2M | 0.01% | +31,345+18.0% | Added |
| KBC Group NV | 210,866 | $11.5M | 0.04% | +5,756+2.8% | Added |
| Jane Street Group, LLC | 223,888 | $12.2M | 0.03% | +223,888 | New |
| SEI Investments Co | 225,618 | $12.3M | 0.03% | −15,515−6.4% | Reduced |
| Wells Fargo & Company | 239,852 | $13.1M | 0.00% | +23,433+10.8% | Added |
| American Century Companies Inc | 241,872 | $13.2M | 0.01% | −358,435−59.7% | Reduced |
| Rhumbline Advisers | 244,446 | $13.3M | 0.02% | −3,404−1.4% | Reduced |
| First Trust Advisors LP | 250,869 | $13.7M | 0.01% | +146,579+140.5% | Added |
| Victory Capital Management Inc | 251,697 | $13.7M | 0.01% | +18,133+7.8% | Added |
| UBS Asset Management Americas Inc | 252,059 | $13.7M | 0.01% | +96,211+61.7% | Added |
| Manufacturers Life Insurance Company, The | 262,143 | $14.3M | 0.01% | +58,498+28.7% | Added |
| Bank of America Corp | 263,019 | $14.3M | 0.00% | −8,092−3.0% | Reduced |
| MIK Capital, LP | 275,195 | $15.0M | 6.09% | +164,688+149.0% | Added |