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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | 277,926 | $15.2M | 2.27% | +100,641+56.8% | Added |
| Pinebridge Investments, L.P. | 285,837 | $15.6M | 0.19% | +116,903+69.2% | Added |
| Point72 Asset Management, L.P. | 289,700 | $15.8M | 0.08% | −47,800−14.2% | Reduced |
| Great Lakes Advisors, LLC | 320,796 | $17.5M | 0.27% | −11,887−3.6% | Reduced |
| Mackenzie Financial Corp | 326,884 | $17.8M | 0.03% | +23,032+7.6% | Added |
| LSV Asset Management | 330,700 | $18.0M | 0.03% | −1,389,907−80.8% | Reduced |
| Neuberger Berman Group LLC | 334,674 | $18.2M | 0.02% | −665−0.2% | Reduced |
| Ameriprise Financial Inc | 340,649 | $18.6M | 0.01% | −92,300−21.3% | Reduced |
| Parametric Portfolio Associates LLC | 357,569 | $19.5M | 0.01% | −57,469−13.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 376,025 | $20.5M | 0.14% | +214,374+132.6% | Added |
| Gradient Investments LLC | 377,640 | $20.6M | 0.58% | +54,213+16.8% | Added |
| Loomis Sayles & Co L P | 380,152 | $20.7M | 0.03% | +55,998+17.3% | Added |
| Morgan Stanley | 396,018 | $21.6M | 0.00% | +38,741+10.8% | Added |
| Braun Stacey Associates Inc | 403,011 | $22.0M | 0.88% | −17,339−4.1% | Reduced |
| Russell Investments Group, Ltd. | 406,538 | $22.2M | 0.04% | +221,128+119.3% | Added |
| AQR Capital Management LLC | 421,769 | $23.0M | 0.04% | +174,555+70.6% | Added |
| Millennium Management LLC | 424,706 | $23.2M | 0.03% | +181,626+74.7% | Added |
| New York State Teachers Retirement System | 449,517 | $24.5M | 0.05% | +328,575+271.7% | Added |
| Solel Partners LP | 451,958 | $24.6M | 4.96% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 460,389 | $25.1M | 0.03% | +28,625+6.6% | Added |
| Nuveen Asset Management, LLC | 462,902 | $25.2M | 0.01% | −1,795,927−79.5% | Reduced |
| Charles Schwab Investment Management Inc | 488,844 | $26.7M | 0.01% | −10,595−2.1% | Reduced |
| Deprince Race & Zollo Inc | 509,694 | $27.8M | 0.74% | +216,129+73.6% | Added |
| Deutsche Bank AG | 514,017 | $28.0M | 0.01% | +507,791+8,156.0% | Added |
| Wedge Capital Management L L P | 721,095 | $39.3M | 0.51% | −143,182−16.6% | Reduced |
| Bank of Montreal | 719,795 | $41.9M | 0.02% | −159,132−18.1% | Reduced |
| Northern Trust Corp | 800,861 | $43.7M | 0.01% | −15,935−2.0% | Reduced |
| Norges Bank | 818,583 | $44.6M | 0.01% | −55,301−6.3% | Reduced |
| Price T Rowe Associates Inc | 838,531 | $45.7M | 0.00% | −4,277−0.5% | Reduced |
| Bamco Inc | 886,461 | $48.3M | 0.11% | +275,615+45.1% | Added |
| Arrowstreet Capital, Limited Partnership | 920,583 | $50.2M | 0.06% | −183,423−16.6% | Reduced |
| Nantahala Capital Management, LLC | 932,294 | $50.8M | 3.00% | +102,202+12.3% | Added |
| D. E. Shaw & Co., Inc. | 974,297 | $53.1M | 0.07% | +182,988+23.1% | Added |
| Macquarie Group Ltd | 1,054,268 | $57.5M | 0.05% | +236,659+28.9% | Added |
| Dimensional Fund Advisors LP | 1,061,427 | $57.9M | 0.02% | +104,991+11.0% | Added |
| Bank of New York Mellon Corp | 1,093,180 | $59.6M | 0.01% | −16,341−1.5% | Reduced |
| Swedbank AB | 1,138,417 | $62.1M | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,175,731 | $64.1M | 0.01% | −325,113−21.7% | Reduced |
| Goldman Sachs Group Inc | 1,347,701 | $73.5M | 0.02% | +377,892+39.0% | Added |
| Long Pond Capital, LP | 1,482,878 | $80.9M | 3.20% | +1,482,878 | New |
| Minot Capital, LP | 1,708,105 | $93.1M | 15.90% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,844,224 | $100.6M | 0.01% | +321,990+21.2% | Added |
| Zimmer Partners, LP | 1,925,000 | $105.0M | 1.66% | +1,925,000 | New |
| Iridian Asset Management LLC | 2,091,247 | $114.0M | 3.56% | −878,588−29.6% | Reduced |
| Senvest Management, LLC | 2,178,520 | $118.8M | 3.40% | +143,488+7.1% | Added |
| State Street Corp | 2,261,523 | $123.3M | 0.01% | −56,677−2.4% | Reduced |
| Boston Partners | 3,002,298 | $163.7M | 0.21% | +196,370+7.0% | Added |
| Principal Financial Group Inc | 3,288,362 | $179.3M | 0.12% | +100,264+3.1% | Added |
| Invesco Ltd. | 5,953,504 | $324.6M | 0.08% | −1,061,100−15.1% | Reduced |
| BlackRock Inc. | 7,387,382 | $402.8M | 0.01% | −370,931−4.8% | Reduced |
| Vanguard Group Inc | 8,629,039 | $470.5M | 0.01% | +5,843+0.1% | Added |
| Sofos Investments, Inc. | 6 | – | – | +6 | New |
| 140 Summer Partners LP | 0 | $0 | 0.00% | −656,758−100.0% | Sold out |
| RR Partners LP | 0 | $0 | 0.00% | −378,722−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −198,750−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −100,331−100.0% | Sold out |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −98,858−100.0% | Sold out |
| Meyer Handelman Co | 0 | $0 | 0.00% | −51,586−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −44,003−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −43,834−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −41,004−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −29,987−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −25,582−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,331−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,557−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,245−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −5,619−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −5,021−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −4,890−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,524−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,454−100.0% | Sold out |
| Merrion Investment Management Co, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,835−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,803−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,722−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −3,697−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,358−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −1,204−100.0% | Sold out |
| Kings Point Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −3,257−100.0% | Sold out |