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 |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 75,000 | $4.09M | 1.49% | −28,113−27.3% | Reduced |
| Bank of Nova Scotia | 70,000 | $3.82M | 0.01% | −29,900−29.9% | Reduced |
| Robotti Robert | 68,610 | $3.74M | 0.86% | +68,610 | New |
| Voya Investment Management LLC | 68,565 | $3.74M | 0.01% | −1,830−2.6% | Reduced |
| Franklin Street Capital Partners, LLC | 67,619 | $3.69M | 3.23% | −7,214−9.6% | Reduced |
| Cinctive Capital Management LP | 67,400 | $3.67M | 0.20% | +44,903+199.6% | Added |
| Amalgamated Bank | 67,267 | $3.67M | 0.03% | −6,365−8.6% | Reduced |
| Gsa Capital Partners LLP | 65,176 | $3.55M | 0.36% | +58,698+906.1% | Added |
| Texas Permanent School Fund | 63,837 | $3.48M | 0.04% | −389−0.6% | Reduced |
| Truist Financial Corp | 62,879 | $3.43M | 0.01% | +239+0.4% | Added |
| The PNC Financial Services Group, Inc. | 60,429 | $3.29M | 0.00% | −5,462−8.3% | Reduced |
| Factorial Partners, LLC | 60,000 | $3.27M | 2.23% | +4,000+7.1% | Added |
| Hancock Whitney Corp | 59,073 | $3.22M | 0.11% | −31,688−34.9% | Reduced |
| Citigroup Inc | 58,582 | $3.19M | 0.00% | −33,501−36.4% | Reduced |
| State of Tennessee, Treasury Department | 58,101 | $3.17M | 0.01% | −5,787−9.1% | Reduced |
| Nisa Investment Advisors, LLC | 54,400 | $2.97M | 0.02% | −32,000−37.0% | Reduced |
| HGI Capital Management, LLC | 53,869 | $2.94M | 1.19% | −683−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 53,679 | $2.93M | 0.01% | +2,829+5.6% | Added |
| Royal Bank of Canada | 53,361 | $2.91M | 0.00% | −18,704−26.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,047 | $2.78M | 0.01% | −446−0.9% | Reduced |
| Squarepoint Ops LLC | 50,962 | $2.78M | 0.02% | +50,962 | New |
| Public Employees Retirement System of Ohio | 50,495 | $2.75M | 0.01% | −139−0.3% | Reduced |
| Assenagon Asset Management S.A. | 48,756 | $2.66M | 0.01% | −299,146−86.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 45,000 | $2.45M | 0.17% | +45,000 | New |
| UBS Oconnor LLC | 44,400 | $2.42M | 0.02% | −65,500−59.6% | Reduced |
| SG Americas Securities, LLC | 43,699 | $2.38M | 0.01% | −21,556−33.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,214 | $2.36M | 0.01% | −14,215−24.8% | Reduced |
| LPL Financial LLC | 42,740 | $2.33M | 0.00% | +6,518+18.0% | Added |
| MetLife Investment Management | 41,458 | $2.26M | 0.02% | −1,605−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 39,446 | $2.15M | 0.03% | −25,215−39.0% | Reduced |
| US Bancorp | 39,234 | $2.14M | 0.00% | −1,003−2.5% | Reduced |
| Amundi | 36,884 | $2.01M | 0.00% | −4,669−11.2% | Reduced |
| CQS (US), LLC | 36,000 | $1.96M | 0.12% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 35,000 | $1.91M | 0.03% | +5,000+16.7% | Added |
| Ziegler Capital Management, LLC | 34,289 | $1.87M | 0.07% | −158−0.5% | Reduced |
| Natixis Advisors, L.P. | 33,543 | $1.83M | 0.01% | +36+0.1% | Added |
| North Star Asset Management Inc | 33,183 | $1.81M | 0.10% | −6,252−15.9% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.78M | 1.16% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,800 | $1.73M | 0.11% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 30,521 | $1.66M | 0.01% | +1,029+3.5% | Added |
| UBS Group AG | 30,143 | $1.64M | 0.00% | −1,343−4.3% | Reduced |
| Eaton Vance Management | 35,222 | $1.64M | 0.00% | −1,482−4.0% | Reduced |
| Wright Investors Service Inc | 29,786 | $1.62M | 0.46% | −11,304−27.5% | Reduced |
| Laurion Capital Management LP | 29,500 | $1.61M | 0.02% | +29,500 | New |
| Stifel Financial Corp | 29,191 | $1.59M | 0.00% | +2,494+9.3% | Added |
| Oregon Public Employees Retirement Fund | 28,885 | $1.57M | 0.02% | −338−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,511 | $1.55M | 0.02% | −200−0.7% | Reduced |
| Wolverine Trading, LLC | 27,415 | $1.53M | 0.03% | +27,415 | New |
| CIBC Private Wealth Group, LLC | 27,646 | $1.51M | 0.00% | +1,862+7.2% | Added |
| HighTower Advisors, LLC | 27,541 | $1.50M | 0.00% | +6,460+30.6% | Added |
| Envestnet Asset Management Inc | 27,032 | $1.47M | 0.00% | +231+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 26,806 | $1.46M | 0.03% | +1,332+5.2% | Added |
| Jefferies Group LLC | 25,861 | $1.41M | 0.03% | −21,170−45.0% | Reduced |
| Arizona State Retirement System | 23,476 | $1.28M | 0.01% | +118+0.5% | Added |
| Ameritas Investment Partners, Inc. | 22,860 | $1.25M | 0.05% | −434−1.9% | Reduced |
| Storebrand Asset Management AS | 22,825 | $1.24M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 22,557 | $1.23M | 0.00% | −321−1.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,442 | $1.22M | 0.02% | −3,499−13.5% | Reduced |
| Louisiana State Employees Retirement System | 22,000 | $1.20M | 0.03% | −400−1.8% | Reduced |
| Public Sector Pension Investment Board | 21,662 | $1.18M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 21,613 | $1.18M | 0.01% | −100−0.5% | Reduced |
| HSBC Holdings PLC | 21,147 | $1.16M | 0.00% | −427−2.0% | Reduced |
| Two Sigma Advisers, LP | 21,100 | $1.15M | 0.00% | +9,500+81.9% | Added |
| ING Groep NV | 20,700 | $1.13M | 0.01% | +20,700 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 20,206 | $1.10M | 0.01% | +2,337+13.1% | Added |
| Cornercap Investment Counsel Inc | 19,731 | $1.08M | 0.12% | +911+4.8% | Added |
| Seven Eight Capital, LP | 18,873 | $1.03M | 0.10% | +18,873 | New |
| Metropolitan Life Insurance Co | 18,382 | $1.00M | 0.01% | −609−3.2% | Reduced |
| Hourglass Capital, LLC | 17,880 | $975.0K | 0.27% | +340+1.9% | Added |
| New Mexico Educational Retirement Board | 17,800 | $971.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,400 | $949.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,368 | $947.0K | 0.02% | −5,502−24.1% | Reduced |
| Armstrong Shaw Associates Inc | 16,485 | $899.0K | 0.79% | +468+2.9% | Added |
| Meridian Investment Counsel Inc. | 16,253 | $886.0K | 0.32% | +80+0.5% | Added |
| Guggenheim Capital LLC | 16,213 | $884.0K | 0.01% | −2,906−15.2% | Reduced |
| Alberta Investment Management Corp | 16,100 | $878.0K | 0.01% | −5,700−26.1% | Reduced |
| Xponance, Inc. | 15,445 | $842.0K | 0.02% | −340−2.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,859 | $810.0K | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,499 | $791.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,489 | $790.0K | 0.02% | +7,644+111.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,255 | $777.0K | 0.02% | −99−0.7% | Reduced |
| Gabelli Funds LLC | 14,000 | $763.0K | 0.01% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 13,934 | $760.0K | 0.20% | +9,201+194.4% | Added |
| Teacher Retirement System of Texas | 13,848 | $755.0K | 0.00% | +2,537+22.4% | Added |
| Aptus Capital Advisors, LLC | 13,442 | $733.0K | 0.03% | +2,400+21.7% | Added |
| State of Alaska, Department of Revenue | 13,248 | $722.0K | 0.01% | −136−1.0% | Reduced |
| MorganRosel Wealth Management, LLC | 13,124 | $716.0K | 0.39% | +458+3.6% | Added |
| Janney Montgomery Scott LLC | 12,997 | $709.0K | 0.00% | +6,971+115.7% | Added |
| Shell Asset Management Co | 12,459 | $679.0K | 0.02% | −540−4.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,300 | $671.0K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,304 | $671.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 12,291 | $670.0K | 0.01% | −3,799−23.6% | Reduced |
| Wesbanco Bank Inc | 11,538 | $629.0K | 0.02% | +6,205+116.4% | Added |
| Point72 Hong Kong Ltd | 11,319 | $617.0K | 0.05% | +10,094+824.0% | Added |
| Virtu Financial LLC | 11,080 | $604.0K | 0.05% | +11,080 | New |
| State of Wisconsin Investment Board | 10,724 | $585.0K | 0.00% | +508+5.0% | Added |
| Alpha Paradigm Partners, LLC | 10,553 | $575.0K | 0.23% | +10,553 | New |
| Hillsdale Investment Management Inc. | 10,300 | $562.0K | 0.04% | +10,300 | New |
| First Midwest Bank Trust Division | 10,093 | $551.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,547 | $520.0K | 0.00% | +216+2.3% | Added |