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, Q4 2021
Institutional positions in Travel & Leisure Co. as of Dec 31, 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
- 369
- +20 vs. Q3 2021
- Shares held
- 76.1M
- −470.9K (−0.6%) vs. Q3 2021
- Total value
- $4.21B
- +$30.1M (+0.7%) vs. Q3 2021
- New holders
- 71
- 107 more added
- Sold out
- 51
- 120 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,662,089 | $478.8M | 0.01% | +33,050+0.4% | Added |
| BlackRock Inc. | 8,609,185 | $475.8M | 0.01% | +1,221,803+16.5% | Added |
| Invesco Ltd. | 5,420,673 | $299.6M | 0.07% | −532,831−8.9% | Reduced |
| Principal Financial Group Inc | 3,376,148 | $186.6M | 0.11% | +87,786+2.7% | Added |
| Boston Partners | 3,250,244 | $179.8M | 0.22% | +247,946+8.3% | Added |
| Zimmer Partners, LP | 2,975,000 | $164.4M | 2.45% | +1,050,000+54.5% | Added |
| State Street Corp | 2,284,020 | $126.2M | 0.01% | +22,497+1.0% | Added |
| Senvest Management, LLC | 2,259,745 | $124.9M | 3.52% | +81,225+3.7% | Added |
| JPMorgan Chase & Co | 1,904,911 | $105.3M | 0.01% | +60,687+3.3% | Added |
| Minot Capital, LP | 1,708,105 | $94.4M | 15.20% | 00.0% | Unchanged |
| Long Pond Capital, LP | 1,675,552 | $92.6M | 3.69% | +192,674+13.0% | Added |
| Goldman Sachs Group Inc | 1,405,143 | $77.7M | 0.02% | +57,442+4.3% | Added |
| D. E. Shaw & Co., Inc. | 1,288,406 | $71.2M | 0.09% | +314,109+32.2% | Added |
| Bank of New York Mellon Corp | 1,219,908 | $67.4M | 0.01% | +126,728+11.6% | Added |
| Iridian Asset Management LLC | 1,197,618 | $66.2M | 4.17% | −893,629−42.7% | Reduced |
| Geode Capital Management, LLC | 1,196,598 | $66.1M | 0.01% | +20,867+1.8% | Added |
| Swedbank AB | 1,130,176 | $61.9M | 0.10% | −8,241−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,064,541 | $58.8M | 0.02% | +3,114+0.3% | Added |
| Macquarie Group Ltd | 1,005,869 | $55.6M | 0.05% | −48,399−4.6% | Reduced |
| Bamco Inc | 972,926 | $53.8M | 0.11% | +86,465+9.8% | Added |
| Nantahala Capital Management, LLC | 941,252 | $52.0M | 3.24% | +8,958+1.0% | Added |
| Price T Rowe Associates Inc | 824,096 | $45.5M | 0.00% | −14,435−1.7% | Reduced |
| Norges Bank | 818,583 | $45.2M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 801,982 | $44.3M | 0.01% | +1,121+0.1% | Added |
| Wedge Capital Management L L P | 701,023 | $38.7M | 0.48% | −20,072−2.8% | Reduced |
| Ameriprise Financial Inc | 642,351 | $35.5M | 0.01% | +301,702+88.6% | Added |
| AQR Capital Management LLC | 586,620 | $32.4M | 0.06% | +164,851+39.1% | Added |
| Deprince Race & Zollo Inc | 526,437 | $29.1M | 0.74% | +16,743+3.3% | Added |
| Charles Schwab Investment Management Inc | 503,157 | $27.8M | 0.01% | +14,313+2.9% | Added |
| GEM Realty Capital | 493,306 | $27.3M | 6.59% | +493,306 | New |
| Arrowstreet Capital, Limited Partnership | 485,596 | $26.8M | 0.03% | −434,987−47.3% | Reduced |
| Solel Partners LP | 451,958 | $25.0M | 5.37% | 00.0% | Unchanged |
| Morgan Stanley | 446,557 | $24.7M | 0.00% | +50,539+12.8% | Added |
| Braun Stacey Associates Inc | 437,126 | $24.2M | 0.88% | +34,115+8.5% | Added |
| Nuveen Asset Management, LLC | 435,159 | $24.1M | 0.01% | −27,743−6.0% | Reduced |
| Gradient Investments LLC | 432,626 | $23.9M | 0.61% | +54,986+14.6% | Added |
| Russell Investments Group, Ltd. | 401,307 | $22.2M | 0.04% | −5,231−1.3% | Reduced |
| Loomis Sayles & Co L P | 375,556 | $20.8M | 0.03% | −4,596−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 364,256 | $20.1M | 0.01% | +6,687+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 362,100 | $20.0M | 0.13% | −13,925−3.7% | Reduced |
| Neuberger Berman Group LLC | 331,416 | $18.3M | 0.01% | −3,258−1.0% | Reduced |
| Great Lakes Advisors, LLC | 318,148 | $17.6M | 0.27% | −2,648−0.8% | Reduced |
| Victory Capital Management Inc | 291,563 | $16.1M | 0.01% | +39,866+15.8% | Added |
| UBS Asset Management Americas Inc | 290,453 | $16.1M | 0.01% | +38,394+15.2% | Added |
| Bank of America Corp | 282,122 | $15.6M | 0.00% | +19,103+7.3% | Added |
| Mackenzie Financial Corp | 278,219 | $15.4M | 0.02% | −48,665−14.9% | Reduced |
| Ionic Capital Management LLC | 277,926 | $15.4M | 2.62% | 00.0% | Unchanged |
| Millennium Management LLC | 276,134 | $15.3M | 0.02% | −148,572−35.0% | Reduced |
| Manufacturers Life Insurance Company, The | 266,482 | $14.7M | 0.01% | +4,339+1.7% | Added |
| SEI Investments Co | 255,420 | $14.1M | 0.03% | +29,802+13.2% | Added |
| Rhumbline Advisers | 252,733 | $14.0M | 0.02% | +8,287+3.4% | Added |
| FMR LLC | 237,567 | $13.1M | 0.00% | +236,664+26,208.6% | Added |
| Squarepoint Ops LLC | 236,156 | $13.1M | 0.06% | +185,194+363.4% | Added |
| American Century Companies Inc | 233,247 | $12.9M | 0.01% | −8,625−3.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 220,997 | $12.2M | 0.15% | +35,313+19.0% | Added |
| Jane Street Group, LLC | 198,864 | $11.0M | 0.02% | −25,024−11.2% | Reduced |
| California Public Employees Retirement System | 193,595 | $10.7M | 0.01% | +528+0.3% | Added |
| Alliancebernstein L.P. | 192,327 | $10.6M | 0.00% | −1,896−1.0% | Reduced |
| Swiss National Bank | 190,000 | $10.5M | 0.01% | −400−0.2% | Reduced |
| LSV Asset Management | 171,700 | $9.49M | 0.02% | −159,000−48.1% | Reduced |
| Bank of Montreal | 156,682 | $9.11M | 0.00% | −563,113−78.2% | Reduced |
| Federated Hermes, Inc. | 163,158 | $9.02M | 0.02% | −2,559−1.5% | Reduced |
| Picton Mahoney Asset Management | 163,070 | $9.01M | 0.32% | +30,440+23.0% | Added |
| Comerica Bank | 157,904 | $8.66M | 0.06% | +2,292+1.5% | Added |
| CIBC World Markets Corp | 148,300 | $8.20M | 0.04% | +148,300 | New |
| RK Capital Management, LLC | 146,800 | $8.11M | 1.47% | +8,200+5.9% | Added |
| American International Group, Inc. | 146,388 | $8.09M | 0.04% | −2,697−1.8% | Reduced |
| Nicholas Company, Inc. | 146,035 | $8.07M | 0.13% | +22,660+18.4% | Added |
| Ancora Advisors, LLC | 139,372 | $7.70M | 0.18% | +29,607+27.0% | Added |
| Natixis | 138,400 | $7.65M | 0.03% | +138,400 | New |
| Legal & General Group Plc | 130,545 | $7.21M | 0.00% | +882+0.7% | Added |
| New York State Teachers Retirement System | 130,397 | $7.21M | 0.01% | −319,120−71.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 130,045 | $7.19M | 0.02% | +1,810+1.4% | Added |
| State Board of Administration of Florida Retirement System | 129,213 | $7.14M | 0.01% | −716−0.6% | Reduced |
| Westpac Banking Corp | 90,687 | $6.84M | 0.07% | +14,342+18.8% | Added |
| California State Teachers Retirement System | 120,201 | $6.64M | 0.01% | −24,570−17.0% | Reduced |
| New York State Common Retirement Fund | 115,548 | $6.39M | 0.01% | −344,841−74.9% | Reduced |
| Retirement Systems of Alabama | 113,005 | $6.25M | 0.02% | +1,264+1.1% | Added |
| Bank of Nova Scotia | 106,000 | $5.86M | 0.01% | +36,000+51.4% | Added |
| Tudor Investment Corp Et Al | 101,457 | $5.61M | 0.11% | +84,089+484.2% | Added |
| Roubaix Capital, LLC | 97,543 | $5.39M | 3.29% | −5,520−5.4% | Reduced |
| Principal Street Partners, LLC | 92,509 | $5.11M | 1.23% | +1,313+1.4% | Added |
| Rice Hall James & Associates, LLC | 91,407 | $5.05M | 0.18% | −565−0.6% | Reduced |
| Allianz Asset Management GmbH | 90,594 | $5.01M | 0.00% | −115,032−55.9% | Reduced |
| Schroder Investment Management Group | 89,558 | $4.95M | 0.01% | −11,032−11.0% | Reduced |
| Baker Avenue Asset Management, LP | 85,820 | $4.74M | 0.24% | +4,901+6.1% | Added |
| Raymond James & Associates | 78,247 | $4.33M | 0.00% | −1,298−1.6% | Reduced |
| Mutual of America Capital Management LLC | 77,188 | $4.27M | 0.04% | +1,109+1.5% | Added |
| Wells Fargo & Company | 75,392 | $4.17M | 0.00% | −164,460−68.6% | Reduced |
| UBS Group AG | 74,734 | $4.13M | 0.00% | +44,591+147.9% | Added |
| Credit Suisse AG | 71,976 | $3.98M | 0.00% | −13,254−15.6% | Reduced |
| Voloridge Investment Management, LLC | 71,751 | $3.97M | 0.02% | +71,751 | New |
| Robotti Robert | 67,495 | $3.73M | 0.76% | −1,115−1.6% | Reduced |
| Voya Investment Management LLC | 66,829 | $3.69M | 0.01% | −1,736−2.5% | Reduced |
| Colony Group LLC | 64,248 | $3.55M | 0.06% | +64,248 | New |
| Amalgamated Bank | 63,333 | $3.50M | 0.03% | −3,934−5.8% | Reduced |
| Advisors Asset Management, Inc. | 62,795 | $3.47M | 0.05% | −43,266−40.8% | Reduced |
| Texas Permanent School Fund | 62,491 | $3.45M | 0.04% | −1,346−2.1% | Reduced |
| Factorial Partners, LLC | 61,500 | $3.40M | 2.25% | +1,500+2.5% | Added |
| Citigroup Inc | 59,779 | $3.30M | 0.00% | +1,197+2.0% | Added |