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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.

Q4 2021 vs. Q3 2021

How the institutions holding Travel & Leisure Co. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of TNL: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3523369+20
Shares76.7M90.8K76.1M−470.9K (−0.6%)
Value$4.18B$4.95M$4.21B+$30.1M (+0.7%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (71)

Institutions that held Travel & Leisure Co. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to TNL in Q4 2021
InstitutionSharesValue% of portfolio
GEM Realty Capital493,306$27.3M6.59%
CIBC World Markets Corp148,300$8.20M0.04%
Natixis138,400$7.65M0.03%
Voloridge Investment Management, LLC71,751$3.97M0.02%
Colony Group LLC64,248$3.55M0.06%
Ergoteles LLC55,446$3.06M0.12%
Patient Capital Management, LLC55,400$3.06M1.24%
Triad Investment Management54,247$3.00M2.72%
Toronto Dominion Bank54,000$2.98M0.00%
Centre Asset Management, LLC48,973$2.71M1.37%
Renaissance Technologies LLC48,300$2.67M0.00%
Yousif Capital Management, LLC47,000$2.60M0.03%
Holocene Advisors, LP30,116$1.67M0.01%
Algert Global LLC29,690$1.64M0.20%
Canada Pension Plan Investment Board26,800$1.48M0.00%
HITE Hedge Asset Management LLC25,833$1.43M0.16%
APG Asset Management N.V.25,700$1.25M0.00%
Virginia Retirement Systems Et Al20,000$1.10M0.01%
Man Group plc19,915$1.10M0.00%
National Bank of Canada19,800$1.09M0.00%
Mork Capital Management, LLC18,610$1.03M0.70%
Susquehanna International Group, LLP16,810$929.0K0.00%
CastleKnight Management LP13,900$768.0K0.28%
Allspring Global Investments Holdings, LLC12,887$712.0K0.00%
Alpine Global Management, LLC11,291$624.0K0.09%
TCW Group Inc10,923$604.0K0.00%
Fox Run Management, L.L.C.7,940$439.0K0.26%
TD Ameritrade Investment Management, LLC7,901$437.0K0.00%
Paloma Partners Management Co7,800$431.0K0.01%
Cetera Advisor Networks LLC6,417$355.0K0.00%
Pendal Group Limited6,401$354.0K0.00%
Wexford Capital LP5,800$321.0K0.03%
Engineers Gate Manager LP5,750$318.0K0.01%
Rather & Kittrell, Inc.5,578$308.0K0.27%
Brasada Capital Management, LP5,500$304.0K0.06%
M&T Bank Corp5,296$292.0K0.00%
Trexquant Investment LP5,275$292.0K0.02%
Rafferty Asset Management, LLC5,222$289.0K0.00%
Ontario Teachers Pension Plan Board5,001$276.0K0.00%
Acadian Asset Management LLC4,875$268.0K0.00%
Advisor Resource Council4,076$225.0K0.02%
Diversified Trust Co4,031$223.0K0.01%
CIBC Asset Management Inc3,846$213.0K0.00%
Modera Wealth Management, LLC3,802$210.0K0.01%
Gladius Capital Management LP3,146$174.0K0.06%
Neo Ivy Capital Management1,708$94.0K0.13%
Rise Advisors, LLC875$48.3K0.05%
Quent Capital, LLC647$36.0K0.01%
Carroll Financial Associates, Inc.513$27.0K0.00%
Sageworth Trust Co of South Dakota372$21.0K0.03%
AllSquare Wealth Management LLC350$19.0K0.01%
Umb Bank N A316$17.0K0.00%
Snowden Capital Advisors LLC285$15.0K0.00%
Trust Co of Vermont235$13.0K0.00%
TD Waterhouse Canada Inc.200$11.7K0.00%
Covestor Ltd136$8.00K0.01%
Cassady Schiller Wealth Management, LLC135$7.00K0.00%
Norwood Financial Corp100$6.00K0.01%
Aquatic Capital Management LLC100$6.00K0.01%
Spire Wealth Management112$6.00K0.00%
Level Financial Advisors, Inc.100$6.00K0.00%
Earnest Partners LLC88$5.00K0.00%
Investmark Advisory Group LLC100$5.00K0.00%
CWM, LLC66$4.00K0.00%
Clearstead Advisors, LLC62$3.00K0.00%
Stephens Consulting, LLC37$2.04K0.00%
EverSource Wealth Advisors, LLC38$2.00K0.00%
Massmutual Trust Co FSB15$1.00K0.00%
Confluence Wealth Services, Inc.24$1.00K0.00%
Cambridge Trust Co6$00.00%
Schubert & Co8$00.00%

Sold out (51)

Institutions that held Travel & Leisure Co. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of TNL in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Point72 Asset Management, L.P.289,700$15.8M
MIK Capital, LP275,195$15.0M
Weiss Multi-Strategy Advisers LLC184,981$10.1M
Strycker View Capital LLC102,522$5.59M
Putnam Investments LLC94,070$5.13M
Tabor Asset Management, LP85,529$4.66M
Berylson Capital Partners, LLC84,000$4.58M
Cinctive Capital Management LP67,400$3.67M
Intrinsic Edge Capital Management LLC45,000$2.45M
UBS Oconnor LLC44,400$2.42M
Amundi36,884$2.01M
CQS (US), LLC36,000$1.96M
Hudson Bay Capital Management LP35,000$1.91M
Livforsakringsbolaget Skandia, Omsesidigt31,800$1.73M
Laurion Capital Management LP29,500$1.61M
O'Shaughnessy Asset Management, LLC26,806$1.46M
Seven Eight Capital, LP18,873$1.03M
Alberta Investment Management Corp16,100$878.0K
Gyon Technologies Capital Management, LP13,934$760.0K
MorganRosel Wealth Management, LLC13,124$716.0K
Virtu Financial LLC11,080$604.0K
Alpha Paradigm Partners, LLC10,553$575.0K
Hillsdale Investment Management Inc.10,300$562.0K
Hennion & Walsh Asset Management, Inc.7,605$415.0K
Sciencast Management LP7,601$401.0K
Panagora Asset Management Inc5,660$309.0K
Crumly & Associates Inc.4,837$264.0K
Court Place Advisors, LLC3,784$206.0K
Y-Intercept (Hong Kong) Ltd3,745$204.0K
Meeder Asset Management Inc2,447$134.0K
MCF Advisors LLC2,123$116.0K
Evolution Wealth Advisors, LLC606$33.0K
Systematic Alpha Investments, LLC532$29.0K
Proequities, Inc.342$19.0K
Bartlett & Co. Wealth Management LLC317$17.3K
Bartlett & Co. LLC317$17.0K
Farmers & Merchants Investments Inc251$14.0K
Meridian Wealth Partners, LLC157$9.00K
Harbour Investments, Inc.133$7.00K
Cahill Financial Advisors Inc110$6.00K
Liberty Wealth Management LLC111$6.00K
MUFG Americas Holdings Corp96$5.00K
Pacitti Group Inc.100$5.00K
Eagle Bay Advisors LLC44$2.00K
Baystate Wealth Management LLC11$1.00K
Column Capital Advisors, LLC22$1.00K
Global Retirement Partners, LLC15$1.00K
Atlas Private Wealth Advisors11$1.00K
Cordant, Inc.25$1.00K
Exane Derivatives4$218
Sofos Investments, Inc.6–

Not filed for Q4 2021 yet (3)

Institutions that held Travel & Leisure Co. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TNL in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.85,822$4.68M
World Asset Management Inc4,335$236.0K
Berman Capital Advisors, LLC611$33.0K