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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2021: 369 institutions
Q1 2021: 350 institutionsQ2 2021: 358 institutionsQ3 2021: 352 institutionsQ4 2021: 369 institutionsQ1 2022: 366 institutionsQ2 2022: 354 institutionsQ3 2022: 353 institutionsQ4 2022: 342 institutionsQ1 2023: 335 institutionsQ2 2023: 333 institutionsQ3 2023: 331 institutionsQ4 2023: 351 institutionsQ1 2024: 355 institutionsQ2 2024: 368 institutionsQ3 2024: 371 institutionsQ4 2024: 390 institutionsQ1 2025: 400 institutionsQ2 2025: 412 institutionsQ3 2025: 425 institutionsQ4 2025: 445 institutionsQ1 2026: 478 institutionsQ2 2026: 478 institutions
Value heldQ4 2021: $4.21B
Q1 2021: $4.70BQ2 2021: $4.59BQ3 2021: $4.18BQ4 2021: $4.21BQ1 2022: $4.42BQ2 2022: $2.96BQ3 2022: $2.53BQ4 2022: $2.60BQ1 2023: $2.68BQ2 2023: $2.66BQ3 2023: $2.36BQ4 2023: $2.53BQ1 2024: $3.09BQ2 2024: $2.79BQ3 2024: $2.80BQ4 2024: $2.95BQ1 2025: $2.73BQ2 2025: $3.14BQ3 2025: $3.58BQ4 2025: $4.30BQ1 2026: $4.12BQ2 2026: $4.80B
Institutions holding TNL and their total value by quarter
QuarterHoldersValue
Q2 2026478$4.80B
Q1 2026478$4.12B
Q4 2025445$4.30B
Q3 2025425$3.58B
Q2 2025412$3.14B
Q1 2025400$2.73B
Q4 2024390$2.95B
Q3 2024371$2.80B
Q2 2024368$2.79B
Q1 2024355$3.09B
Q4 2023351$2.53B
Q3 2023331$2.36B
Q2 2023333$2.66B
Q1 2023335$2.68B
Q4 2022342$2.60B
Q3 2022353$2.53B
Q2 2022354$2.96B
Q1 2022366$4.42B
Q4 2021369$4.21B
Q3 2021352$4.18B
Q2 2021358$4.59B
Q1 2021350$4.70B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2021.

Institutions holding TNL in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Anchor Investment Management, LLC2,300$127.1K0.02%00.0%Unchanged
AdvisorShares Investments LLC2,397$132.0K0.02%−390−14.0%Reduced
Walleye Trading LLC2,481$137.0K0.00%−5,010−66.9%Reduced
Ellevest, Inc.2,556$141.0K0.01%+53+2.1%Added
State of Wyoming2,569$142.0K0.07%+7+0.3%Added
Maverick Capital LtdSuperinvestorMaverick Capital2,617$145.0K0.00%−17,589−87.0%Reduced
Simplex Trading, LLC2,931$161.0K0.01%−3,893−57.0%Reduced
Gladius Capital Management LP3,146$174.0K0.06%+3,146New
Quantbot Technologies LP3,401$187.0K0.02%−4,158−55.0%Reduced
Profund Advisors LLC3,786$209.0K0.01%−182−4.6%Reduced
Modera Wealth Management, LLC3,802$210.0K0.01%+3,802New
CIBC Asset Management Inc3,846$213.0K0.00%+3,846New
Invst, LLC3,941$222.0K0.03%−2,136−35.1%Reduced
Teamwork Financial Advisors, LLC4,029$223.0K0.04%−695−14.7%Reduced
Diversified Trust Co4,031$223.0K0.01%+4,031New
Advisor Resource Council4,076$225.0K0.02%+4,076New
Diligent Investors, LLC4,146$229.0K0.06%−2,290−35.6%Reduced
Venture Visionary Partners LLC4,375$241.0K0.02%00.0%Unchanged
MRJ Capital Inc4,389$242.0K0.14%−611−12.2%Reduced
Utah Retirement Systems4,400$243.0K0.00%00.0%Unchanged
Shelton Capital Management4,580$253.0K0.01%−298−6.1%Reduced
KBC Group NV4,592$254.0K0.00%−206,274−97.8%Reduced
Keebeck Alpha, LP4,757$263.0K0.10%+752+18.8%Added
Acadian Asset Management LLC4,875$268.0K0.00%+4,875New
Cambridge Investment Research Advisors, Inc.4,957$274.0K0.00%−203−3.9%Reduced
Northwestern Mutual Wealth Management Co4,983$276.0K0.00%−312−5.9%Reduced
Ontario Teachers Pension Plan Board5,001$276.0K0.00%+5,001New
Pictet Asset Management SA5,118$283.0K0.00%−922−15.3%Reduced
Rafferty Asset Management, LLC5,222$289.0K0.00%+5,222New
M&T Bank Corp5,296$292.0K0.00%+5,296New
Trexquant Investment LP5,275$292.0K0.02%+5,275New
Cullen/Frost Bankers, Inc.5,334$295.0K0.01%00.0%Unchanged
Teza Capital Management LLC5,491$303.0K0.08%+1,821+49.6%Added
Brasada Capital Management, LP5,500$304.0K0.06%+5,500New
Commonwealth Equity Services, LLC5,553$306.0K0.00%−3,994−41.8%Reduced
Rather & Kittrell, Inc.5,578$308.0K0.27%+5,578New
AE Wealth Management LLC5,582$309.0K0.00%−390−6.5%Reduced
Engineers Gate Manager LP5,750$318.0K0.01%+5,750New
Pitcairn Co5,808$321.0K0.02%−82−1.4%Reduced
Wexford Capital LP5,800$321.0K0.03%+5,800New
Highlander Capital Management, LLC5,833$322.0K0.15%+20.0%Added
Advisor Partners LLC5,808$322.0K0.02%+248+4.5%Added
Encompass Wealth Advisors, LLC5,845$323.0K0.08%00.0%Unchanged
Gs Investments, Inc.6,000$332.0K0.16%00.0%Unchanged
Janney Montgomery Scott LLC6,018$333.0K0.00%−6,979−53.7%Reduced
Citadel Advisors LLC6,272$347.0K0.00%−91,316−93.6%Reduced
Pendal Group Limited6,401$354.0K0.00%+6,401New
Cetera Advisor Networks LLC6,417$355.0K0.00%+6,417New
Maryland State Retirement & Pension System6,772$374.0K0.01%00.0%Unchanged
Prudential Financial Inc6,898$381.0K0.00%−1,011−12.8%Reduced
Group One Trading, L.P.6,890$381.0K0.01%+36+0.5%Added
Advisor Group Holdings, Inc.6,974$386.0K0.00%−973−12.2%Reduced
Systematic Financial Management LP7,200$398.0K0.01%00.0%Unchanged
Ethic Inc.7,622$421.0K0.03%+833+12.3%Added
Securian Asset Management, Inc7,639$422.0K0.01%−100−1.3%Reduced
Crossmark Global Holdings, Inc.7,775$430.0K0.01%+390+5.3%Added
ProShare Advisors LLC7,801$431.0K0.00%+1,827+30.6%Added
Paloma Partners Management Co7,800$431.0K0.01%+7,800New
TD Ameritrade Investment Management, LLC7,901$437.0K0.00%+7,901New
Fox Run Management, L.L.C.7,940$439.0K0.26%+7,940New
Karpas Strategies, LLC7,966$440.0K0.14%+40+0.5%Added
Eqis Capital Management, Inc.8,251$456.0K0.03%−307−3.6%Reduced
Foster & Motley Inc8,382$463.0K0.04%−118−1.4%Reduced
SG Americas Securities, LLC8,401$464.0K0.00%−35,298−80.8%Reduced
Oppenheimer & Co Inc8,617$476.0K0.01%−687−7.4%Reduced
Pacer Advisors, Inc.8,944$494.0K0.01%−3,347−27.2%Reduced
Susquehanna Fundamental Investments, LLC9,300$514.0K0.01%−13,142−58.6%Reduced
Gsa Capital Partners LLP9,311$515.0K0.06%−55,865−85.7%Reduced
Mercer Global Advisors Inc9,573$529.0K0.00%+464+5.1%Added
Guggenheim Capital LLC9,692$535.0K0.00%−6,521−40.2%Reduced
First Midwest Bank Trust Division9,866$545.0K0.07%−227−2.2%Reduced
State of Wisconsin Investment Board10,305$570.0K0.00%−419−3.9%Reduced
Franklin Street Capital Partners, LLC10,358$572.0K2.66%−57,261−84.7%Reduced
Tower Research Capital LLC (TRC)10,530$582.0K0.01%−3,959−27.3%Reduced
Handelsbanken Fonder AB10,700$591.0K0.00%−6,700−38.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)10,858$600.0K0.00%+1,933+21.7%Added
TCW Group Inc10,923$604.0K0.00%+10,923New
Connacht Asset Management LP11,065$612.0K0.70%+4,159+60.2%Added
Alpine Global Management, LLC11,291$624.0K0.09%+11,291New
Teachers Retirement System of the State of Kentucky12,300$680.0K0.01%00.0%Unchanged
Robeco Institutional Asset Management B.V.12,304$680.0K0.00%00.0%Unchanged
AlphaCrest Capital Management LLC12,398$685.0K0.03%+6,163+98.8%Added
State of Alaska, Department of Revenue12,493$690.0K0.01%−755−5.7%Reduced
Shell Asset Management Co12,511$691.0K0.01%+52+0.4%Added
Public Sector Pension Investment Board12,839$710.0K0.00%−8,823−40.7%Reduced
Allspring Global Investments Holdings, LLC12,887$712.0K0.00%+12,887New
CastleKnight Management LP13,900$768.0K0.28%+13,900New
Gabelli Funds LLC14,000$774.0K0.00%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC14,305$791.0K0.02%+50+0.4%Added
Public Employees Retirement Association of Colorado14,499$801.0K0.00%00.0%Unchanged
NJ State Employees Deferred Compensation Plan14,859$821.0K0.10%00.0%Unchanged
Xponance, Inc.15,407$852.0K0.01%−38−0.2%Reduced
Meridian Investment Counsel Inc.16,253$898.0K0.30%00.0%Unchanged
Armstrong Shaw Associates Inc16,485$911.0K0.74%00.0%Unchanged
Aptus Capital Advisors, LLC16,592$917.0K0.03%+3,150+23.4%Added
Teacher Retirement System of Texas16,654$920.0K0.00%+2,806+20.3%Added
Assenagon Asset Management S.A.16,668$921.0K0.00%−32,088−65.8%Reduced
Susquehanna International Group, LLP16,810$929.0K0.00%+16,810New
Wesbanco Bank Inc17,416$963.0K0.03%+5,878+50.9%Added
Janus Henderson Group PLC17,443$964.0K0.00%+8,400+92.9%Added