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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 17,800 | $984.0K | 0.03% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 17,907 | $990.0K | 0.14% | −1,824−9.2% | Reduced |
| Metropolitan Life Insurance Co | 18,033 | $996.7K | 0.01% | −349−1.9% | Reduced |
| Mork Capital Management, LLC | 18,610 | $1.03M | 0.70% | +18,610 | New |
| National Bank of Canada | 19,800 | $1.09M | 0.00% | +19,800 | New |
| Man Group plc | 19,915 | $1.10M | 0.00% | +19,915 | New |
| Virginia Retirement Systems Et Al | 20,000 | $1.10M | 0.01% | +20,000 | New |
| Envestnet Asset Management Inc | 20,697 | $1.14M | 0.00% | −6,335−23.4% | Reduced |
| State of Michigan Retirement System | 21,913 | $1.21M | 0.01% | +300+1.4% | Added |
| Louisiana State Employees Retirement System | 22,200 | $1.23M | 0.03% | +200+0.9% | Added |
| APG Asset Management N.V. | 25,700 | $1.25M | 0.00% | +25,700 | New |
| Thrivent Financial for Lutherans | 22,754 | $1.26M | 0.00% | +197+0.9% | Added |
| Storebrand Asset Management AS | 22,825 | $1.26M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 22,860 | $1.26M | 0.04% | 00.0% | Unchanged |
| Jefferies Group LLC | 22,961 | $1.27M | 0.02% | −2,900−11.2% | Reduced |
| Arizona State Retirement System | 23,227 | $1.28M | 0.01% | −249−1.1% | Reduced |
| Wolverine Trading, LLC | 23,769 | $1.30M | 0.02% | −3,646−13.3% | Reduced |
| Cubist Systematic Strategies, LLC | 23,754 | $1.31M | 0.01% | −15,692−39.8% | Reduced |
| Versor Investments LP | 23,830 | $1.32M | 0.04% | +18,616+357.0% | Added |
| Hourglass Capital, LLC | 24,160 | $1.33M | 0.45% | +6,280+35.1% | Added |
| PEAK6 Investments LLC | 24,150 | $1.33M | 0.04% | +14,721+156.1% | Added |
| ExodusPoint Capital Management, LP | 24,203 | $1.34M | 0.02% | +16,500+214.2% | Added |
| HITE Hedge Asset Management LLC | 25,833 | $1.43M | 0.16% | +25,833 | New |
| Canada Pension Plan Investment Board | 26,800 | $1.48M | 0.00% | +26,800 | New |
| Two Sigma Advisers, LP | 27,100 | $1.50M | 0.00% | +6,000+28.4% | Added |
| ING Groep NV | 27,500 | $1.52M | 0.01% | +6,800+32.9% | Added |
| HighTower Advisors, LLC | 27,850 | $1.54M | 0.00% | +309+1.1% | Added |
| Oregon Public Employees Retirement Fund | 27,985 | $1.55M | 0.02% | −900−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,612 | $1.58M | 0.02% | +101+0.4% | Added |
| Jupiter Asset Management Ltd | 29,555 | $1.62M | 0.02% | −84,969−74.2% | Reduced |
| Algert Global LLC | 29,690 | $1.64M | 0.20% | +29,690 | New |
| Holocene Advisors, LP | 30,116 | $1.67M | 0.01% | +30,116 | New |
| Treasurer of the State of North Carolina | 30,721 | $1.70M | 0.01% | +200+0.7% | Added |
| North Star Asset Management Inc | 30,958 | $1.71M | 0.09% | −2,225−6.7% | Reduced |
| Wright Investors Service Inc | 32,212 | $1.78M | 0.45% | +2,426+8.1% | Added |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.80M | 1.08% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 32,912 | $1.82M | 0.00% | −10,302−23.8% | Reduced |
| CIBC Private Wealth Group, LLC | 33,025 | $1.82M | 0.00% | +5,379+19.5% | Added |
| Natixis Advisors, L.P. | 33,467 | $1.85M | 0.01% | −76−0.2% | Reduced |
| Eaton Vance Management | 35,430 | $1.96M | 0.00% | +208+0.6% | Added |
| US Bancorp | 35,663 | $1.97M | 0.00% | −3,571−9.1% | Reduced |
| LPL Financial LLC | 38,670 | $2.14M | 0.00% | −4,070−9.5% | Reduced |
| Stifel Financial Corp | 41,020 | $2.27M | 0.00% | +11,829+40.5% | Added |
| Royal Bank of Canada | 41,729 | $2.31M | 0.00% | −11,632−21.8% | Reduced |
| MetLife Investment Management | 41,821 | $2.31M | 0.02% | +363+0.9% | Added |
| First Trust Advisors LP | 43,174 | $2.39M | 0.00% | −207,695−82.8% | Reduced |
| Pinebridge Investments, L.P. | 43,208 | $2.39M | 0.02% | −242,629−84.9% | Reduced |
| Truist Financial Corp | 44,244 | $2.44M | 0.00% | −18,635−29.6% | Reduced |
| Ensign Peak Advisors, Inc | 45,340 | $2.51M | 0.00% | −54,575−54.6% | Reduced |
| Public Employees Retirement System of Ohio | 45,668 | $2.52M | 0.01% | −4,827−9.6% | Reduced |
| Yousif Capital Management, LLC | 47,000 | $2.60M | 0.03% | +47,000 | New |
| Deutsche Bank AG | 47,542 | $2.63M | 0.00% | −466,475−90.8% | Reduced |
| Renaissance Technologies LLC | 48,300 | $2.67M | 0.00% | +48,300 | New |
| HSBC Holdings PLC | 48,724 | $2.70M | 0.00% | +27,577+130.4% | Added |
| Centre Asset Management, LLC | 48,973 | $2.71M | 1.37% | +48,973 | New |
| HGI Capital Management, LLC | 50,734 | $2.80M | 1.12% | −3,135−5.8% | Reduced |
| Ziegler Capital Management, LLC | 50,789 | $2.81M | 0.10% | +16,500+48.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,825 | $2.81M | 0.01% | −222−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 52,344 | $2.89M | 0.01% | −1,335−2.5% | Reduced |
| Toronto Dominion Bank | 54,000 | $2.98M | 0.00% | +54,000 | New |
| Triad Investment Management | 54,247 | $3.00M | 2.72% | +54,247 | New |
| Two Sigma Investments, LP | 55,079 | $3.04M | 0.01% | −79,167−59.0% | Reduced |
| Patient Capital Management, LLC | 55,400 | $3.06M | 1.24% | +55,400 | New |
| Ergoteles LLC | 55,446 | $3.06M | 0.12% | +55,446 | New |
| Nisa Investment Advisors, LLC | 54,400 | $3.09M | 0.02% | 00.0% | Unchanged |
| MYDA Advisors LLC | 57,128 | $3.16M | 0.99% | −17,872−23.8% | Reduced |
| The PNC Financial Services Group, Inc. | 57,670 | $3.19M | 0.00% | −2,759−4.6% | Reduced |
| State of Tennessee, Treasury Department | 58,101 | $3.21M | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 59,592 | $3.29M | 0.10% | +519+0.9% | Added |
| Citigroup Inc | 59,779 | $3.30M | 0.00% | +1,197+2.0% | Added |
| Factorial Partners, LLC | 61,500 | $3.40M | 2.25% | +1,500+2.5% | Added |
| Texas Permanent School Fund | 62,491 | $3.45M | 0.04% | −1,346−2.1% | Reduced |
| Advisors Asset Management, Inc. | 62,795 | $3.47M | 0.05% | −43,266−40.8% | Reduced |
| Amalgamated Bank | 63,333 | $3.50M | 0.03% | −3,934−5.8% | Reduced |
| Colony Group LLC | 64,248 | $3.55M | 0.06% | +64,248 | New |
| Voya Investment Management LLC | 66,829 | $3.69M | 0.01% | −1,736−2.5% | Reduced |
| Robotti Robert | 67,495 | $3.73M | 0.76% | −1,115−1.6% | Reduced |
| Voloridge Investment Management, LLC | 71,751 | $3.97M | 0.02% | +71,751 | New |
| Credit Suisse AG | 71,976 | $3.98M | 0.00% | −13,254−15.6% | Reduced |
| UBS Group AG | 74,734 | $4.13M | 0.00% | +44,591+147.9% | Added |
| Wells Fargo & Company | 75,392 | $4.17M | 0.00% | −164,460−68.6% | Reduced |
| Mutual of America Capital Management LLC | 77,188 | $4.27M | 0.04% | +1,109+1.5% | Added |
| Raymond James & Associates | 78,247 | $4.33M | 0.00% | −1,298−1.6% | Reduced |
| Baker Avenue Asset Management, LP | 85,820 | $4.74M | 0.24% | +4,901+6.1% | Added |
| Schroder Investment Management Group | 89,558 | $4.95M | 0.01% | −11,032−11.0% | Reduced |
| Allianz Asset Management GmbH | 90,594 | $5.01M | 0.00% | −115,032−55.9% | Reduced |
| Rice Hall James & Associates, LLC | 91,407 | $5.05M | 0.18% | −565−0.6% | Reduced |
| Principal Street Partners, LLC | 92,509 | $5.11M | 1.23% | +1,313+1.4% | Added |
| Roubaix Capital, LLC | 97,543 | $5.39M | 3.29% | −5,520−5.4% | Reduced |
| Tudor Investment Corp Et Al | 101,457 | $5.61M | 0.11% | +84,089+484.2% | Added |
| Bank of Nova Scotia | 106,000 | $5.86M | 0.01% | +36,000+51.4% | Added |
| Retirement Systems of Alabama | 113,005 | $6.25M | 0.02% | +1,264+1.1% | Added |
| New York State Common Retirement Fund | 115,548 | $6.39M | 0.01% | −344,841−74.9% | Reduced |
| California State Teachers Retirement System | 120,201 | $6.64M | 0.01% | −24,570−17.0% | Reduced |
| Westpac Banking Corp | 90,687 | $6.84M | 0.07% | +14,342+18.8% | Added |
| State Board of Administration of Florida Retirement System | 129,213 | $7.14M | 0.01% | −716−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 130,045 | $7.19M | 0.02% | +1,810+1.4% | Added |
| New York State Teachers Retirement System | 130,397 | $7.21M | 0.01% | −319,120−71.0% | Reduced |
| Legal & General Group Plc | 130,545 | $7.21M | 0.00% | +882+0.7% | Added |
| Natixis | 138,400 | $7.65M | 0.03% | +138,400 | New |