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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 139,372 | $7.70M | 0.18% | +29,607+27.0% | Added |
| Nicholas Company, Inc. | 146,035 | $8.07M | 0.13% | +22,660+18.4% | Added |
| American International Group, Inc. | 146,388 | $8.09M | 0.04% | −2,697−1.8% | Reduced |
| RK Capital Management, LLC | 146,800 | $8.11M | 1.47% | +8,200+5.9% | Added |
| CIBC World Markets Corp | 148,300 | $8.20M | 0.04% | +148,300 | New |
| Comerica Bank | 157,904 | $8.66M | 0.06% | +2,292+1.5% | Added |
| Picton Mahoney Asset Management | 163,070 | $9.01M | 0.32% | +30,440+23.0% | Added |
| Federated Hermes, Inc. | 163,158 | $9.02M | 0.02% | −2,559−1.5% | Reduced |
| Bank of Montreal | 156,682 | $9.11M | 0.00% | −563,113−78.2% | Reduced |
| LSV Asset Management | 171,700 | $9.49M | 0.02% | −159,000−48.1% | Reduced |
| Swiss National Bank | 190,000 | $10.5M | 0.01% | −400−0.2% | Reduced |
| Alliancebernstein L.P. | 192,327 | $10.6M | 0.00% | −1,896−1.0% | Reduced |
| California Public Employees Retirement System | 193,595 | $10.7M | 0.01% | +528+0.3% | Added |
| Jane Street Group, LLC | 198,864 | $11.0M | 0.02% | −25,024−11.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 220,997 | $12.2M | 0.15% | +35,313+19.0% | Added |
| American Century Companies Inc | 233,247 | $12.9M | 0.01% | −8,625−3.6% | Reduced |
| Squarepoint Ops LLC | 236,156 | $13.1M | 0.06% | +185,194+363.4% | Added |
| FMR LLC | 237,567 | $13.1M | 0.00% | +236,664+26,208.6% | Added |
| Rhumbline Advisers | 252,733 | $14.0M | 0.02% | +8,287+3.4% | Added |
| SEI Investments Co | 255,420 | $14.1M | 0.03% | +29,802+13.2% | Added |
| Manufacturers Life Insurance Company, The | 266,482 | $14.7M | 0.01% | +4,339+1.7% | Added |
| Millennium Management LLC | 276,134 | $15.3M | 0.02% | −148,572−35.0% | Reduced |
| Ionic Capital Management LLC | 277,926 | $15.4M | 2.62% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 278,219 | $15.4M | 0.02% | −48,665−14.9% | Reduced |
| Bank of America Corp | 282,122 | $15.6M | 0.00% | +19,103+7.3% | Added |
| UBS Asset Management Americas Inc | 290,453 | $16.1M | 0.01% | +38,394+15.2% | Added |
| Victory Capital Management Inc | 291,563 | $16.1M | 0.01% | +39,866+15.8% | Added |
| Great Lakes Advisors, LLC | 318,148 | $17.6M | 0.27% | −2,648−0.8% | Reduced |
| Neuberger Berman Group LLC | 331,416 | $18.3M | 0.01% | −3,258−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 362,100 | $20.0M | 0.13% | −13,925−3.7% | Reduced |
| Parametric Portfolio Associates LLC | 364,256 | $20.1M | 0.01% | +6,687+1.9% | Added |
| Loomis Sayles & Co L P | 375,556 | $20.8M | 0.03% | −4,596−1.2% | Reduced |
| Russell Investments Group, Ltd. | 401,307 | $22.2M | 0.04% | −5,231−1.3% | Reduced |
| Gradient Investments LLC | 432,626 | $23.9M | 0.61% | +54,986+14.6% | Added |
| Nuveen Asset Management, LLC | 435,159 | $24.1M | 0.01% | −27,743−6.0% | Reduced |
| Braun Stacey Associates Inc | 437,126 | $24.2M | 0.88% | +34,115+8.5% | Added |
| Morgan Stanley | 446,557 | $24.7M | 0.00% | +50,539+12.8% | Added |
| Solel Partners LP | 451,958 | $25.0M | 5.37% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 485,596 | $26.8M | 0.03% | −434,987−47.3% | Reduced |
| GEM Realty Capital | 493,306 | $27.3M | 6.59% | +493,306 | New |
| Charles Schwab Investment Management Inc | 503,157 | $27.8M | 0.01% | +14,313+2.9% | Added |
| Deprince Race & Zollo Inc | 526,437 | $29.1M | 0.74% | +16,743+3.3% | Added |
| AQR Capital Management LLC | 586,620 | $32.4M | 0.06% | +164,851+39.1% | Added |
| Ameriprise Financial Inc | 642,351 | $35.5M | 0.01% | +301,702+88.6% | Added |
| Wedge Capital Management L L P | 701,023 | $38.7M | 0.48% | −20,072−2.8% | Reduced |
| Northern Trust Corp | 801,982 | $44.3M | 0.01% | +1,121+0.1% | Added |
| Norges Bank | 818,583 | $45.2M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 824,096 | $45.5M | 0.00% | −14,435−1.7% | Reduced |
| Nantahala Capital Management, LLC | 941,252 | $52.0M | 3.24% | +8,958+1.0% | Added |
| Bamco Inc | 972,926 | $53.8M | 0.11% | +86,465+9.8% | Added |
| Macquarie Group Ltd | 1,005,869 | $55.6M | 0.05% | −48,399−4.6% | Reduced |
| Dimensional Fund Advisors LP | 1,064,541 | $58.8M | 0.02% | +3,114+0.3% | Added |
| Swedbank AB | 1,130,176 | $61.9M | 0.10% | −8,241−0.7% | Reduced |
| Geode Capital Management, LLC | 1,196,598 | $66.1M | 0.01% | +20,867+1.8% | Added |
| Iridian Asset Management LLC | 1,197,618 | $66.2M | 4.17% | −893,629−42.7% | Reduced |
| Bank of New York Mellon Corp | 1,219,908 | $67.4M | 0.01% | +126,728+11.6% | Added |
| D. E. Shaw & Co., Inc. | 1,288,406 | $71.2M | 0.09% | +314,109+32.2% | Added |
| Goldman Sachs Group Inc | 1,405,143 | $77.7M | 0.02% | +57,442+4.3% | Added |
| Long Pond Capital, LP | 1,675,552 | $92.6M | 3.69% | +192,674+13.0% | Added |
| Minot Capital, LP | 1,708,105 | $94.4M | 15.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,904,911 | $105.3M | 0.01% | +60,687+3.3% | Added |
| Senvest Management, LLC | 2,259,745 | $124.9M | 3.52% | +81,225+3.7% | Added |
| State Street Corp | 2,284,020 | $126.2M | 0.01% | +22,497+1.0% | Added |
| Zimmer Partners, LP | 2,975,000 | $164.4M | 2.45% | +1,050,000+54.5% | Added |
| Boston Partners | 3,250,244 | $179.8M | 0.22% | +247,946+8.3% | Added |
| Principal Financial Group Inc | 3,376,148 | $186.6M | 0.11% | +87,786+2.7% | Added |
| Invesco Ltd. | 5,420,673 | $299.6M | 0.07% | −532,831−8.9% | Reduced |
| BlackRock Inc. | 8,609,185 | $475.8M | 0.01% | +1,221,803+16.5% | Added |
| Vanguard Group Inc | 8,662,089 | $478.8M | 0.01% | +33,050+0.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −289,700−100.0% | Sold out |
| MIK Capital, LP | 0 | $0 | 0.00% | −275,195−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −184,981−100.0% | Sold out |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −102,522−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −94,070−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −85,529−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −67,400−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −44,400−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −36,884−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −26,806−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,873−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,934−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −13,124−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,080−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −7,605−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,601−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,660−100.0% | Sold out |
| Crumly & Associates Inc. | 0 | $0 | 0.00% | −4,837−100.0% | Sold out |
| Court Place Advisors, LLC | 0 | $0 | 0.00% | −3,784−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,745−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,447−100.0% | Sold out |