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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 59,592 | $3.29M | 0.10% | +519+0.9% | Added |
| State of Tennessee, Treasury Department | 58,101 | $3.21M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 57,670 | $3.19M | 0.00% | −2,759−4.6% | Reduced |
| MYDA Advisors LLC | 57,128 | $3.16M | 0.99% | −17,872−23.8% | Reduced |
| Nisa Investment Advisors, LLC | 54,400 | $3.09M | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 55,446 | $3.06M | 0.12% | +55,446 | New |
| Patient Capital Management, LLC | 55,400 | $3.06M | 1.24% | +55,400 | New |
| Two Sigma Investments, LP | 55,079 | $3.04M | 0.01% | −79,167−59.0% | Reduced |
| Triad Investment Management | 54,247 | $3.00M | 2.72% | +54,247 | New |
| Toronto Dominion Bank | 54,000 | $2.98M | 0.00% | +54,000 | New |
| State of New Jersey Common Pension Fund D | 52,344 | $2.89M | 0.01% | −1,335−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,825 | $2.81M | 0.01% | −222−0.4% | Reduced |
| Ziegler Capital Management, LLC | 50,789 | $2.81M | 0.10% | +16,500+48.1% | Added |
| HGI Capital Management, LLC | 50,734 | $2.80M | 1.12% | −3,135−5.8% | Reduced |
| Centre Asset Management, LLC | 48,973 | $2.71M | 1.37% | +48,973 | New |
| HSBC Holdings PLC | 48,724 | $2.70M | 0.00% | +27,577+130.4% | Added |
| Renaissance Technologies LLC | 48,300 | $2.67M | 0.00% | +48,300 | New |
| Deutsche Bank AG | 47,542 | $2.63M | 0.00% | −466,475−90.8% | Reduced |
| Yousif Capital Management, LLC | 47,000 | $2.60M | 0.03% | +47,000 | New |
| Public Employees Retirement System of Ohio | 45,668 | $2.52M | 0.01% | −4,827−9.6% | Reduced |
| Ensign Peak Advisors, Inc | 45,340 | $2.51M | 0.00% | −54,575−54.6% | Reduced |
| Truist Financial Corp | 44,244 | $2.44M | 0.00% | −18,635−29.6% | Reduced |
| Pinebridge Investments, L.P. | 43,208 | $2.39M | 0.02% | −242,629−84.9% | Reduced |
| First Trust Advisors LP | 43,174 | $2.39M | 0.00% | −207,695−82.8% | Reduced |
| MetLife Investment Management | 41,821 | $2.31M | 0.02% | +363+0.9% | Added |
| Royal Bank of Canada | 41,729 | $2.31M | 0.00% | −11,632−21.8% | Reduced |
| Stifel Financial Corp | 41,020 | $2.27M | 0.00% | +11,829+40.5% | Added |
| LPL Financial LLC | 38,670 | $2.14M | 0.00% | −4,070−9.5% | Reduced |
| US Bancorp | 35,663 | $1.97M | 0.00% | −3,571−9.1% | Reduced |
| Eaton Vance Management | 35,430 | $1.96M | 0.00% | +208+0.6% | Added |
| Natixis Advisors, L.P. | 33,467 | $1.85M | 0.01% | −76−0.2% | Reduced |
| CIBC Private Wealth Group, LLC | 33,025 | $1.82M | 0.00% | +5,379+19.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 32,912 | $1.82M | 0.00% | −10,302−23.8% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.80M | 1.08% | 00.0% | Unchanged |
| Wright Investors Service Inc | 32,212 | $1.78M | 0.45% | +2,426+8.1% | Added |
| North Star Asset Management Inc | 30,958 | $1.71M | 0.09% | −2,225−6.7% | Reduced |
| Treasurer of the State of North Carolina | 30,721 | $1.70M | 0.01% | +200+0.7% | Added |
| Holocene Advisors, LP | 30,116 | $1.67M | 0.01% | +30,116 | New |
| Algert Global LLC | 29,690 | $1.64M | 0.20% | +29,690 | New |
| Jupiter Asset Management Ltd | 29,555 | $1.62M | 0.02% | −84,969−74.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,612 | $1.58M | 0.02% | +101+0.4% | Added |
| Oregon Public Employees Retirement Fund | 27,985 | $1.55M | 0.02% | −900−3.1% | Reduced |
| HighTower Advisors, LLC | 27,850 | $1.54M | 0.00% | +309+1.1% | Added |
| ING Groep NV | 27,500 | $1.52M | 0.01% | +6,800+32.9% | Added |
| Two Sigma Advisers, LP | 27,100 | $1.50M | 0.00% | +6,000+28.4% | Added |
| Canada Pension Plan Investment Board | 26,800 | $1.48M | 0.00% | +26,800 | New |
| HITE Hedge Asset Management LLC | 25,833 | $1.43M | 0.16% | +25,833 | New |
| ExodusPoint Capital Management, LP | 24,203 | $1.34M | 0.02% | +16,500+214.2% | 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 |
| Versor Investments LP | 23,830 | $1.32M | 0.04% | +18,616+357.0% | Added |
| Cubist Systematic Strategies, LLC | 23,754 | $1.31M | 0.01% | −15,692−39.8% | Reduced |
| Wolverine Trading, LLC | 23,769 | $1.30M | 0.02% | −3,646−13.3% | Reduced |
| Arizona State Retirement System | 23,227 | $1.28M | 0.01% | −249−1.1% | Reduced |
| Jefferies Group LLC | 22,961 | $1.27M | 0.02% | −2,900−11.2% | Reduced |
| Ameritas Investment Partners, Inc. | 22,860 | $1.26M | 0.04% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 22,825 | $1.26M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 22,754 | $1.26M | 0.00% | +197+0.9% | Added |
| APG Asset Management N.V. | 25,700 | $1.25M | 0.00% | +25,700 | New |
| Louisiana State Employees Retirement System | 22,200 | $1.23M | 0.03% | +200+0.9% | Added |
| State of Michigan Retirement System | 21,913 | $1.21M | 0.01% | +300+1.4% | Added |
| Envestnet Asset Management Inc | 20,697 | $1.14M | 0.00% | −6,335−23.4% | Reduced |
| Virginia Retirement Systems Et Al | 20,000 | $1.10M | 0.01% | +20,000 | New |
| Man Group plc | 19,915 | $1.10M | 0.00% | +19,915 | New |
| National Bank of Canada | 19,800 | $1.09M | 0.00% | +19,800 | New |
| Mork Capital Management, LLC | 18,610 | $1.03M | 0.70% | +18,610 | New |
| Metropolitan Life Insurance Co | 18,033 | $996.7K | 0.01% | −349−1.9% | Reduced |
| Cornercap Investment Counsel Inc | 17,907 | $990.0K | 0.14% | −1,824−9.2% | Reduced |
| New Mexico Educational Retirement Board | 17,800 | $984.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,443 | $964.0K | 0.00% | +8,400+92.9% | Added |
| Wesbanco Bank Inc | 17,416 | $963.0K | 0.03% | +5,878+50.9% | Added |
| Susquehanna International Group, LLP | 16,810 | $929.0K | 0.00% | +16,810 | New |
| Assenagon Asset Management S.A. | 16,668 | $921.0K | 0.00% | −32,088−65.8% | Reduced |
| Teacher Retirement System of Texas | 16,654 | $920.0K | 0.00% | +2,806+20.3% | Added |
| Aptus Capital Advisors, LLC | 16,592 | $917.0K | 0.03% | +3,150+23.4% | Added |
| Armstrong Shaw Associates Inc | 16,485 | $911.0K | 0.74% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 16,253 | $898.0K | 0.30% | 00.0% | Unchanged |
| Xponance, Inc. | 15,407 | $852.0K | 0.01% | −38−0.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,859 | $821.0K | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,499 | $801.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 14,305 | $791.0K | 0.02% | +50+0.4% | Added |
| Gabelli Funds LLC | 14,000 | $774.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 13,900 | $768.0K | 0.28% | +13,900 | New |
| Allspring Global Investments Holdings, LLC | 12,887 | $712.0K | 0.00% | +12,887 | New |
| Public Sector Pension Investment Board | 12,839 | $710.0K | 0.00% | −8,823−40.7% | Reduced |
| Shell Asset Management Co | 12,511 | $691.0K | 0.01% | +52+0.4% | Added |
| State of Alaska, Department of Revenue | 12,493 | $690.0K | 0.01% | −755−5.7% | Reduced |
| AlphaCrest Capital Management LLC | 12,398 | $685.0K | 0.03% | +6,163+98.8% | Added |
| Teachers Retirement System of the State of Kentucky | 12,300 | $680.0K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,304 | $680.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 11,291 | $624.0K | 0.09% | +11,291 | New |
| Connacht Asset Management LP | 11,065 | $612.0K | 0.70% | +4,159+60.2% | Added |
| TCW Group Inc | 10,923 | $604.0K | 0.00% | +10,923 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,858 | $600.0K | 0.00% | +1,933+21.7% | Added |
| Handelsbanken Fonder AB | 10,700 | $591.0K | 0.00% | −6,700−38.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10,530 | $582.0K | 0.01% | −3,959−27.3% | Reduced |
| Franklin Street Capital Partners, LLC | 10,358 | $572.0K | 2.66% | −57,261−84.7% | Reduced |
| State of Wisconsin Investment Board | 10,305 | $570.0K | 0.00% | −419−3.9% | Reduced |
| First Midwest Bank Trust Division | 9,866 | $545.0K | 0.07% | −227−2.2% | Reduced |
| Guggenheim Capital LLC | 9,692 | $535.0K | 0.00% | −6,521−40.2% | Reduced |