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, Q1 2022
Institutional positions in Travel & Leisure Co. as of Mar 31, 2022. 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
- 366
- +2 vs. Q4 2021
- Shares held
- 76.3M
- +171.2K (+0.2%) vs. Q4 2021
- Total value
- $4.42B
- +$208.6M (+5.0%) vs. Q4 2021
- New holders
- 51
- 124 more added
- Sold out
- 49
- 111 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,806,796 | $568.2M | 0.02% | +1,197,611+13.9% | Added |
| Vanguard Group Inc | 8,770,347 | $508.2M | 0.01% | +108,258+1.2% | Added |
| Invesco Ltd. | 6,057,641 | $351.0M | 0.09% | +636,968+11.8% | Added |
| Boston Partners | 4,068,039 | $234.8M | 0.28% | +817,795+25.2% | Added |
| Principal Financial Group Inc | 3,403,622 | $197.2M | 0.12% | +27,474+0.8% | Added |
| State Street Corp | 2,441,637 | $141.5M | 0.01% | +157,617+6.9% | Added |
| Nuveen Asset Management, LLC | 1,892,814 | $108.6M | 0.04% | +1,457,655+335.0% | Added |
| Minot Capital, LP | 1,708,105 | $99.0M | 16.51% | 00.0% | Unchanged |
| Zimmer Partners, LP | 1,550,000 | $89.8M | 1.30% | −1,425,000−47.9% | Reduced |
| Goldman Sachs Group Inc | 1,399,751 | $81.1M | 0.02% | −5,392−0.4% | Reduced |
| Bank of New York Mellon Corp | 1,350,419 | $78.2M | 0.02% | +130,511+10.7% | Added |
| Iridian Asset Management LLC | 1,211,950 | $70.2M | 5.29% | +14,332+1.2% | Added |
| D. E. Shaw & Co., Inc. | 1,176,516 | $68.2M | 0.09% | −111,890−8.7% | Reduced |
| JPMorgan Chase & Co | 1,161,930 | $67.3M | 0.01% | −742,981−39.0% | Reduced |
| Swedbank AB | 1,130,176 | $65.5M | 0.12% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,110,949 | $64.4M | 0.02% | +46,408+4.4% | Added |
| Geode Capital Management, LLC | 1,093,820 | $63.4M | 0.01% | −102,778−8.6% | Reduced |
| Bamco Inc | 1,071,221 | $62.1M | 0.15% | +98,295+10.1% | Added |
| Commerce Bank | 903,331 | $52.3M | 0.36% | +903,331 | New |
| Macquarie Group Ltd | 875,196 | $50.7M | 0.05% | −130,673−13.0% | Reduced |
| Nantahala Capital Management, LLC | 867,464 | $50.3M | 3.47% | −73,788−7.8% | Reduced |
| Price T Rowe Associates Inc | 832,636 | $48.2M | 0.00% | +8,540+1.0% | Added |
| Northern Trust Corp | 799,023 | $46.3M | 0.01% | −2,959−0.4% | Reduced |
| Norges Bank | 796,623 | $46.2M | 0.01% | −21,960−2.7% | Reduced |
| AQR Capital Management LLC | 689,710 | $40.0M | 0.08% | +103,090+17.6% | Added |
| Wedge Capital Management L L P | 679,831 | $39.4M | 0.53% | −21,192−3.0% | Reduced |
| FMR LLC | 642,817 | $37.2M | 0.00% | +405,250+170.6% | Added |
| Deprince Race & Zollo Inc | 567,277 | $32.9M | 0.64% | +40,840+7.8% | Added |
| Bank of Nova Scotia | 564,400 | $32.7M | 0.06% | +458,400+432.5% | Added |
| Charles Schwab Investment Management Inc | 521,535 | $30.2M | 0.01% | +18,378+3.7% | Added |
| Ameriprise Financial Inc | 464,163 | $26.9M | 0.01% | −178,188−27.7% | Reduced |
| Braun Stacey Associates Inc | 413,068 | $23.9M | 0.99% | −24,058−5.5% | Reduced |
| Aperture Investors, LLC | 407,193 | $23.6M | 3.06% | +407,193 | New |
| American Century Companies Inc | 404,205 | $23.4M | 0.02% | +170,958+73.3% | Added |
| GEM Realty Capital | 387,135 | $22.4M | 5.65% | −106,171−21.5% | Reduced |
| Parametric Portfolio Associates LLC | 378,306 | $21.9M | 0.01% | +14,050+3.9% | Added |
| Loomis Sayles & Co L P | 367,590 | $21.3M | 0.03% | −7,966−2.1% | Reduced |
| Morgan Stanley | 365,510 | $21.2M | 0.00% | −81,047−18.1% | Reduced |
| Solel Partners LP | 351,958 | $20.4M | 4.41% | −100,000−22.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 348,435 | $20.2M | 0.14% | −13,665−3.8% | Reduced |
| Copeland Capital Management, LLC | 337,662 | $19.6M | 0.54% | +337,662 | New |
| Neuberger Berman Group LLC | 330,218 | $19.1M | 0.02% | −1,198−0.4% | Reduced |
| Russell Investments Group, Ltd. | 327,953 | $19.0M | 0.03% | −73,354−18.3% | Reduced |
| SEI Investments Co | 306,693 | $17.8M | 0.04% | +51,273+20.1% | Added |
| Mackenzie Financial Corp | 292,063 | $16.9M | 0.02% | +13,844+5.0% | Added |
| Citadel Advisors LLC | 289,188 | $16.8M | 0.02% | +282,916+4,510.8% | Added |
| Victory Capital Management Inc | 287,458 | $16.6M | 0.02% | −4,105−1.4% | Reduced |
| Bank of America Corp | 285,572 | $16.5M | 0.00% | +3,450+1.2% | Added |
| Alliancebernstein L.P. | 280,889 | $16.3M | 0.01% | +88,562+46.0% | Added |
| UBS Asset Management Americas Inc | 271,778 | $15.7M | 0.01% | −18,675−6.4% | Reduced |
| Ionic Capital Management LLC | 271,263 | $15.7M | 2.32% | −6,663−2.4% | Reduced |
| Great Lakes Advisors, LLC | 257,533 | $14.9M | 0.24% | −60,615−19.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 252,060 | $14.6M | 0.34% | +31,063+14.1% | Added |
| Squarepoint Ops LLC | 251,190 | $14.6M | 0.11% | +15,034+6.4% | Added |
| Carmignac Gestion | 250,117 | $14.5M | 0.23% | +250,117 | New |
| Rhumbline Advisers | 249,314 | $14.4M | 0.02% | −3,419−1.4% | Reduced |
| Retirement Systems of Alabama | 247,832 | $14.4M | 0.05% | +134,827+119.3% | Added |
| Manufacturers Life Insurance Company, The | 222,585 | $12.9M | 0.01% | −43,897−16.5% | Reduced |
| Jane Street Group, LLC | 220,294 | $12.8M | 0.02% | +21,430+10.8% | Added |
| Swiss National Bank | 204,200 | $11.8M | 0.01% | +14,200+7.5% | Added |
| Millennium Management LLC | 201,754 | $11.7M | 0.01% | −74,380−26.9% | Reduced |
| California Public Employees Retirement System | 187,306 | $10.9M | 0.01% | −6,289−3.2% | Reduced |
| Federated Hermes, Inc. | 181,782 | $10.5M | 0.02% | +18,624+11.4% | Added |
| UBS Group AG | 169,784 | $9.84M | 0.00% | +95,050+127.2% | Added |
| Picton Mahoney Asset Management | 165,240 | $9.57M | 0.36% | +2,170+1.3% | Added |
| Gradient Investments LLC | 151,633 | $8.79M | 0.23% | −280,993−65.0% | Reduced |
| LSV Asset Management | 150,900 | $8.74M | 0.02% | −20,800−12.1% | Reduced |
| Comerica Bank | 154,158 | $8.60M | 0.06% | −3,746−2.4% | Reduced |
| American International Group, Inc. | 146,657 | $8.50M | 0.05% | +269+0.2% | Added |
| Nicholas Company, Inc. | 146,035 | $8.46M | 0.15% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 138,610 | $8.03M | 0.03% | +8,565+6.6% | Added |
| Ancora Advisors, LLC | 132,242 | $7.66M | 0.19% | −7,130−5.1% | Reduced |
| New York State Teachers Retirement System | 130,297 | $7.55M | 0.02% | −100−0.1% | Reduced |
| Legal & General Group Plc | 129,693 | $7.51M | 0.00% | −852−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 128,423 | $7.44M | 0.01% | −790−0.6% | Reduced |
| First Trust Advisors LP | 123,285 | $7.14M | 0.01% | +80,111+185.6% | Added |
| New York State Common Retirement Fund | 117,055 | $6.78M | 0.01% | +1,507+1.3% | Added |
| California State Teachers Retirement System | 110,725 | $6.42M | 0.01% | −9,476−7.9% | Reduced |
| Wells Fargo & Company | 106,382 | $6.16M | 0.00% | +30,990+41.1% | Added |
| Principal Street Partners, LLC | 97,089 | $5.63M | 1.29% | +4,580+5.0% | Added |
| Allianz Asset Management GmbH | 94,115 | $5.45M | 0.00% | +3,521+3.9% | Added |
| Baker Avenue Asset Management, LP | 93,785 | $5.43M | 0.29% | +7,965+9.3% | Added |
| Stifel Financial Corp | 91,354 | $5.29M | 0.01% | +50,334+122.7% | Added |
| Rice Hall James & Associates, LLC | 90,653 | $5.25M | 0.21% | −754−0.8% | Reduced |
| Schroder Investment Management Group | 84,427 | $4.91M | 0.01% | −5,131−5.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 79,261 | $4.59M | 0.11% | +79,261 | New |
| Arrowstreet Capital, Limited Partnership | 79,076 | $4.58M | 0.01% | −406,520−83.7% | Reduced |
| Mutual of America Capital Management LLC | 78,696 | $4.56M | 0.05% | +1,508+2.0% | Added |
| Raymond James & Associates | 78,305 | $4.54M | 0.00% | +58+0.1% | Added |
| Senvest Management, LLC | 77,102 | $4.47M | 0.13% | −2,182,643−96.6% | Reduced |
| Credit Suisse AG | 76,113 | $4.41M | 0.00% | +4,137+5.7% | Added |
| HSBC Holdings PLC | 74,599 | $4.37M | 0.01% | +25,875+53.1% | Added |
| Royal Bank of Canada | 71,775 | $4.16M | 0.00% | +30,046+72.0% | Added |
| Robotti Robert | 67,675 | $3.92M | 0.79% | +180+0.3% | Added |
| Eaton Vance Management | 67,023 | $3.88M | 0.00% | +31,593+89.2% | Added |
| Putnam Investments LLC | 66,700 | $3.86M | 0.01% | +66,700 | New |
| Wright Investors Service Inc | 65,576 | $3.80M | 0.94% | +33,364+103.6% | Added |
| Colony Group LLC | 64,174 | $3.72M | 0.06% | −74−0.1% | Reduced |
| Amalgamated Bank | 62,573 | $3.63M | 0.03% | −760−1.2% | Reduced |
| Amalgamated Financial Corp. | 62,573 | $3.63M | 0.03% | +62,573 | New |