Skip to main content
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, 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.

Institutional holdersQ1 2022: 366 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 heldQ1 2022: $4.42B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 2021.

Institutions holding TNL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1,337$78.0K0.00%00.0%Unchanged
Ci Investments Inc.1,366$79.0K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,520$88.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,744$101.0K0.00%−3,239−65.0%Reduced
AdvisorShares Investments LLC2,067$120.0K0.02%−330−13.8%Reduced
MCF Advisors LLC2,151$125.0K0.01%+2,151New
Captrust Financial Advisors2,320$134.0K0.00%+126+5.7%Added
State of Wyoming2,686$156.0K0.08%+117+4.6%Added
Oppenheimer Asset Management Inc.3,527$204.0K0.00%+3,527New
Gladius Capital Management LP3,531$205.0K0.07%+385+12.2%Added
Court Place Advisors, LLC3,544$205.0K0.07%+3,544New
Trexquant Investment LP3,631$210.0K0.01%−1,644−31.2%Reduced
Tower Research Capital LLC (TRC)3,714$215.0K0.00%−6,816−64.7%Reduced
First National Bank of South Miami3,773$219.0K0.13%+2,174+136.0%Added
Diligent Investors, LLC3,840$222.0K0.06%−306−7.4%Reduced
Personal Cfo Solutions, LLC3,840$222.0K0.04%+3,840New
First Manhattan Co3,889$225.0K0.00%+3,889New
Ellevest, Inc.3,935$228.0K0.02%+1,379+54.0%Added
Beacon Pointe Advisors, LLC3,976$230.0K0.00%+3,976New
Keebeck Alpha, LP4,065$236.0K0.07%−692−14.5%Reduced
Virtu Financial LLC4,114$238.0K0.02%+4,114New
Caxton Associates LP4,245$246.0K0.02%+4,245New
Venture Visionary Partners LLC4,375$253.0K0.02%00.0%Unchanged
CIBC Asset Management Inc4,386$254.0K0.00%+540+14.0%Added
Utah Retirement Systems4,400$255.0K0.00%00.0%Unchanged
Deutsche Bank AG4,570$265.0K0.00%−42,972−90.4%Reduced
Shelton Capital Management4,580$265.0K0.01%00.0%Unchanged
KBC Group NV4,592$266.0K0.00%00.0%Unchanged
Wexford Capital LP4,600$267.0K0.06%−1,200−20.7%Reduced
Bailard, Inc.4,600$267.0K0.01%+4,600New
Janney Montgomery Scott LLC4,653$270.0K0.00%−1,365−22.7%Reduced
Cambridge Investment Research Advisors, Inc.4,959$287.0K0.00%+20.0%Added
IFP Advisors, Inc5,051$288.0K0.00%+3,095+158.2%Added
Profund Advisors LLC5,045$292.0K0.01%+1,259+33.3%Added
Pictet Asset Management SA5,185$300.0K0.00%+67+1.3%Added
Cullen/Frost Bankers, Inc.5,334$309.0K0.01%00.0%Unchanged
First Republic Investment Management, Inc.5,337$309.0K0.00%+5,337New
Walleye Capital LLC5,407$313.0K0.01%+5,407New
Walleye Trading LLC5,497$318.0K0.01%+3,016+121.6%Added
Rather & Kittrell, Inc.5,578$323.0K0.31%00.0%Unchanged
Alpine Global Management, LLC5,646$327.0K0.09%−5,645−50.0%Reduced
Gs Investments, Inc.6,000$328.0K0.19%00.0%Unchanged
Advisor Partners LLC5,674$329.0K0.02%−134−2.3%Reduced
Pitcairn Co5,808$337.0K0.03%00.0%Unchanged
Highlander Capital Management, LLC5,835$338.0K0.16%+20.0%Added
Encompass Wealth Advisors, LLC5,845$339.0K0.09%00.0%Unchanged
Commonwealth Equity Services, LLC6,090$352.0K0.00%+537+9.7%Added
Teamwork Financial Advisors, LLC6,094$353.0K0.07%+2,065+51.3%Added
State of Wisconsin Investment Board6,150$356.0K0.00%−4,155−40.3%Reduced
Pathstone Family Office, LLC6,279$364.0K0.01%+6,279New
M&T Bank Corp6,417$371.0K0.00%+1,121+21.2%Added
ProShare Advisors LLC6,625$384.0K0.00%−1,176−15.1%Reduced
Oppenheimer & Co Inc6,639$385.0K0.01%−1,978−23.0%Reduced
Cetera Advisor Networks LLC6,652$385.0K0.00%+235+3.7%Added
Maryland State Retirement & Pension System6,772$392.0K0.01%00.0%Unchanged
Foster & Motley Inc6,787$393.0K0.03%−1,595−19.0%Reduced
IndexIQ Advisors LLC6,975$404.0K0.01%+6,975New
Canada Pension Plan Investment Board7,100$411.0K0.00%−19,700−73.5%Reduced
Prudential Financial Inc7,157$414.0K0.00%+259+3.8%Added
AE Wealth Management LLC7,147$414.0K0.00%+1,565+28.0%Added
Systematic Financial Management LP7,200$417.0K0.01%00.0%Unchanged
Holocene Advisors, LP7,329$425.0K0.00%−22,787−75.7%Reduced
Connacht Asset Management LP7,353$426.0K0.63%−3,712−33.5%Reduced
TD Ameritrade Investment Management, LLC7,430$430.0K0.00%−471−6.0%Reduced
Neo Ivy Capital Management7,530$436.0K0.39%+5,822+340.9%Added
Securian Asset Management, Inc7,743$449.0K0.01%+104+1.4%Added
Crossmark Global Holdings, Inc.7,775$450.0K0.01%00.0%Unchanged
Karpas Strategies, LLC7,966$462.0K0.15%00.0%Unchanged
Rafferty Asset Management, LLC8,848$513.0K0.00%+3,626+69.4%Added
Eqis Capital Management, Inc.9,282$538.0K0.05%+1,031+12.5%Added
Advisor Group Holdings, Inc.9,956$565.0K0.00%+2,982+42.8%Added
Mercer Global Advisors Inc9,880$572.0K0.00%+307+3.2%Added
ING Groep NV10,000$579.0K0.01%−17,500−63.6%Reduced
Diversified Trust Co10,504$609.0K0.02%+6,473+160.6%Added
AlphaCrest Capital Management LLC10,562$612.0K0.03%−1,836−14.8%Reduced
Handelsbanken Fonder AB10,700$620.0K0.00%00.0%Unchanged
Shell Asset Management Co10,897$631.0K0.01%−1,614−12.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)10,938$634.0K0.00%+80+0.7%Added
Gabelli Funds LLC11,000$637.0K0.00%−3,000−21.4%Reduced
TCW Group Inc11,348$658.0K0.01%+425+3.9%Added
Ontario Teachers Pension Plan Board11,423$662.0K0.01%+6,422+128.4%Added
Teachers Retirement System of the State of Kentucky11,500$666.0K0.01%−800−6.5%Reduced
PEAK6 Investments LLC11,915$690.0K0.02%−12,235−50.7%Reduced
Ethic Inc.11,958$693.0K0.05%+4,336+56.9%Added
State of Alaska, Department of Revenue12,143$703.0K0.01%−350−2.8%Reduced
Public Employees Retirement Association of Colorado13,424$778.0K0.00%−1,075−7.4%Reduced
Oliver Luxxe Assets LLC13,483$781.0K0.20%+13,483New
HITE Hedge Asset Management LLC14,096$817.0K0.08%−11,737−45.4%Reduced
Northwestern Mutual Investment Management Company, LLC14,333$830.0K0.02%+28+0.2%Added
NJ State Employees Deferred Compensation Plan14,859$861.0K0.12%00.0%Unchanged
Xponance, Inc.15,380$891.0K0.01%−27−0.2%Reduced
Armstrong Shaw Associates Inc15,485$897.0K0.75%−1,000−6.1%Reduced
Virginia Retirement Systems Et Al15,500$898.0K0.01%−4,500−22.5%Reduced
Versor Investments LP15,983$926.0K0.03%−7,847−32.9%Reduced
Meridian Investment Counsel Inc.16,253$942.0K0.33%00.0%Unchanged
Ergoteles LLC17,346$1.00M0.04%−38,100−68.7%Reduced
Wesbanco Bank Inc17,399$1.01M0.04%−17−0.1%Reduced
Janus Henderson Group PLC17,445$1.01M0.00%+20.0%Added
Teacher Retirement System of Texas17,730$1.03M0.01%+1,076+6.5%Added
New Mexico Educational Retirement Board17,800$1.03M0.04%00.0%Unchanged