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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 18,015 | $1.04M | 0.00% | −37,064−67.3% | Reduced |
| Susquehanna International Group, LLP | 18,307 | $1.06M | 0.00% | +1,497+8.9% | Added |
| Mork Capital Management, LLC | 18,610 | $1.08M | 0.97% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 18,659 | $1.08M | 0.12% | +752+4.2% | Added |
| Vident Investment Advisory, LLC | 19,179 | $1.11M | 0.03% | +19,179 | New |
| North Star Asset Management Inc | 20,903 | $1.21M | 0.07% | −10,055−32.5% | Reduced |
| Louisiana State Employees Retirement System | 22,600 | $1.26M | 0.03% | +400+1.8% | Added |
| State of Michigan Retirement System | 21,907 | $1.27M | 0.01% | −60.0% | Reduced |
| Jefferies Group LLC | 22,000 | $1.27M | 0.03% | −961−4.2% | Reduced |
| Thrivent Financial for Lutherans | 22,550 | $1.31M | 0.00% | −204−0.9% | Reduced |
| Storebrand Asset Management AS | 22,825 | $1.32M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 22,832 | $1.32M | 0.01% | +9,993+77.8% | Added |
| Ameritas Investment Partners, Inc. | 22,860 | $1.32M | 0.05% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 22,980 | $1.33M | 0.03% | +13,680+147.1% | Added |
| Arizona State Retirement System | 23,343 | $1.35M | 0.01% | +116+0.5% | Added |
| Chartwell Investment Partners, LLC | 23,550 | $1.36M | 0.05% | +23,550 | New |
| Acadian Asset Management LLC | 23,785 | $1.38M | 0.01% | +18,910+387.9% | Added |
| CastleKnight Management LP | 27,300 | $1.58M | 0.43% | +13,400+96.4% | Added |
| Oregon Public Employees Retirement Fund | 27,631 | $1.60M | 0.02% | −354−1.3% | Reduced |
| Two Sigma Advisers, LP | 27,800 | $1.61M | 0.00% | +700+2.6% | Added |
| HighTower Advisors, LLC | 27,958 | $1.62M | 0.00% | +108+0.4% | Added |
| Alberta Investment Management Corp | 28,081 | $1.63M | 0.01% | +28,081 | New |
| Allspring Global Investments Holdings, LLC | 29,949 | $1.74M | 0.00% | +17,062+132.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 30,321 | $1.76M | 0.00% | −2,591−7.9% | Reduced |
| Pinebridge Investments, L.P. | 30,572 | $1.77M | 0.02% | −12,636−29.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,627 | $1.83M | 0.02% | +3,015+10.5% | Added |
| Crestline Management, LP | 31,984 | $1.85M | 0.23% | +31,984 | New |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.89M | 1.20% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 32,915 | $1.91M | 0.60% | +8,755+36.2% | Added |
| Man Group plc | 33,068 | $1.92M | 0.01% | +13,153+66.0% | Added |
| US Bancorp | 34,303 | $1.99M | 0.00% | −1,360−3.8% | Reduced |
| LPL Financial LLC | 34,398 | $1.99M | 0.00% | −4,272−11.0% | Reduced |
| Treasurer of the State of North Carolina | 36,132 | $2.09M | 0.01% | +5,411+17.6% | Added |
| Natixis Advisors, L.P. | 37,588 | $2.18M | 0.01% | +4,121+12.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,971 | $2.37M | 0.00% | −9,854−19.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 42,936 | $2.49M | 0.01% | +30,632+249.0% | Added |
| HRT Financial LP | 43,932 | $2.54M | 0.02% | +43,932 | New |
| Public Employees Retirement System of Ohio | 44,037 | $2.55M | 0.01% | −1,631−3.6% | Reduced |
| CIBC Private Wealth Group, LLC | 44,143 | $2.56M | 0.01% | +11,118+33.7% | Added |
| Ensign Peak Advisors, Inc | 44,150 | $2.56M | 0.01% | −1,190−2.6% | Reduced |
| Truist Financial Corp | 46,630 | $2.70M | 0.00% | +2,386+5.4% | Added |
| Bank of Montreal | 46,544 | $2.71M | 0.00% | −110,138−70.3% | Reduced |
| Patient Capital Management, LLC | 47,650 | $2.76M | 1.09% | −7,750−14.0% | Reduced |
| Yousif Capital Management, LLC | 47,819 | $2.77M | 0.03% | +819+1.7% | Added |
| Ziegler Capital Management, LLC | 48,226 | $2.77M | 0.12% | −2,563−5.0% | Reduced |
| HGI Capital Management, LLC | 51,633 | $2.99M | 0.92% | +899+1.8% | Added |
| State of New Jersey Common Pension Fund D | 52,344 | $3.03M | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 53,538 | $3.10M | 1.28% | −3,590−6.3% | Reduced |
| Triad Investment Management | 53,744 | $3.11M | 2.95% | −503−0.9% | Reduced |
| Toronto Dominion Bank | 54,000 | $3.13M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 54,400 | $3.15M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 54,845 | $3.18M | 0.00% | −4,934−8.3% | Reduced |
| Algert Global LLC | 55,943 | $3.24M | 0.21% | +26,253+88.4% | Added |
| The PNC Financial Services Group, Inc. | 55,978 | $3.24M | 0.00% | −1,692−2.9% | Reduced |
| Barclays PLC | 56,090 | $3.25M | 0.00% | +56,090 | New |
| Westpac Banking Corp | 56,345 | $3.26M | 0.04% | −34,342−37.9% | Reduced |
| Cubist Systematic Strategies, LLC | 57,437 | $3.33M | 0.03% | +33,683+141.8% | Added |
| State of Tennessee, Treasury Department | 58,101 | $3.37M | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 58,244 | $3.38M | 0.11% | −1,348−2.3% | Reduced |
| MetLife Investment Management | 58,299 | $3.38M | 0.02% | +16,478+39.4% | Added |
| Voya Investment Management LLC | 60,233 | $3.49M | 0.01% | −6,596−9.9% | Reduced |
| Texas Permanent School Fund | 61,181 | $3.54M | 0.05% | −1,310−2.1% | Reduced |
| Factorial Partners, LLC | 61,500 | $3.56M | 2.45% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 61,617 | $3.57M | 0.03% | +53,216+633.4% | Added |
| APG Asset Management N.V. | 68,900 | $3.59M | 0.01% | +43,200+168.1% | Added |
| Envestnet Asset Management Inc | 62,220 | $3.60M | 0.00% | +41,523+200.6% | Added |
| Amalgamated Bank | 62,573 | $3.63M | 0.03% | −760−1.2% | Reduced |
| Amalgamated Financial Corp. | 62,573 | $3.63M | 0.03% | +62,573 | New |
| Colony Group LLC | 64,174 | $3.72M | 0.06% | −74−0.1% | Reduced |
| Wright Investors Service Inc | 65,576 | $3.80M | 0.94% | +33,364+103.6% | Added |
| Putnam Investments LLC | 66,700 | $3.86M | 0.01% | +66,700 | New |
| Eaton Vance Management | 67,023 | $3.88M | 0.00% | +31,593+89.2% | Added |
| Robotti Robert | 67,675 | $3.92M | 0.79% | +180+0.3% | Added |
| Royal Bank of Canada | 71,775 | $4.16M | 0.00% | +30,046+72.0% | Added |
| HSBC Holdings PLC | 74,599 | $4.37M | 0.01% | +25,875+53.1% | Added |
| Credit Suisse AG | 76,113 | $4.41M | 0.00% | +4,137+5.7% | Added |
| Senvest Management, LLC | 77,102 | $4.47M | 0.13% | −2,182,643−96.6% | Reduced |
| Raymond James & Associates | 78,305 | $4.54M | 0.00% | +58+0.1% | Added |
| Mutual of America Capital Management LLC | 78,696 | $4.56M | 0.05% | +1,508+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 79,076 | $4.58M | 0.01% | −406,520−83.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 79,261 | $4.59M | 0.11% | +79,261 | New |
| Schroder Investment Management Group | 84,427 | $4.91M | 0.01% | −5,131−5.7% | Reduced |
| Rice Hall James & Associates, LLC | 90,653 | $5.25M | 0.21% | −754−0.8% | Reduced |
| Stifel Financial Corp | 91,354 | $5.29M | 0.01% | +50,334+122.7% | Added |
| Baker Avenue Asset Management, LP | 93,785 | $5.43M | 0.29% | +7,965+9.3% | Added |
| Allianz Asset Management GmbH | 94,115 | $5.45M | 0.00% | +3,521+3.9% | Added |
| Principal Street Partners, LLC | 97,089 | $5.63M | 1.29% | +4,580+5.0% | Added |
| Wells Fargo & Company | 106,382 | $6.16M | 0.00% | +30,990+41.1% | Added |
| California State Teachers Retirement System | 110,725 | $6.42M | 0.01% | −9,476−7.9% | Reduced |
| New York State Common Retirement Fund | 117,055 | $6.78M | 0.01% | +1,507+1.3% | Added |
| First Trust Advisors LP | 123,285 | $7.14M | 0.01% | +80,111+185.6% | Added |
| State Board of Administration of Florida Retirement System | 128,423 | $7.44M | 0.01% | −790−0.6% | Reduced |
| Legal & General Group Plc | 129,693 | $7.51M | 0.00% | −852−0.7% | Reduced |
| New York State Teachers Retirement System | 130,297 | $7.55M | 0.02% | −100−0.1% | Reduced |
| Ancora Advisors, LLC | 132,242 | $7.66M | 0.19% | −7,130−5.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 138,610 | $8.03M | 0.03% | +8,565+6.6% | Added |
| Nicholas Company, Inc. | 146,035 | $8.46M | 0.15% | 00.0% | Unchanged |
| American International Group, Inc. | 146,657 | $8.50M | 0.05% | +269+0.2% | Added |
| Comerica Bank | 154,158 | $8.60M | 0.06% | −3,746−2.4% | Reduced |
| LSV Asset Management | 150,900 | $8.74M | 0.02% | −20,800−12.1% | Reduced |