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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 151,633 | $8.79M | 0.23% | −280,993−65.0% | Reduced |
| Picton Mahoney Asset Management | 165,240 | $9.57M | 0.36% | +2,170+1.3% | Added |
| UBS Group AG | 169,784 | $9.84M | 0.00% | +95,050+127.2% | Added |
| Federated Hermes, Inc. | 181,782 | $10.5M | 0.02% | +18,624+11.4% | Added |
| California Public Employees Retirement System | 187,306 | $10.9M | 0.01% | −6,289−3.2% | Reduced |
| Millennium Management LLC | 201,754 | $11.7M | 0.01% | −74,380−26.9% | Reduced |
| Swiss National Bank | 204,200 | $11.8M | 0.01% | +14,200+7.5% | Added |
| Jane Street Group, LLC | 220,294 | $12.8M | 0.02% | +21,430+10.8% | Added |
| Manufacturers Life Insurance Company, The | 222,585 | $12.9M | 0.01% | −43,897−16.5% | Reduced |
| Retirement Systems of Alabama | 247,832 | $14.4M | 0.05% | +134,827+119.3% | Added |
| Rhumbline Advisers | 249,314 | $14.4M | 0.02% | −3,419−1.4% | Reduced |
| Carmignac Gestion | 250,117 | $14.5M | 0.23% | +250,117 | New |
| Squarepoint Ops LLC | 251,190 | $14.6M | 0.11% | +15,034+6.4% | Added |
| Parallax Volatility Advisers, L.P. | 252,060 | $14.6M | 0.34% | +31,063+14.1% | Added |
| Great Lakes Advisors, LLC | 257,533 | $14.9M | 0.24% | −60,615−19.1% | Reduced |
| Ionic Capital Management LLC | 271,263 | $15.7M | 2.32% | −6,663−2.4% | Reduced |
| UBS Asset Management Americas Inc | 271,778 | $15.7M | 0.01% | −18,675−6.4% | Reduced |
| Alliancebernstein L.P. | 280,889 | $16.3M | 0.01% | +88,562+46.0% | Added |
| Bank of America Corp | 285,572 | $16.5M | 0.00% | +3,450+1.2% | Added |
| Victory Capital Management Inc | 287,458 | $16.6M | 0.02% | −4,105−1.4% | Reduced |
| Citadel Advisors LLC | 289,188 | $16.8M | 0.02% | +282,916+4,510.8% | Added |
| Mackenzie Financial Corp | 292,063 | $16.9M | 0.02% | +13,844+5.0% | Added |
| SEI Investments Co | 306,693 | $17.8M | 0.04% | +51,273+20.1% | Added |
| Russell Investments Group, Ltd. | 327,953 | $19.0M | 0.03% | −73,354−18.3% | Reduced |
| Neuberger Berman Group LLC | 330,218 | $19.1M | 0.02% | −1,198−0.4% | Reduced |
| Copeland Capital Management, LLC | 337,662 | $19.6M | 0.54% | +337,662 | New |
| Jacobs Levy Equity Management, Inc | 348,435 | $20.2M | 0.14% | −13,665−3.8% | Reduced |
| Solel Partners LP | 351,958 | $20.4M | 4.41% | −100,000−22.1% | Reduced |
| Morgan Stanley | 365,510 | $21.2M | 0.00% | −81,047−18.1% | Reduced |
| Loomis Sayles & Co L P | 367,590 | $21.3M | 0.03% | −7,966−2.1% | Reduced |
| Parametric Portfolio Associates LLC | 378,306 | $21.9M | 0.01% | +14,050+3.9% | Added |
| GEM Realty Capital | 387,135 | $22.4M | 5.65% | −106,171−21.5% | Reduced |
| American Century Companies Inc | 404,205 | $23.4M | 0.02% | +170,958+73.3% | Added |
| Aperture Investors, LLC | 407,193 | $23.6M | 3.06% | +407,193 | New |
| Braun Stacey Associates Inc | 413,068 | $23.9M | 0.99% | −24,058−5.5% | Reduced |
| Ameriprise Financial Inc | 464,163 | $26.9M | 0.01% | −178,188−27.7% | Reduced |
| Charles Schwab Investment Management Inc | 521,535 | $30.2M | 0.01% | +18,378+3.7% | Added |
| Bank of Nova Scotia | 564,400 | $32.7M | 0.06% | +458,400+432.5% | Added |
| Deprince Race & Zollo Inc | 567,277 | $32.9M | 0.64% | +40,840+7.8% | Added |
| FMR LLC | 642,817 | $37.2M | 0.00% | +405,250+170.6% | Added |
| Wedge Capital Management L L P | 679,831 | $39.4M | 0.53% | −21,192−3.0% | Reduced |
| AQR Capital Management LLC | 689,710 | $40.0M | 0.08% | +103,090+17.6% | Added |
| Norges Bank | 796,623 | $46.2M | 0.01% | −21,960−2.7% | Reduced |
| Northern Trust Corp | 799,023 | $46.3M | 0.01% | −2,959−0.4% | Reduced |
| Price T Rowe Associates Inc | 832,636 | $48.2M | 0.00% | +8,540+1.0% | Added |
| Nantahala Capital Management, LLC | 867,464 | $50.3M | 3.47% | −73,788−7.8% | Reduced |
| Macquarie Group Ltd | 875,196 | $50.7M | 0.05% | −130,673−13.0% | Reduced |
| Commerce Bank | 903,331 | $52.3M | 0.36% | +903,331 | New |
| Bamco Inc | 1,071,221 | $62.1M | 0.15% | +98,295+10.1% | Added |
| Geode Capital Management, LLC | 1,093,820 | $63.4M | 0.01% | −102,778−8.6% | Reduced |
| Dimensional Fund Advisors LP | 1,110,949 | $64.4M | 0.02% | +46,408+4.4% | Added |
| Swedbank AB | 1,130,176 | $65.5M | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,161,930 | $67.3M | 0.01% | −742,981−39.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,176,516 | $68.2M | 0.09% | −111,890−8.7% | Reduced |
| Iridian Asset Management LLC | 1,211,950 | $70.2M | 5.29% | +14,332+1.2% | Added |
| Bank of New York Mellon Corp | 1,350,419 | $78.2M | 0.02% | +130,511+10.7% | Added |
| Goldman Sachs Group Inc | 1,399,751 | $81.1M | 0.02% | −5,392−0.4% | Reduced |
| Zimmer Partners, LP | 1,550,000 | $89.8M | 1.30% | −1,425,000−47.9% | Reduced |
| Minot Capital, LP | 1,708,105 | $99.0M | 16.51% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,892,814 | $108.6M | 0.04% | +1,457,655+335.0% | Added |
| State Street Corp | 2,441,637 | $141.5M | 0.01% | +157,617+6.9% | Added |
| Principal Financial Group Inc | 3,403,622 | $197.2M | 0.12% | +27,474+0.8% | Added |
| Boston Partners | 4,068,039 | $234.8M | 0.28% | +817,795+25.2% | Added |
| Invesco Ltd. | 6,057,641 | $351.0M | 0.09% | +636,968+11.8% | Added |
| Vanguard Group Inc | 8,770,347 | $508.2M | 0.01% | +108,258+1.2% | Added |
| BlackRock Inc. | 9,806,796 | $568.2M | 0.02% | +1,197,611+13.9% | Added |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,675,552−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −148,300−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −146,800−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −138,400−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −101,457−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −97,543−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −71,751−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −62,795−100.0% | Sold out |
| Centre Asset Management, LLC | 0 | $0 | 0.00% | −48,973−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −29,555−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,203−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,769−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −18,033−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −16,668−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −16,592−100.0% | Sold out |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,692−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,311−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,944−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,940−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,491−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,076−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −3,941−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,401−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,931−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,617−100.0% | Sold out |