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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 62,220 | $3.60M | 0.00% | +41,523+200.6% | Added |
| APG Asset Management N.V. | 68,900 | $3.59M | 0.01% | +43,200+168.1% | Added |
| SG Americas Securities, LLC | 61,617 | $3.57M | 0.03% | +53,216+633.4% | Added |
| Factorial Partners, LLC | 61,500 | $3.56M | 2.45% | 00.0% | Unchanged |
| Texas Permanent School Fund | 61,181 | $3.54M | 0.05% | −1,310−2.1% | Reduced |
| Voya Investment Management LLC | 60,233 | $3.49M | 0.01% | −6,596−9.9% | Reduced |
| MetLife Investment Management | 58,299 | $3.38M | 0.02% | +16,478+39.4% | Added |
| Hancock Whitney Corp | 58,244 | $3.38M | 0.11% | −1,348−2.3% | Reduced |
| State of Tennessee, Treasury Department | 58,101 | $3.37M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 57,437 | $3.33M | 0.03% | +33,683+141.8% | Added |
| Westpac Banking Corp | 56,345 | $3.26M | 0.04% | −34,342−37.9% | Reduced |
| Barclays PLC | 56,090 | $3.25M | 0.00% | +56,090 | New |
| The PNC Financial Services Group, Inc. | 55,978 | $3.24M | 0.00% | −1,692−2.9% | Reduced |
| Algert Global LLC | 55,943 | $3.24M | 0.21% | +26,253+88.4% | Added |
| Citigroup Inc | 54,845 | $3.18M | 0.00% | −4,934−8.3% | Reduced |
| Nisa Investment Advisors, LLC | 54,400 | $3.15M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 54,000 | $3.13M | 0.00% | 00.0% | Unchanged |
| Triad Investment Management | 53,744 | $3.11M | 2.95% | −503−0.9% | Reduced |
| MYDA Advisors LLC | 53,538 | $3.10M | 1.28% | −3,590−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 52,344 | $3.03M | 0.01% | 00.0% | Unchanged |
| HGI Capital Management, LLC | 51,633 | $2.99M | 0.92% | +899+1.8% | Added |
| Ziegler Capital Management, LLC | 48,226 | $2.77M | 0.12% | −2,563−5.0% | Reduced |
| Yousif Capital Management, LLC | 47,819 | $2.77M | 0.03% | +819+1.7% | Added |
| Patient Capital Management, LLC | 47,650 | $2.76M | 1.09% | −7,750−14.0% | Reduced |
| Bank of Montreal | 46,544 | $2.71M | 0.00% | −110,138−70.3% | Reduced |
| Truist Financial Corp | 46,630 | $2.70M | 0.00% | +2,386+5.4% | Added |
| Ensign Peak Advisors, Inc | 44,150 | $2.56M | 0.01% | −1,190−2.6% | Reduced |
| CIBC Private Wealth Group, LLC | 44,143 | $2.56M | 0.01% | +11,118+33.7% | Added |
| Public Employees Retirement System of Ohio | 44,037 | $2.55M | 0.01% | −1,631−3.6% | Reduced |
| HRT Financial LP | 43,932 | $2.54M | 0.02% | +43,932 | New |
| Robeco Institutional Asset Management B.V. | 42,936 | $2.49M | 0.01% | +30,632+249.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,971 | $2.37M | 0.00% | −9,854−19.4% | Reduced |
| Natixis Advisors, L.P. | 37,588 | $2.18M | 0.01% | +4,121+12.3% | Added |
| Treasurer of the State of North Carolina | 36,132 | $2.09M | 0.01% | +5,411+17.6% | Added |
| LPL Financial LLC | 34,398 | $1.99M | 0.00% | −4,272−11.0% | Reduced |
| US Bancorp | 34,303 | $1.99M | 0.00% | −1,360−3.8% | Reduced |
| Man Group plc | 33,068 | $1.92M | 0.01% | +13,153+66.0% | Added |
| Hourglass Capital, LLC | 32,915 | $1.91M | 0.60% | +8,755+36.2% | Added |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.89M | 1.20% | 00.0% | Unchanged |
| Crestline Management, LP | 31,984 | $1.85M | 0.23% | +31,984 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,627 | $1.83M | 0.02% | +3,015+10.5% | Added |
| Pinebridge Investments, L.P. | 30,572 | $1.77M | 0.02% | −12,636−29.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,321 | $1.76M | 0.00% | −2,591−7.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,949 | $1.74M | 0.00% | +17,062+132.4% | Added |
| Alberta Investment Management Corp | 28,081 | $1.63M | 0.01% | +28,081 | New |
| HighTower Advisors, LLC | 27,958 | $1.62M | 0.00% | +108+0.4% | Added |
| Two Sigma Advisers, LP | 27,800 | $1.61M | 0.00% | +700+2.6% | Added |
| Oregon Public Employees Retirement Fund | 27,631 | $1.60M | 0.02% | −354−1.3% | Reduced |
| CastleKnight Management LP | 27,300 | $1.58M | 0.43% | +13,400+96.4% | Added |
| Acadian Asset Management LLC | 23,785 | $1.38M | 0.01% | +18,910+387.9% | Added |
| Chartwell Investment Partners, LLC | 23,550 | $1.36M | 0.05% | +23,550 | New |
| Arizona State Retirement System | 23,343 | $1.35M | 0.01% | +116+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 22,980 | $1.33M | 0.03% | +13,680+147.1% | Added |
| Ameritas Investment Partners, Inc. | 22,860 | $1.32M | 0.05% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 22,832 | $1.32M | 0.01% | +9,993+77.8% | Added |
| Storebrand Asset Management AS | 22,825 | $1.32M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 22,550 | $1.31M | 0.00% | −204−0.9% | Reduced |
| Jefferies Group LLC | 22,000 | $1.27M | 0.03% | −961−4.2% | Reduced |
| State of Michigan Retirement System | 21,907 | $1.27M | 0.01% | −60.0% | Reduced |
| Louisiana State Employees Retirement System | 22,600 | $1.26M | 0.03% | +400+1.8% | Added |
| North Star Asset Management Inc | 20,903 | $1.21M | 0.07% | −10,055−32.5% | Reduced |
| Vident Investment Advisory, LLC | 19,179 | $1.11M | 0.03% | +19,179 | New |
| Cornercap Investment Counsel Inc | 18,659 | $1.08M | 0.12% | +752+4.2% | Added |
| Mork Capital Management, LLC | 18,610 | $1.08M | 0.97% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,307 | $1.06M | 0.00% | +1,497+8.9% | Added |
| Two Sigma Investments, LP | 18,015 | $1.04M | 0.00% | −37,064−67.3% | Reduced |
| New Mexico Educational Retirement Board | 17,800 | $1.03M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,730 | $1.03M | 0.01% | +1,076+6.5% | Added |
| Janus Henderson Group PLC | 17,445 | $1.01M | 0.00% | +20.0% | Added |
| Wesbanco Bank Inc | 17,399 | $1.01M | 0.04% | −17−0.1% | Reduced |
| Ergoteles LLC | 17,346 | $1.00M | 0.04% | −38,100−68.7% | Reduced |
| Meridian Investment Counsel Inc. | 16,253 | $942.0K | 0.33% | 00.0% | Unchanged |
| Versor Investments LP | 15,983 | $926.0K | 0.03% | −7,847−32.9% | Reduced |
| Virginia Retirement Systems Et Al | 15,500 | $898.0K | 0.01% | −4,500−22.5% | Reduced |
| Armstrong Shaw Associates Inc | 15,485 | $897.0K | 0.75% | −1,000−6.1% | Reduced |
| Xponance, Inc. | 15,380 | $891.0K | 0.01% | −27−0.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,859 | $861.0K | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 14,333 | $830.0K | 0.02% | +28+0.2% | Added |
| HITE Hedge Asset Management LLC | 14,096 | $817.0K | 0.08% | −11,737−45.4% | Reduced |
| Oliver Luxxe Assets LLC | 13,483 | $781.0K | 0.20% | +13,483 | New |
| Public Employees Retirement Association of Colorado | 13,424 | $778.0K | 0.00% | −1,075−7.4% | Reduced |
| State of Alaska, Department of Revenue | 12,143 | $703.0K | 0.01% | −350−2.8% | Reduced |
| Ethic Inc. | 11,958 | $693.0K | 0.05% | +4,336+56.9% | Added |
| PEAK6 Investments LLC | 11,915 | $690.0K | 0.02% | −12,235−50.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,500 | $666.0K | 0.01% | −800−6.5% | Reduced |
| Ontario Teachers Pension Plan Board | 11,423 | $662.0K | 0.01% | +6,422+128.4% | Added |
| TCW Group Inc | 11,348 | $658.0K | 0.01% | +425+3.9% | Added |
| Gabelli Funds LLC | 11,000 | $637.0K | 0.00% | −3,000−21.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,938 | $634.0K | 0.00% | +80+0.7% | Added |
| Shell Asset Management Co | 10,897 | $631.0K | 0.01% | −1,614−12.9% | Reduced |
| Handelsbanken Fonder AB | 10,700 | $620.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 10,562 | $612.0K | 0.03% | −1,836−14.8% | Reduced |
| Diversified Trust Co | 10,504 | $609.0K | 0.02% | +6,473+160.6% | Added |
| ING Groep NV | 10,000 | $579.0K | 0.01% | −17,500−63.6% | Reduced |
| Mercer Global Advisors Inc | 9,880 | $572.0K | 0.00% | +307+3.2% | Added |
| Advisor Group Holdings, Inc. | 9,956 | $565.0K | 0.00% | +2,982+42.8% | Added |
| Eqis Capital Management, Inc. | 9,282 | $538.0K | 0.05% | +1,031+12.5% | Added |
| Rafferty Asset Management, LLC | 8,848 | $513.0K | 0.00% | +3,626+69.4% | Added |
| Karpas Strategies, LLC | 7,966 | $462.0K | 0.15% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,775 | $450.0K | 0.01% | 00.0% | Unchanged |