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, Q2 2022
Institutional positions in Travel & Leisure Co. as of Jun 30, 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
- 354
- −3 vs. Q1 2022
- Shares held
- 75.8M
- +49.0K (+0.1%) vs. Q1 2022
- Total value
- $2.96B
- −$1.43B (−32.6%) vs. Q1 2022
- New holders
- 48
- 127 more added
- Sold out
- 51
- 106 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,709,286 | $454.6M | 0.01% | +1,902,490+19.4% | Added |
| Vanguard Group Inc | 8,709,789 | $338.1M | 0.01% | −60,558−0.7% | Reduced |
| Invesco Ltd. | 4,156,478 | $161.4M | 0.05% | −1,901,163−31.4% | Reduced |
| Principal Financial Group Inc | 3,420,744 | $132.8M | 0.10% | +17,122+0.5% | Added |
| State Street Corp | 2,515,891 | $97.7M | 0.01% | +74,254+3.0% | Added |
| Nuveen Asset Management, LLC | 1,908,107 | $74.1M | 0.03% | +15,293+0.8% | Added |
| GMT Capital Corp | 1,728,800 | $67.1M | 4.27% | +1,728,800 | New |
| Minot Capital, LP | 1,708,105 | $66.3M | 13.37% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,527,065 | $59.3M | 0.02% | +127,314+9.1% | Added |
| JPMorgan Chase & Co | 1,327,263 | $51.5M | 0.01% | +165,333+14.2% | Added |
| Iridian Asset Management LLC | 1,267,456 | $49.2M | 4.02% | +55,506+4.6% | Added |
| AQR Capital Management LLC | 1,261,767 | $48.1M | 0.11% | +572,057+82.9% | Added |
| Dimensional Fund Advisors LP | 1,166,384 | $45.3M | 0.02% | +55,435+5.0% | Added |
| Swedbank AB | 1,130,176 | $43.9M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,116,537 | $43.3M | 0.07% | −59,979−5.1% | Reduced |
| Bank of New York Mellon Corp | 1,095,601 | $42.5M | 0.01% | −254,818−18.9% | Reduced |
| Geode Capital Management, LLC | 1,071,392 | $41.6M | 0.01% | −22,428−2.1% | Reduced |
| Northern Trust Corp | 1,052,660 | $40.9M | 0.01% | +253,637+31.7% | Added |
| Macquarie Group Ltd | 1,020,679 | $39.6M | 0.04% | +145,483+16.6% | Added |
| Copeland Capital Management, LLC | 1,006,481 | $39.1M | 1.24% | +668,819+198.1% | Added |
| Nantahala Capital Management, LLC | 975,281 | $37.9M | 3.28% | +107,817+12.4% | Added |
| Boston Partners | 934,765 | $36.8M | 0.05% | −3,133,274−77.0% | Reduced |
| Zimmer Partners, LP | 924,800 | $35.9M | 0.77% | −625,200−40.3% | Reduced |
| Commerce Bank | 922,704 | $35.8M | 0.29% | +19,373+2.1% | Added |
| Norges Bank | 773,468 | $30.0M | 0.01% | −23,155−2.9% | Reduced |
| Morgan Stanley | 724,032 | $28.1M | 0.00% | +358,522+98.1% | Added |
| Wedge Capital Management L L P | 712,092 | $27.6M | 0.44% | +32,261+4.7% | Added |
| Ameriprise Financial Inc | 679,854 | $26.4M | 0.01% | +215,691+46.5% | Added |
| Price T Rowe Associates Inc | 653,336 | $25.4M | 0.00% | −179,300−21.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 620,232 | $24.1M | 0.19% | +271,797+78.0% | Added |
| Millennium Management LLC | 544,937 | $21.2M | 0.03% | +343,183+170.1% | Added |
| Charles Schwab Investment Management Inc | 507,174 | $19.7M | 0.01% | −14,361−2.8% | Reduced |
| Aperture Investors, LLC | 503,574 | $19.5M | 3.26% | +96,381+23.7% | Added |
| FMR LLC | 502,209 | $19.5M | 0.00% | −140,608−21.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 421,312 | $16.4M | 0.02% | +342,236+432.8% | Added |
| Loomis Sayles & Co L P | 405,525 | $15.7M | 0.03% | +37,935+10.3% | Added |
| Alliancebernstein L.P. | 361,047 | $14.0M | 0.01% | +80,158+28.5% | Added |
| SEI Investments Co | 355,679 | $13.9M | 0.03% | +48,986+16.0% | Added |
| Solel Partners LP | 351,958 | $13.7M | 2.52% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 346,816 | $13.5M | 0.10% | +346,816 | New |
| Neuberger Berman Group LLC | 326,570 | $12.7M | 0.01% | −3,648−1.1% | Reduced |
| Victory Capital Management Inc | 322,588 | $12.5M | 0.01% | +35,130+12.2% | Added |
| Balyasny Asset Management LLC | 301,471 | $11.7M | 0.05% | +301,471 | New |
| GEM Realty Capital | 297,776 | $11.6M | 3.39% | −89,359−23.1% | Reduced |
| Los Angeles Capital Management LLC | 292,901 | $11.4M | 0.06% | +292,901 | New |
| Advisors Capital Management, LLC | 284,915 | $11.1M | 0.34% | +284,915 | New |
| Ionic Capital Management LLC | 271,263 | $10.5M | 1.91% | 00.0% | Unchanged |
| Rhumbline Advisers | 267,412 | $10.4M | 0.02% | +18,098+7.3% | Added |
| Russell Investments Group, Ltd. | 266,691 | $10.3M | 0.02% | −61,262−18.7% | Reduced |
| UBS Asset Management Americas Inc | 265,464 | $10.3M | 0.01% | −6,314−2.3% | Reduced |
| Man Group plc | – | $10.2M | 0.04% | – | – |
| Retirement Systems of Alabama | 247,122 | $9.59M | 0.04% | −710−0.3% | Reduced |
| American Century Companies Inc | 240,997 | $9.36M | 0.01% | −163,208−40.4% | Reduced |
| Cubist Systematic Strategies, LLC | 237,097 | $9.20M | 0.07% | +179,660+312.8% | Added |
| Barclays PLC | 228,240 | $8.86M | 0.01% | +172,150+306.9% | Added |
| Renaissance Technologies LLC | 222,100 | $8.62M | 0.01% | +222,100 | New |
| Manufacturers Life Insurance Company, The | 221,007 | $8.58M | 0.01% | −1,578−0.7% | Reduced |
| Swiss National Bank | 201,900 | $7.84M | 0.01% | −2,300−1.1% | Reduced |
| Squarepoint Ops LLC | 197,649 | $7.67M | 0.07% | −53,541−21.3% | Reduced |
| HSBC Holdings PLC | 193,833 | $7.65M | 0.01% | +119,234+159.8% | Added |
| Comerica Bank | 164,359 | $7.20M | 0.06% | +10,201+6.6% | Added |
| Bank of America Corp | 176,937 | $6.87M | 0.00% | −108,635−38.0% | Reduced |
| California Public Employees Retirement System | 175,052 | $6.80M | 0.01% | −12,254−6.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 168,029 | $6.52M | 0.02% | +125,093+291.3% | Added |
| Federated Hermes, Inc. | 165,010 | $6.41M | 0.02% | −16,772−9.2% | Reduced |
| Jane Street Group, LLC | 157,557 | $6.12M | 0.01% | −62,737−28.5% | Reduced |
| Great Lakes Advisors, LLC | 154,900 | $6.01M | 0.12% | −102,633−39.9% | Reduced |
| LSV Asset Management | 153,400 | $5.96M | 0.01% | +2,500+1.7% | Added |
| Nicholas Company, Inc. | 146,035 | $5.67M | 0.12% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 146,000 | $5.67M | 0.02% | +7,390+5.3% | Added |
| Voya Investment Management LLC | 144,956 | $5.63M | 0.01% | +84,723+140.7% | Added |
| American International Group, Inc. | 141,417 | $5.49M | 0.04% | −5,240−3.6% | Reduced |
| Picton Mahoney Asset Management | 138,677 | $5.38M | 0.23% | −26,563−16.1% | Reduced |
| Allianz Asset Management GmbH | 137,511 | $5.34M | 0.01% | +43,396+46.1% | Added |
| Legal & General Group Plc | 130,632 | $5.07M | 0.00% | +939+0.7% | Added |
| New York State Teachers Retirement System | 130,297 | $5.06M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 118,870 | $4.62M | 0.01% | −9,553−7.4% | Reduced |
| Ancora Advisors, LLC | 118,555 | $4.60M | 0.13% | −13,687−10.3% | Reduced |
| Bridgewater Associates, LP | 110,299 | $4.28M | 0.02% | +110,299 | New |
| California State Teachers Retirement System | 109,807 | $4.26M | 0.01% | −918−0.8% | Reduced |
| Braun Stacey Associates Inc | 109,434 | $4.25M | 0.24% | −303,634−73.5% | Reduced |
| Citadel Advisors LLC | 104,980 | $4.08M | 0.01% | −184,208−63.7% | Reduced |
| Envestnet Asset Management Inc | 104,996 | $4.08M | 0.00% | +42,776+68.7% | Added |
| Prudential Financial Inc | 98,196 | $3.91M | 0.01% | +91,039+1,272.0% | Added |
| Winton Group Ltd | 99,197 | $3.85M | 0.20% | +99,197 | New |
| Principal Street Partners, LLC | 97,541 | $3.79M | 0.98% | +452+0.5% | Added |
| Patient Capital Management, LLC | 94,350 | $3.66M | 1.79% | +46,700+98.0% | Added |
| New York State Common Retirement Fund | 94,184 | $3.66M | 0.00% | −22,871−19.5% | Reduced |
| Baker Avenue Asset Management, LP | 93,264 | $3.62M | 0.24% | −521−0.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 93,232 | $3.62M | 0.01% | −158,828−63.0% | Reduced |
| Stifel Financial Corp | 90,534 | $3.52M | 0.01% | −820−0.9% | Reduced |
| Rice Hall James & Associates, LLC | 89,681 | $3.48M | 0.17% | −972−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 89,620 | $3.48M | 0.01% | +45,470+103.0% | Added |
| Schroder Investment Management Group | 85,268 | $3.40M | 0.01% | +841+1.0% | Added |
| SG Americas Securities, LLC | 84,265 | $3.27M | 0.04% | +22,648+36.8% | Added |
| Westpac Banking Corp | 84,097 | $3.26M | 0.04% | +27,752+49.3% | Added |
| Twinbeech Capital LP | 81,988 | $3.18M | 0.14% | +81,988 | New |
| Credit Suisse AG | 79,285 | $3.08M | 0.00% | +3,172+4.2% | Added |
| Wells Fargo & Company | 77,939 | $3.03M | 0.00% | −28,443−26.7% | Reduced |
| Tudor Investment Corp Et Al | 75,370 | $2.93M | 0.09% | +75,370 | New |