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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, 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.

Institutional holdersQ2 2022: 354 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 heldQ2 2022: $2.96B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2022.

Institutions holding TNL in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Gradient Investments LLC3,282$127.0K0.00%−148,351−97.8%Reduced
Walleye Trading LLC3,722$144.0K0.00%−1,775−32.3%Reduced
First Manhattan Co3,889$150.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co4,014$156.0K0.00%+2,270+130.2%Added
PEAK6 Investments LLC4,180$162.0K0.00%−7,735−64.9%Reduced
Venture Visionary Partners LLC4,375$169.8K0.01%00.0%Unchanged
Deutsche Bank AG4,670$181.0K0.00%+100+2.2%Added
IFP Advisors, Inc3,095$182.0K0.01%−1,956−38.7%Reduced
Pictet Asset Management SA5,185$201.0K0.00%00.0%Unchanged
First National Bank of South Miami5,214$202.0K0.14%+1,441+38.2%Added
Neo Ivy Capital Management5,378$208.0K0.56%−2,152−28.6%Reduced
Counterpoint Mutual Funds LLC5,453$212.0K0.14%+5,029+1,186.1%Added
Advisor Partners LLC5,545$215.0K0.02%−129−2.3%Reduced
Rather & Kittrell, Inc.5,578$216.0K0.24%00.0%Unchanged
Susquehanna International Group, LLP5,635$219.0K0.00%−12,672−69.2%Reduced
Tower Research Capital LLC (TRC)5,659$220.0K0.00%+1,945+52.4%Added
Cullen/Frost Bankers, Inc.5,734$223.0K0.01%+400+7.5%Added
Teza Capital Management LLC5,747$223.0K0.09%+5,747New
Personal Cfo Solutions, LLC5,772$224.0K0.05%+1,932+50.3%Added
Pitcairn Co5,808$225.0K0.02%00.0%Unchanged
TD Ameritrade Investment Management, LLC5,816$226.0K0.00%−1,614−21.7%Reduced
Encompass Wealth Advisors, LLC5,845$227.0K0.08%00.0%Unchanged
Highlander Capital Management, LLC5,838$227.0K0.12%+3+0.1%Added
Commonwealth Equity Services, LLC5,915$229.0K0.00%−175−2.9%Reduced
Fox Run Management, L.L.C.6,142$238.0K0.12%+6,142New
Oppenheimer & Co Inc6,648$258.0K0.01%+9+0.1%Added
Cetera Advisor Networks LLC6,692$259.0K0.00%+40+0.6%Added
Pathstone Family Office, LLC6,737$261.5K0.01%+458+7.3%Added
Foster & Motley Inc6,742$262.0K0.02%−45−0.7%Reduced
Maryland State Retirement & Pension System6,772$263.0K0.01%00.0%Unchanged
Dodge & Cox7,000$272.0K0.00%+7,000New
Snowden Capital Advisors LLC7,030$272.0K0.01%+7,030New
M&T Bank Corp7,467$276.0K0.00%+1,050+16.4%Added
Systematic Financial Management LP7,200$280.0K0.01%00.0%Unchanged
Crossmark Global Holdings, Inc.7,575$294.0K0.01%−200−2.6%Reduced
Securian Asset Management, Inc7,743$301.0K0.01%00.0%Unchanged
Keebeck Alpha, LP7,896$307.0K0.14%+3,831+94.2%Added
Karpas Strategies, LLC8,010$311.0K0.11%+44+0.6%Added
New York Life Investment Management LLC8,049$312.0K0.00%+8,049New
ExodusPoint Capital Management, LP8,203$318.0K0.00%+8,203New
Old National Bancorp8,536$331.0K0.01%+8,536New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.8,647$336.0K0.00%+8,647New
Advisors Asset Management, Inc.8,869$344.0K0.01%+8,869New
Gsa Capital Partners LLP8,854$344.0K0.05%+8,854New
Prelude Capital Management, LLC9,372$364.0K0.02%+9,372New
Connacht Asset Management LP9,984$388.0K0.55%+2,631+35.8%Added
Mercer Global Advisors Inc10,330$401.0K0.00%+450+4.6%Added
Handelsbanken Fonder AB10,400$404.0K0.00%−300−2.8%Reduced
Sumitomo Mitsui Trust Holdings, Inc.10,600$411.0K0.00%+10,600New
Verition Fund Management LLC10,876$422.0K0.01%+10,876New
Shell Asset Management Co10,916$424.0K0.01%+19+0.2%Added
Ethic Inc.10,939$425.0K0.03%−1,019−8.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)10,938$425.0K0.00%00.0%Unchanged
Gabelli Funds LLC11,000$427.0K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.11,200$435.0K0.03%+11,200New
Edmond de Rothschild Holding S.A.11,500$446.0K0.01%+11,500New
Aquatic Capital Management LLC11,800$458.0K0.15%+11,800New
Eqis Capital Management, Inc.12,278$476.6K0.05%+2,996+32.3%Added
State of Alaska, Department of Revenue12,308$477.0K0.01%+165+1.4%Added
Ontario Teachers Pension Plan Board12,534$487.0K0.01%+1,111+9.7%Added
TCW Group Inc13,271$515.0K0.01%+1,923+16.9%Added
Canada Pension Plan Investment Board13,300$516.0K0.00%+6,200+87.3%Added
New Mexico Educational Retirement Board13,400$520.0K0.03%−4,400−24.7%Reduced
Public Employees Retirement Association of Colorado13,424$521.0K0.00%00.0%Unchanged
Teacher Retirement System of Texas13,857$538.0K0.00%−3,873−21.8%Reduced
Northwestern Mutual Investment Management Company, LLC14,297$555.0K0.01%−36−0.3%Reduced
Natixis14,481$566.0K0.00%+14,481New
NJ State Employees Deferred Compensation Plan14,859$577.0K0.09%00.0%Unchanged
Boothbay Fund Management, LLC15,117$587.0K0.02%+15,117New
Mitsubishi UFJ Trust & Banking Corp15,186$590.0K0.00%−15,135−49.9%Reduced
Alberta Investment Management Corp15,423$599.0K0.00%−12,658−45.1%Reduced
Armstrong Shaw Associates Inc15,485$601.0K0.61%00.0%Unchanged
Meridian Investment Counsel Inc.15,653$608.0K0.25%−600−3.7%Reduced
Gs Investments, Inc.14,500$621.0K0.36%+8,500+141.7%Added
Xponance, Inc.16,265$631.0K0.01%+885+5.8%Added
North Star Asset Management Inc16,373$636.0K0.04%−4,530−21.7%Reduced
Janus Henderson Group PLC17,417$676.0K0.00%−28−0.2%Reduced
Advisor Group Holdings, Inc.17,812$692.0K0.00%+7,856+78.9%Added
Mork Capital Management, LLC18,610$722.0K0.66%00.0%Unchanged
Cornercap Investment Counsel Inc18,823$731.0K0.13%+164+0.9%Added
Vident Investment Advisory, LLC19,462$754.0K0.02%+283+1.5%Added
Wesbanco Bank Inc20,285$787.0K0.03%+2,886+16.6%Added
Allspring Global Investments Holdings, LLC20,960$813.0K0.00%−8,989−30.0%Reduced
State of Wisconsin Investment Board21,482$834.0K0.00%+15,332+249.3%Added
State of Michigan Retirement System21,707$843.0K0.01%−200−0.9%Reduced
Storebrand Asset Management AS22,825$886.1K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.22,860$887.0K0.04%00.0%Unchanged
Chartwell Investment Partners, LLC23,156$899.0K0.04%−394−1.7%Reduced
Arizona State Retirement System23,228$902.0K0.01%−115−0.5%Reduced
Quantbot Technologies LP23,362$906.0K0.08%+23,362New
Oregon Public Employees Retirement Fund24,913$967.0K0.01%−2,718−9.8%Reduced
Louisiana State Employees Retirement System22,400$981.0K0.03%−200−0.9%Reduced
Versor Investments LP26,300$1.02M0.04%+10,317+64.5%Added
Teamwork Financial Advisors, LLC26,557$1.03M0.23%+20,463+335.8%Added
Jennison Associates LLC26,991$1.05M0.00%+26,991New
HighTower Advisors, LLC27,550$1.07M0.00%−408−1.5%Reduced
AE Wealth Management LLC27,707$1.08M0.01%+20,560+287.7%Added
Raymond James & Associates29,426$1.14M0.00%−48,879−62.4%Reduced
R.m.sincerbeaux Capital Management LLC32,600$1.27M0.93%00.0%Unchanged
Public Sector Pension Investment Board32,825$1.27M0.01%+9,993+43.8%Added