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 |
|---|---|---|---|---|---|
| Bowling Portfolio Management LLC | 33,118 | $1.29M | 0.32% | +33,118 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,815 | $1.31M | 0.01% | +2,188+6.9% | Added |
| AlphaCrest Capital Management LLC | 33,847 | $1.31M | 0.06% | +23,285+220.5% | Added |
| US Bancorp | 34,254 | $1.33M | 0.00% | −49−0.1% | Reduced |
| LPL Financial LLC | 34,634 | $1.34M | 0.00% | +236+0.7% | Added |
| Hourglass Capital, LLC | 35,075 | $1.36M | 0.48% | +2,160+6.6% | Added |
| Natixis Advisors, L.P. | 36,717 | $1.43M | 0.01% | −871−2.3% | Reduced |
| Engineers Gate Manager LP | 37,972 | $1.47M | 0.05% | +37,972 | New |
| Triad Investment Management | 37,994 | $1.48M | 2.18% | −15,750−29.3% | Reduced |
| Citigroup Inc | 41,557 | $1.61M | 0.00% | −13,288−24.2% | Reduced |
| Public Employees Retirement System of Ohio | 41,728 | $1.62M | 0.01% | −2,309−5.2% | Reduced |
| Truist Financial Corp | 43,963 | $1.71M | 0.00% | −2,667−5.7% | Reduced |
| Holocene Advisors, LP | 44,081 | $1.71M | 0.01% | +36,752+501.5% | Added |
| Royal Bank of Canada | 45,304 | $1.76M | 0.00% | −26,471−36.9% | Reduced |
| CIBC Private Wealth Group, LLC | 46,130 | $1.79M | 0.00% | +1,987+4.5% | Added |
| HGI Capital Management, LLC | 46,857 | $1.82M | 0.76% | −4,776−9.2% | Reduced |
| Pinebridge Investments, L.P. | 46,911 | $1.82M | 0.02% | +16,339+53.4% | Added |
| Ziegler Capital Management, LLC | 48,285 | $1.88M | 0.08% | +59+0.1% | Added |
| Toronto Dominion Bank | 49,000 | $1.90M | 0.00% | −5,000−9.3% | Reduced |
| Alaska Permanent Fund Corp | 49,000 | $1.90M | 0.03% | +49,000 | New |
| MYDA Advisors LLC | 50,000 | $1.94M | 0.80% | −3,538−6.6% | Reduced |
| Yousif Capital Management, LLC | 50,129 | $1.95M | 0.03% | +2,310+4.8% | Added |
| Algert Global LLC | 50,731 | $1.97M | 0.15% | −5,212−9.3% | Reduced |
| Jump Financial, LLC | 51,183 | $1.99M | 0.09% | +51,183 | New |
| Thrivent Financial for Lutherans | 51,336 | $1.99M | 0.01% | +28,786+127.7% | Added |
| Treasurer of the State of North Carolina | 51,540 | $2.00M | 0.01% | +15,408+42.6% | Added |
| Two Sigma Advisers, LP | 52,200 | $2.03M | 0.01% | +24,400+87.8% | Added |
| State of New Jersey Common Pension Fund D | 52,344 | $2.03M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 54,200 | $2.10M | 0.02% | −200−0.4% | Reduced |
| Two Sigma Investments, LP | 54,300 | $2.11M | 0.01% | +36,285+201.4% | Added |
| The PNC Financial Services Group, Inc. | 54,397 | $2.11M | 0.00% | −1,581−2.8% | Reduced |
| UBS Group AG | 55,748 | $2.16M | 0.00% | −114,036−67.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,125 | $2.18M | 0.00% | +15,154+37.0% | Added |
| MetLife Investment Management | 57,979 | $2.25M | 0.02% | −320−0.5% | Reduced |
| State of Tennessee, Treasury Department | 58,101 | $2.25M | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 59,121 | $2.29M | 0.09% | +877+1.5% | Added |
| CastleKnight Management LP | 59,300 | $2.30M | 0.71% | +32,000+117.2% | Added |
| Mackenzie Financial Corp | 59,605 | $2.31M | 0.00% | −232,458−79.6% | Reduced |
| Wright Investors Service Inc | 59,755 | $2.32M | 0.66% | −5,821−8.9% | Reduced |
| Texas Permanent School Fund | 61,840 | $2.40M | 0.04% | +659+1.1% | Added |
| APG Asset Management N.V. | 66,900 | $2.48M | 0.01% | −2,000−2.9% | Reduced |
| Factorial Partners, LLC | 64,000 | $2.48M | 2.02% | +2,500+4.1% | Added |
| Amalgamated Bank | 64,027 | $2.49M | 0.02% | +1,454+2.3% | Added |
| Putnam Investments LLC | 64,531 | $2.50M | 0.00% | −2,169−3.3% | Reduced |
| Colony Group LLC | 64,916 | $2.52M | 0.04% | +742+1.2% | Added |
| Roubaix Capital, LLC | 67,873 | $2.63M | 2.27% | +67,873 | New |
| Robotti Robert | 68,035 | $2.64M | 0.65% | +360+0.5% | Added |
| Landscape Capital Management, L.L.C. | 68,405 | $2.65M | 0.36% | +68,405 | New |
| Eaton Vance Management | 69,564 | $2.70M | 0.00% | +2,541+3.8% | Added |
| First Trust Advisors LP | 70,073 | $2.72M | 0.00% | −53,212−43.2% | Reduced |
| NewEdge Wealth, LLC | 70,786 | $2.75M | 0.12% | +70,786 | New |
| Mutual of America Capital Management LLC | 71,457 | $2.77M | 0.04% | −7,239−9.2% | Reduced |
| Bank of Montreal | 48,781 | $2.84M | 0.00% | +2,237+4.8% | Added |
| Tudor Investment Corp Et Al | 75,370 | $2.93M | 0.09% | +75,370 | New |
| Wells Fargo & Company | 77,939 | $3.03M | 0.00% | −28,443−26.7% | Reduced |
| Credit Suisse AG | 79,285 | $3.08M | 0.00% | +3,172+4.2% | Added |
| Twinbeech Capital LP | 81,988 | $3.18M | 0.14% | +81,988 | New |
| Westpac Banking Corp | 84,097 | $3.26M | 0.04% | +27,752+49.3% | Added |
| SG Americas Securities, LLC | 84,265 | $3.27M | 0.04% | +22,648+36.8% | Added |
| Schroder Investment Management Group | 85,268 | $3.40M | 0.01% | +841+1.0% | Added |
| Ensign Peak Advisors, Inc | 89,620 | $3.48M | 0.01% | +45,470+103.0% | Added |
| Rice Hall James & Associates, LLC | 89,681 | $3.48M | 0.17% | −972−1.1% | Reduced |
| Stifel Financial Corp | 90,534 | $3.52M | 0.01% | −820−0.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 93,232 | $3.62M | 0.01% | −158,828−63.0% | Reduced |
| Baker Avenue Asset Management, LP | 93,264 | $3.62M | 0.24% | −521−0.6% | Reduced |
| New York State Common Retirement Fund | 94,184 | $3.66M | 0.00% | −22,871−19.5% | Reduced |
| Patient Capital Management, LLC | 94,350 | $3.66M | 1.79% | +46,700+98.0% | Added |
| Principal Street Partners, LLC | 97,541 | $3.79M | 0.98% | +452+0.5% | Added |
| Winton Group Ltd | 99,197 | $3.85M | 0.20% | +99,197 | New |
| Prudential Financial Inc | 98,196 | $3.91M | 0.01% | +91,039+1,272.0% | Added |
| 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 |
| Braun Stacey Associates Inc | 109,434 | $4.25M | 0.24% | −303,634−73.5% | Reduced |
| California State Teachers Retirement System | 109,807 | $4.26M | 0.01% | −918−0.8% | Reduced |
| Bridgewater Associates, LP | 110,299 | $4.28M | 0.02% | +110,299 | New |
| Ancora Advisors, LLC | 118,555 | $4.60M | 0.13% | −13,687−10.3% | Reduced |
| State Board of Administration of Florida Retirement System | 118,870 | $4.62M | 0.01% | −9,553−7.4% | Reduced |
| New York State Teachers Retirement System | 130,297 | $5.06M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 130,632 | $5.07M | 0.00% | +939+0.7% | Added |
| Allianz Asset Management GmbH | 137,511 | $5.34M | 0.01% | +43,396+46.1% | Added |
| Picton Mahoney Asset Management | 138,677 | $5.38M | 0.23% | −26,563−16.1% | Reduced |
| American International Group, Inc. | 141,417 | $5.49M | 0.04% | −5,240−3.6% | Reduced |
| Voya Investment Management LLC | 144,956 | $5.63M | 0.01% | +84,723+140.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 146,000 | $5.67M | 0.02% | +7,390+5.3% | Added |
| Nicholas Company, Inc. | 146,035 | $5.67M | 0.12% | 00.0% | Unchanged |
| LSV Asset Management | 153,400 | $5.96M | 0.01% | +2,500+1.7% | Added |
| Great Lakes Advisors, LLC | 154,900 | $6.01M | 0.12% | −102,633−39.9% | Reduced |
| Jane Street Group, LLC | 157,557 | $6.12M | 0.01% | −62,737−28.5% | Reduced |
| Federated Hermes, Inc. | 165,010 | $6.41M | 0.02% | −16,772−9.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 168,029 | $6.52M | 0.02% | +125,093+291.3% | Added |
| California Public Employees Retirement System | 175,052 | $6.80M | 0.01% | −12,254−6.5% | Reduced |
| Bank of America Corp | 176,937 | $6.87M | 0.00% | −108,635−38.0% | Reduced |
| Comerica Bank | 164,359 | $7.20M | 0.06% | +10,201+6.6% | Added |
| HSBC Holdings PLC | 193,833 | $7.65M | 0.01% | +119,234+159.8% | Added |
| Squarepoint Ops LLC | 197,649 | $7.67M | 0.07% | −53,541−21.3% | Reduced |
| Swiss National Bank | 201,900 | $7.84M | 0.01% | −2,300−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 221,007 | $8.58M | 0.01% | −1,578−0.7% | Reduced |
| Renaissance Technologies LLC | 222,100 | $8.62M | 0.01% | +222,100 | New |
| Barclays PLC | 228,240 | $8.86M | 0.01% | +172,150+306.9% | Added |
| Cubist Systematic Strategies, LLC | 237,097 | $9.20M | 0.07% | +179,660+312.8% | Added |