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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 240,997 | $9.36M | 0.01% | −163,208−40.4% | Reduced |
| Retirement Systems of Alabama | 247,122 | $9.59M | 0.04% | −710−0.3% | Reduced |
| Man Group plc | – | $10.2M | 0.04% | – | – |
| UBS Asset Management Americas Inc | 265,464 | $10.3M | 0.01% | −6,314−2.3% | Reduced |
| Russell Investments Group, Ltd. | 266,691 | $10.3M | 0.02% | −61,262−18.7% | Reduced |
| Rhumbline Advisers | 267,412 | $10.4M | 0.02% | +18,098+7.3% | Added |
| Ionic Capital Management LLC | 271,263 | $10.5M | 1.91% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 284,915 | $11.1M | 0.34% | +284,915 | New |
| Los Angeles Capital Management LLC | 292,901 | $11.4M | 0.06% | +292,901 | New |
| GEM Realty Capital | 297,776 | $11.6M | 3.39% | −89,359−23.1% | Reduced |
| Balyasny Asset Management LLC | 301,471 | $11.7M | 0.05% | +301,471 | New |
| Victory Capital Management Inc | 322,588 | $12.5M | 0.01% | +35,130+12.2% | Added |
| Neuberger Berman Group LLC | 326,570 | $12.7M | 0.01% | −3,648−1.1% | Reduced |
| Qube Research & Technologies Ltd | 346,816 | $13.5M | 0.10% | +346,816 | New |
| Solel Partners LP | 351,958 | $13.7M | 2.52% | 00.0% | Unchanged |
| SEI Investments Co | 355,679 | $13.9M | 0.03% | +48,986+16.0% | Added |
| Alliancebernstein L.P. | 361,047 | $14.0M | 0.01% | +80,158+28.5% | Added |
| Loomis Sayles & Co L P | 405,525 | $15.7M | 0.03% | +37,935+10.3% | Added |
| Arrowstreet Capital, Limited Partnership | 421,312 | $16.4M | 0.02% | +342,236+432.8% | Added |
| FMR LLC | 502,209 | $19.5M | 0.00% | −140,608−21.9% | Reduced |
| Aperture Investors, LLC | 503,574 | $19.5M | 3.26% | +96,381+23.7% | Added |
| Charles Schwab Investment Management Inc | 507,174 | $19.7M | 0.01% | −14,361−2.8% | Reduced |
| Millennium Management LLC | 544,937 | $21.2M | 0.03% | +343,183+170.1% | Added |
| Jacobs Levy Equity Management, Inc | 620,232 | $24.1M | 0.19% | +271,797+78.0% | Added |
| Price T Rowe Associates Inc | 653,336 | $25.4M | 0.00% | −179,300−21.5% | Reduced |
| Ameriprise Financial Inc | 679,854 | $26.4M | 0.01% | +215,691+46.5% | Added |
| Wedge Capital Management L L P | 712,092 | $27.6M | 0.44% | +32,261+4.7% | Added |
| Morgan Stanley | 724,032 | $28.1M | 0.00% | +358,522+98.1% | Added |
| Norges Bank | 773,468 | $30.0M | 0.01% | −23,155−2.9% | Reduced |
| Commerce Bank | 922,704 | $35.8M | 0.29% | +19,373+2.1% | Added |
| Zimmer Partners, LP | 924,800 | $35.9M | 0.77% | −625,200−40.3% | Reduced |
| Boston Partners | 934,765 | $36.8M | 0.05% | −3,133,274−77.0% | Reduced |
| Nantahala Capital Management, LLC | 975,281 | $37.9M | 3.28% | +107,817+12.4% | Added |
| Copeland Capital Management, LLC | 1,006,481 | $39.1M | 1.24% | +668,819+198.1% | Added |
| Macquarie Group Ltd | 1,020,679 | $39.6M | 0.04% | +145,483+16.6% | Added |
| Northern Trust Corp | 1,052,660 | $40.9M | 0.01% | +253,637+31.7% | Added |
| Geode Capital Management, LLC | 1,071,392 | $41.6M | 0.01% | −22,428−2.1% | Reduced |
| Bank of New York Mellon Corp | 1,095,601 | $42.5M | 0.01% | −254,818−18.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,116,537 | $43.3M | 0.07% | −59,979−5.1% | Reduced |
| Swedbank AB | 1,130,176 | $43.9M | 0.10% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,166,384 | $45.3M | 0.02% | +55,435+5.0% | Added |
| AQR Capital Management LLC | 1,261,767 | $48.1M | 0.11% | +572,057+82.9% | Added |
| Iridian Asset Management LLC | 1,267,456 | $49.2M | 4.02% | +55,506+4.6% | Added |
| JPMorgan Chase & Co | 1,327,263 | $51.5M | 0.01% | +165,333+14.2% | Added |
| Goldman Sachs Group Inc | 1,527,065 | $59.3M | 0.02% | +127,314+9.1% | Added |
| Minot Capital, LP | 1,708,105 | $66.3M | 13.37% | 00.0% | Unchanged |
| GMT Capital Corp | 1,728,800 | $67.1M | 4.27% | +1,728,800 | New |
| Nuveen Asset Management, LLC | 1,908,107 | $74.1M | 0.03% | +15,293+0.8% | Added |
| State Street Corp | 2,515,891 | $97.7M | 0.01% | +74,254+3.0% | Added |
| Principal Financial Group Inc | 3,420,744 | $132.8M | 0.10% | +17,122+0.5% | Added |
| Invesco Ltd. | 4,156,478 | $161.4M | 0.05% | −1,901,163−31.4% | Reduced |
| Vanguard Group Inc | 8,709,789 | $338.1M | 0.01% | −60,558−0.7% | Reduced |
| BlackRock Inc. | 11,709,286 | $454.6M | 0.01% | +1,902,490+19.4% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Bamco Inc | 0 | $0 | 0.00% | −1,071,221−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −567,277−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −564,400−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −250,117−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −79,261−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −77,102−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,932−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −31,984−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,785−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,346−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −14,096−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −13,483−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,504−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −8,848−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,625−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −5,646−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,407−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −5,337−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,045−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,959−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,653−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −4,592−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,386−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,114−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,976−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,631−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,531−100.0% | Sold out |
| Court Place Advisors, LLC | 0 | $0 | 0.00% | −3,544−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,527−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |