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 |
|---|---|---|---|---|---|
| Bank of Montreal | 48,781 | $2.84M | 0.00% | +2,237+4.8% | Added |
| Mutual of America Capital Management LLC | 71,457 | $2.77M | 0.04% | −7,239−9.2% | Reduced |
| NewEdge Wealth, LLC | 70,786 | $2.75M | 0.12% | +70,786 | New |
| First Trust Advisors LP | 70,073 | $2.72M | 0.00% | −53,212−43.2% | Reduced |
| Eaton Vance Management | 69,564 | $2.70M | 0.00% | +2,541+3.8% | Added |
| Landscape Capital Management, L.L.C. | 68,405 | $2.65M | 0.36% | +68,405 | New |
| Robotti Robert | 68,035 | $2.64M | 0.65% | +360+0.5% | Added |
| Roubaix Capital, LLC | 67,873 | $2.63M | 2.27% | +67,873 | New |
| Colony Group LLC | 64,916 | $2.52M | 0.04% | +742+1.2% | Added |
| Putnam Investments LLC | 64,531 | $2.50M | 0.00% | −2,169−3.3% | Reduced |
| Amalgamated Bank | 64,027 | $2.49M | 0.02% | +1,454+2.3% | 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 |
| Texas Permanent School Fund | 61,840 | $2.40M | 0.04% | +659+1.1% | Added |
| Wright Investors Service Inc | 59,755 | $2.32M | 0.66% | −5,821−8.9% | Reduced |
| Mackenzie Financial Corp | 59,605 | $2.31M | 0.00% | −232,458−79.6% | Reduced |
| CastleKnight Management LP | 59,300 | $2.30M | 0.71% | +32,000+117.2% | Added |
| Hancock Whitney Corp | 59,121 | $2.29M | 0.09% | +877+1.5% | Added |
| State of Tennessee, Treasury Department | 58,101 | $2.25M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 57,979 | $2.25M | 0.02% | −320−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,125 | $2.18M | 0.00% | +15,154+37.0% | Added |
| UBS Group AG | 55,748 | $2.16M | 0.00% | −114,036−67.2% | Reduced |
| The PNC Financial Services Group, Inc. | 54,397 | $2.11M | 0.00% | −1,581−2.8% | Reduced |
| Two Sigma Investments, LP | 54,300 | $2.11M | 0.01% | +36,285+201.4% | Added |
| Nisa Investment Advisors, LLC | 54,200 | $2.10M | 0.02% | −200−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 52,344 | $2.03M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 52,200 | $2.03M | 0.01% | +24,400+87.8% | Added |
| Treasurer of the State of North Carolina | 51,540 | $2.00M | 0.01% | +15,408+42.6% | Added |
| Thrivent Financial for Lutherans | 51,336 | $1.99M | 0.01% | +28,786+127.7% | Added |
| Jump Financial, LLC | 51,183 | $1.99M | 0.09% | +51,183 | New |
| Algert Global LLC | 50,731 | $1.97M | 0.15% | −5,212−9.3% | Reduced |
| Yousif Capital Management, LLC | 50,129 | $1.95M | 0.03% | +2,310+4.8% | Added |
| MYDA Advisors LLC | 50,000 | $1.94M | 0.80% | −3,538−6.6% | Reduced |
| 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 |
| Ziegler Capital Management, LLC | 48,285 | $1.88M | 0.08% | +59+0.1% | Added |
| Pinebridge Investments, L.P. | 46,911 | $1.82M | 0.02% | +16,339+53.4% | Added |
| HGI Capital Management, LLC | 46,857 | $1.82M | 0.76% | −4,776−9.2% | Reduced |
| CIBC Private Wealth Group, LLC | 46,130 | $1.79M | 0.00% | +1,987+4.5% | Added |
| Royal Bank of Canada | 45,304 | $1.76M | 0.00% | −26,471−36.9% | Reduced |
| Holocene Advisors, LP | 44,081 | $1.71M | 0.01% | +36,752+501.5% | Added |
| Truist Financial Corp | 43,963 | $1.71M | 0.00% | −2,667−5.7% | Reduced |
| Public Employees Retirement System of Ohio | 41,728 | $1.62M | 0.01% | −2,309−5.2% | Reduced |
| Citigroup Inc | 41,557 | $1.61M | 0.00% | −13,288−24.2% | Reduced |
| Triad Investment Management | 37,994 | $1.48M | 2.18% | −15,750−29.3% | Reduced |
| Engineers Gate Manager LP | 37,972 | $1.47M | 0.05% | +37,972 | New |
| Natixis Advisors, L.P. | 36,717 | $1.43M | 0.01% | −871−2.3% | Reduced |
| Hourglass Capital, LLC | 35,075 | $1.36M | 0.48% | +2,160+6.6% | Added |
| LPL Financial LLC | 34,634 | $1.34M | 0.00% | +236+0.7% | Added |
| US Bancorp | 34,254 | $1.33M | 0.00% | −49−0.1% | Reduced |
| AlphaCrest Capital Management LLC | 33,847 | $1.31M | 0.06% | +23,285+220.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,815 | $1.31M | 0.01% | +2,188+6.9% | Added |
| Bowling Portfolio Management LLC | 33,118 | $1.29M | 0.32% | +33,118 | New |
| Public Sector Pension Investment Board | 32,825 | $1.27M | 0.01% | +9,993+43.8% | Added |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.27M | 0.93% | 00.0% | Unchanged |
| Raymond James & Associates | 29,426 | $1.14M | 0.00% | −48,879−62.4% | Reduced |
| AE Wealth Management LLC | 27,707 | $1.08M | 0.01% | +20,560+287.7% | Added |
| HighTower Advisors, LLC | 27,550 | $1.07M | 0.00% | −408−1.5% | Reduced |
| Jennison Associates LLC | 26,991 | $1.05M | 0.00% | +26,991 | New |
| Teamwork Financial Advisors, LLC | 26,557 | $1.03M | 0.23% | +20,463+335.8% | Added |
| Versor Investments LP | 26,300 | $1.02M | 0.04% | +10,317+64.5% | Added |
| Louisiana State Employees Retirement System | 22,400 | $981.0K | 0.03% | −200−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 24,913 | $967.0K | 0.01% | −2,718−9.8% | Reduced |
| Quantbot Technologies LP | 23,362 | $906.0K | 0.08% | +23,362 | New |
| Arizona State Retirement System | 23,228 | $902.0K | 0.01% | −115−0.5% | Reduced |
| Chartwell Investment Partners, LLC | 23,156 | $899.0K | 0.04% | −394−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 22,860 | $887.0K | 0.04% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 22,825 | $886.1K | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 21,707 | $843.0K | 0.01% | −200−0.9% | Reduced |
| State of Wisconsin Investment Board | 21,482 | $834.0K | 0.00% | +15,332+249.3% | Added |
| Allspring Global Investments Holdings, LLC | 20,960 | $813.0K | 0.00% | −8,989−30.0% | Reduced |
| Wesbanco Bank Inc | 20,285 | $787.0K | 0.03% | +2,886+16.6% | Added |
| Vident Investment Advisory, LLC | 19,462 | $754.0K | 0.02% | +283+1.5% | Added |
| Cornercap Investment Counsel Inc | 18,823 | $731.0K | 0.13% | +164+0.9% | Added |
| Mork Capital Management, LLC | 18,610 | $722.0K | 0.66% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,812 | $692.0K | 0.00% | +7,856+78.9% | Added |
| Janus Henderson Group PLC | 17,417 | $676.0K | 0.00% | −28−0.2% | Reduced |
| North Star Asset Management Inc | 16,373 | $636.0K | 0.04% | −4,530−21.7% | Reduced |
| Xponance, Inc. | 16,265 | $631.0K | 0.01% | +885+5.8% | Added |
| Gs Investments, Inc. | 14,500 | $621.0K | 0.36% | +8,500+141.7% | Added |
| Meridian Investment Counsel Inc. | 15,653 | $608.0K | 0.25% | −600−3.7% | Reduced |
| Armstrong Shaw Associates Inc | 15,485 | $601.0K | 0.61% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 15,423 | $599.0K | 0.00% | −12,658−45.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 15,186 | $590.0K | 0.00% | −15,135−49.9% | Reduced |
| Boothbay Fund Management, LLC | 15,117 | $587.0K | 0.02% | +15,117 | New |
| NJ State Employees Deferred Compensation Plan | 14,859 | $577.0K | 0.09% | 00.0% | Unchanged |
| Natixis | 14,481 | $566.0K | 0.00% | +14,481 | New |
| Northwestern Mutual Investment Management Company, LLC | 14,297 | $555.0K | 0.01% | −36−0.3% | Reduced |
| Teacher Retirement System of Texas | 13,857 | $538.0K | 0.00% | −3,873−21.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,424 | $521.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 13,400 | $520.0K | 0.03% | −4,400−24.7% | Reduced |
| Canada Pension Plan Investment Board | 13,300 | $516.0K | 0.00% | +6,200+87.3% | Added |
| TCW Group Inc | 13,271 | $515.0K | 0.01% | +1,923+16.9% | Added |
| Ontario Teachers Pension Plan Board | 12,534 | $487.0K | 0.01% | +1,111+9.7% | Added |
| State of Alaska, Department of Revenue | 12,308 | $477.0K | 0.01% | +165+1.4% | Added |
| Eqis Capital Management, Inc. | 12,278 | $476.6K | 0.05% | +2,996+32.3% | Added |
| Aquatic Capital Management LLC | 11,800 | $458.0K | 0.15% | +11,800 | New |
| Edmond de Rothschild Holding S.A. | 11,500 | $446.0K | 0.01% | +11,500 | New |
| Hillsdale Investment Management Inc. | 11,200 | $435.0K | 0.03% | +11,200 | New |
| Gabelli Funds LLC | 11,000 | $427.0K | 0.00% | 00.0% | Unchanged |