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, Q3 2022
Institutional positions in Travel & Leisure Co. as of Sep 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
- 353
- +2 vs. Q2 2022
- Shares held
- 73.9M
- −1.89M (−2.5%) vs. Q2 2022
- Total value
- $2.53B
- −$425.8M (−14.4%) vs. Q2 2022
- New holders
- 42
- 107 more added
- Sold out
- 40
- 135 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,201,640 | $416.3M | 0.01% | +492,354+4.2% | Added |
| Vanguard Group Inc | 8,936,964 | $304.9M | 0.01% | +227,175+2.6% | Added |
| Invesco Ltd. | 3,888,068 | $132.7M | 0.04% | −268,410−6.5% | Reduced |
| GMT Capital Corp | 2,687,341 | $91.7M | 5.69% | +958,541+55.4% | Added |
| State Street Corp | 2,498,539 | $85.3M | 0.01% | −17,352−0.7% | Reduced |
| Principal Financial Group Inc | 1,980,993 | $67.6M | 0.05% | −1,439,751−42.1% | Reduced |
| Goldman Sachs Group Inc | 1,811,585 | $61.8M | 0.02% | +284,520+18.6% | Added |
| Minot Capital, LP | 1,708,105 | $58.3M | 15.81% | 00.0% | Unchanged |
| Zimmer Partners, LP | 1,600,000 | $54.6M | 1.21% | +675,200+73.0% | Added |
| AQR Capital Management LLC | 1,322,571 | $45.1M | 0.11% | +60,804+4.8% | Added |
| Copeland Capital Management, LLC | 1,191,253 | $40.6M | 1.34% | +184,772+18.4% | Added |
| Iridian Asset Management LLC | 1,179,517 | $40.2M | 3.99% | −87,939−6.9% | Reduced |
| Dimensional Fund Advisors LP | 1,163,711 | $39.7M | 0.02% | −2,673−0.2% | Reduced |
| Swedbank AB | 1,103,341 | $37.6M | 0.09% | −26,835−2.4% | Reduced |
| Northern Trust Corp | 1,103,027 | $37.6M | 0.01% | +50,367+4.8% | Added |
| Geode Capital Management, LLC | 1,073,306 | $36.6M | 0.01% | +1,914+0.2% | Added |
| Nuveen Asset Management, LLC | 1,036,682 | $35.4M | 0.01% | −871,425−45.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,018,010 | $34.7M | 0.06% | −98,527−8.8% | Reduced |
| Boston Partners | 1,005,170 | $34.6M | 0.05% | +70,405+7.5% | Added |
| Bank of New York Mellon Corp | 982,305 | $33.5M | 0.01% | −113,296−10.3% | Reduced |
| Macquarie Group Ltd | 966,535 | $33.0M | 0.04% | −54,144−5.3% | Reduced |
| Nantahala Capital Management, LLC | 926,313 | $31.6M | 3.10% | −48,968−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 921,062 | $31.4M | 0.05% | +499,750+118.6% | Added |
| Norges Bank | 781,876 | $26.7M | 0.01% | +8,408+1.1% | Added |
| Morgan Stanley | 737,078 | $25.1M | 0.00% | +13,046+1.8% | Added |
| Wedge Capital Management L L P | 675,147 | $23.0M | 0.39% | −36,945−5.2% | Reduced |
| Ameriprise Financial Inc | 663,263 | $22.6M | 0.01% | −16,591−2.4% | Reduced |
| JPMorgan Chase & Co | 636,560 | $21.7M | 0.00% | −690,703−52.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 633,122 | $21.6M | 0.17% | +12,890+2.1% | Added |
| Qube Research & Technologies Ltd | 563,950 | $19.2M | 0.12% | +217,134+62.6% | Added |
| Price T Rowe Associates Inc | 556,311 | $19.0M | 0.00% | −97,025−14.9% | Reduced |
| Charles Schwab Investment Management Inc | 517,303 | $17.7M | 0.01% | +10,129+2.0% | Added |
| Russell Investments Group, Ltd. | 389,317 | $13.3M | 0.03% | +122,626+46.0% | Added |
| Los Angeles Capital Management LLC | 386,619 | $13.2M | 0.07% | +93,718+32.0% | Added |
| Loomis Sayles & Co L P | 382,342 | $13.0M | 0.03% | −23,183−5.7% | Reduced |
| SEI Investments Co | 377,519 | $12.9M | 0.03% | +21,840+6.1% | Added |
| Advisors Capital Management, LLC | 306,559 | $12.1M | 0.32% | +21,644+7.6% | Added |
| Solel Partners LP | 351,958 | $12.0M | 2.16% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 325,721 | $11.1M | 0.01% | −849−0.3% | Reduced |
| Victory Capital Management Inc | 317,692 | $10.8M | 0.01% | −4,896−1.5% | Reduced |
| GEM Realty Capital | 311,776 | $10.6M | 3.24% | +14,000+4.7% | Added |
| Ionic Capital Management LLC | 305,555 | $10.4M | 2.54% | +34,292+12.6% | Added |
| Squarepoint Ops LLC | 299,272 | $10.2M | 0.09% | +101,623+51.4% | Added |
| Renaissance Technologies LLC | 290,026 | $9.90M | 0.01% | +67,926+30.6% | Added |
| Alliancebernstein L.P. | 289,852 | $9.89M | 0.00% | −71,195−19.7% | Reduced |
| Bank of Montreal | 159,039 | $9.25M | 0.01% | +110,258+226.0% | Added |
| Rhumbline Advisers | 269,986 | $9.21M | 0.01% | +2,574+1.0% | Added |
| LSV Asset Management | 258,000 | $8.80M | 0.02% | +104,600+68.2% | Added |
| Barclays PLC | 238,729 | $8.15M | 0.01% | +10,489+4.6% | Added |
| FMR LLC | 235,311 | $8.03M | 0.00% | −266,898−53.1% | Reduced |
| Manufacturers Life Insurance Company, The | 219,312 | $7.48M | 0.01% | −1,695−0.8% | Reduced |
| Tudor Investment Corp Et Al | 208,664 | $7.12M | 0.17% | +133,294+176.9% | Added |
| Swiss National Bank | 202,500 | $6.91M | 0.00% | +600+0.3% | Added |
| HSBC Holdings PLC | 198,418 | $6.89M | 0.01% | +4,585+2.4% | Added |
| California Public Employees Retirement System | 199,842 | $6.82M | 0.01% | +24,790+14.2% | Added |
| Citadel Advisors LLC | 190,625 | $6.50M | 0.01% | +85,645+81.6% | Added |
| Bank of America Corp | 183,171 | $6.25M | 0.00% | +6,234+3.5% | Added |
| Millennium Management LLC | 173,919 | $5.93M | 0.01% | −371,018−68.1% | Reduced |
| Comerica Bank | 148,377 | $5.87M | 0.05% | −15,982−9.7% | Reduced |
| Man Group plc | 170,556 | $5.82M | 0.03% | – | – |
| Robeco Institutional Asset Management B.V. | 168,029 | $5.73M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 167,442 | $5.71M | 0.03% | −79,680−32.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 164,820 | $5.62M | 0.02% | +18,820+12.9% | Added |
| Cubist Systematic Strategies, LLC | 161,690 | $5.52M | 0.04% | −75,407−31.8% | Reduced |
| Picton Mahoney Asset Management | 153,727 | $5.25M | 0.24% | +15,050+10.9% | Added |
| Thrivent Financial for Lutherans | 149,708 | $5.11M | 0.01% | +98,372+191.6% | Added |
| UBS Asset Management Americas Inc | 148,179 | $5.06M | 0.00% | −117,285−44.2% | Reduced |
| Ancora Advisors, LLC | 146,955 | $5.01M | 0.16% | +28,400+24.0% | Added |
| Voya Investment Management LLC | 141,909 | $4.84M | 0.01% | −3,047−2.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 138,148 | $4.71M | 0.08% | +138,148 | New |
| American International Group, Inc. | 132,570 | $4.52M | 0.03% | −8,847−6.3% | Reduced |
| New York State Teachers Retirement System | 129,997 | $4.43M | 0.01% | −300−0.2% | Reduced |
| Envestnet Asset Management Inc | 125,417 | $4.28M | 0.00% | +20,421+19.4% | Added |
| Legal & General Group Plc | 122,361 | $4.17M | 0.00% | −8,271−6.3% | Reduced |
| Principal Street Partners, LLC | 119,431 | $4.08M | 1.09% | +21,890+22.4% | Added |
| State Board of Administration of Florida Retirement System | 118,540 | $4.04M | 0.01% | −330−0.3% | Reduced |
| Patient Capital Management, LLC | 117,200 | $4.00M | 2.03% | +22,850+24.2% | Added |
| Allianz Asset Management GmbH | 113,167 | $3.86M | 0.01% | −24,344−17.7% | Reduced |
| Natixis | 107,100 | $3.65M | 0.02% | +92,619+639.6% | Added |
| California State Teachers Retirement System | 106,884 | $3.65M | 0.01% | −2,923−2.7% | Reduced |
| Stifel Financial Corp | 106,347 | $3.63M | 0.01% | +15,813+17.5% | Added |
| Prudential Financial Inc | 101,019 | $3.61M | 0.01% | +2,823+2.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 103,565 | $3.53M | 0.02% | +100,816+3,667.4% | Added |
| Commerce Bank | 99,512 | $3.40M | 0.03% | −823,192−89.2% | Reduced |
| Winton Group Ltd | 95,490 | $3.26M | 0.21% | −3,707−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 93,535 | $3.19M | 0.01% | +93,535 | New |
| Federated Hermes, Inc. | 92,262 | $3.15M | 0.01% | −72,748−44.1% | Reduced |
| Jane Street Group, LLC | 91,205 | $3.11M | 0.01% | −66,352−42.1% | Reduced |
| Wells Fargo & Company | 90,915 | $3.10M | 0.00% | +12,976+16.6% | Added |
| Baker Avenue Asset Management, LP | 90,870 | $3.10M | 0.21% | −2,394−2.6% | Reduced |
| New York State Common Retirement Fund | 90,766 | $3.10M | 0.00% | −3,418−3.6% | Reduced |
| Nicholas Company, Inc. | 90,645 | $3.09M | 0.07% | −55,390−37.9% | Reduced |
| Balyasny Asset Management LLC | 89,754 | $3.06M | 0.01% | −211,717−70.2% | Reduced |
| Holocene Advisors, LP | 88,900 | $3.03M | 0.02% | +44,819+101.7% | Added |
| Voloridge Investment Management, LLC | 82,797 | $2.83M | 0.02% | +82,797 | New |
| NewEdge Wealth, LLC | 80,441 | $2.75M | 0.13% | +9,655+13.6% | Added |
| Schroder Investment Management Group | 79,716 | $2.72M | 0.00% | −5,552−6.5% | Reduced |
| Credit Suisse AG | 78,662 | $2.68M | 0.00% | −623−0.8% | Reduced |
| Versor Investments LP | 76,102 | $2.60M | 0.15% | +49,802+189.4% | Added |
| Ensign Peak Advisors, Inc | 73,385 | $2.50M | 0.01% | −16,235−18.1% | Reduced |