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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.

Q3 2022 vs. Q2 2022

How the institutions holding Travel & Leisure Co. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of TNL: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3543353+2
Shares75.8M6.58K73.9M−1.89M (−2.5%)
Value$2.96B$255.0K$2.53B−$425.8M (−14.4%)

3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Travel & Leisure Co. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to TNL in Q3 2022
InstitutionSharesValue% of portfolio
Susquehanna Fundamental Investments, LLC138,148$4.71M0.08%
BNP Paribas Arbitrage, SA93,535$3.19M0.01%
Voloridge Investment Management, LLC82,797$2.83M0.02%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.54,548$1.86M0.01%
Redwood Investment Management, LLC36,792$1.25M0.26%
AXA S.A.32,700$1.12M0.00%
Virginia Retirement Systems Et Al32,500$1.11M0.01%
Panagora Asset Management Inc29,305$1.00M0.01%
CSS LLC29,279$998.0K0.06%
Bank of Nova Scotia24,000$819.0K0.00%
Y-Intercept (Hong Kong) Ltd23,838$813.4K0.08%
ETF Managers Group, LLC17,379$593.0K0.02%
Weiss Multi-Strategy Advisers LLC14,340$489.0K0.01%
Duality Advisers, LP14,299$488.0K0.05%
Fortem Financial Group, LLC14,042$479.0K0.33%
Point72 Hong Kong Ltd13,984$477.0K0.03%
Teachers Retirement System of the State of Kentucky13,084$446.0K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital12,565$429.0K0.01%
Connor, Clark & Lunn Investment Management Ltd.12,572$429.0K0.00%
Gotham Asset Management, LLC11,818$403.0K0.01%
Aurora Investment Counsel9,893$338.0K0.26%
DuPont Capital Management Corp9,854$336.0K0.02%
Petrus Trust Company, LTA9,556$326.0K0.05%
Eagle Asset Management Inc7,972$272.0K0.00%
Capula Management Ltd7,310$249.0K0.03%
Ergoteles LLC7,162$244.0K0.01%
Cipher Capital LP7,135$243.0K0.04%
MQS Management LLC6,970$238.0K0.15%
Acadian Asset Management LLC4,701$160.0K0.00%
Amundi3,336$126.0K0.00%
Simplex Trading, LLC1,168$39.0K0.00%
Wipfli Financial Advisors LLC,1,095$37.0K0.00%
Belmont Capital, LLC120$4.00K0.00%
Moisand Fitzgerald Tamayo, LLC78$3.00K0.00%
Center for Financial Planning, Inc.48$2.00K0.00%
Bourgeon Capital Management LLC15$1.00K0.00%
Covington Capital Management40$1.00K0.00%
Axiom Investment Management LLC43$1.00K0.00%
Estabrook Capital Management7$2390.00%
Massmutual Trust Co FSB1$00.00%
SJS Investment Consulting Inc.7$00.00%
Sofos Investments, Inc.238––

Sold out (40)

Institutions that held Travel & Leisure Co. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of TNL in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Aperture Investors, LLC503,574$19.5M
Braun Stacey Associates Inc109,434$4.25M
Landscape Capital Management, L.L.C.68,405$2.65M
Putnam Investments LLC64,531$2.50M
Mackenzie Financial Corp59,605$2.31M
Toronto Dominion Bank49,000$1.90M
HGI Capital Management, LLC46,857$1.82M
Bowling Portfolio Management LLC33,118$1.29M
AE Wealth Management LLC27,707$1.08M
Jennison Associates LLC26,991$1.05M
Teamwork Financial Advisors, LLC26,557$1.03M
Wesbanco Bank Inc20,285$787.0K
Vident Investment Advisory, LLC19,462$754.0K
Alberta Investment Management Corp15,423$599.0K
Aquatic Capital Management LLC11,800$458.0K
Gsa Capital Partners LLP8,854$344.0K
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.8,647$336.0K
Keebeck Alpha, LP7,896$307.0K
Dodge & Cox7,000$272.0K
Maryland State Retirement & Pension System6,772$263.0K
Oppenheimer & Co Inc6,648$258.0K
Commonwealth Equity Services, LLC5,915$229.0K
Encompass Wealth Advisors, LLC5,845$227.0K
Pitcairn Co5,808$225.0K
Rather & Kittrell, Inc.5,578$216.0K
Counterpoint Mutual Funds LLC5,453$212.0K
Venture Visionary Partners LLC4,375$169.8K
PEAK6 Investments LLC4,180$162.0K
Walleye Trading LLC3,722$144.0K
Captrust Financial Advisors2,418$94.0K
Federation des caisses Desjardins du Quebec576$22.4K
Johnson Financial Group, Inc.495$19.0K
Charter Oak Capital Management, LLC89$3.00K
Sageworth Trust Co of South Dakota68$3.00K
Beaird Harris Wealth Management, LLC73$3.00K
Fure Financial Corp55$2.00K
Private Trust Co NA61$2.00K
Financial Management Professionals, Inc.15$1.00K
EverSource Wealth Advisors, LLC38$1.00K
Global Wealth Management Investment Advisory, Inc.24$1.00K

Not filed for Q3 2022 yet (3)

Institutions that held Travel & Leisure Co. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TNL in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC5,545$215.0K
Fieldpoint Private Securities, LLC995$39.0K
Lake Point Wealth Management35$1.00K