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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2022: 353 institutions
Q1 2021: 350 institutionsQ2 2021: 358 institutionsQ3 2021: 352 institutionsQ4 2021: 369 institutionsQ1 2022: 366 institutionsQ2 2022: 354 institutionsQ3 2022: 353 institutionsQ4 2022: 342 institutionsQ1 2023: 335 institutionsQ2 2023: 333 institutionsQ3 2023: 331 institutionsQ4 2023: 351 institutionsQ1 2024: 355 institutionsQ2 2024: 368 institutionsQ3 2024: 371 institutionsQ4 2024: 390 institutionsQ1 2025: 400 institutionsQ2 2025: 412 institutionsQ3 2025: 425 institutionsQ4 2025: 445 institutionsQ1 2026: 478 institutionsQ2 2026: 478 institutions
Value heldQ3 2022: $2.53B
Q1 2021: $4.70BQ2 2021: $4.59BQ3 2021: $4.18BQ4 2021: $4.21BQ1 2022: $4.42BQ2 2022: $2.96BQ3 2022: $2.53BQ4 2022: $2.60BQ1 2023: $2.68BQ2 2023: $2.66BQ3 2023: $2.36BQ4 2023: $2.53BQ1 2024: $3.09BQ2 2024: $2.79BQ3 2024: $2.80BQ4 2024: $2.95BQ1 2025: $2.73BQ2 2025: $3.14BQ3 2025: $3.58BQ4 2025: $4.30BQ1 2026: $4.12BQ2 2026: $4.80B
Institutions holding TNL and their total value by quarter
QuarterHoldersValue
Q2 2026478$4.80B
Q1 2026478$4.12B
Q4 2025445$4.30B
Q3 2025425$3.58B
Q2 2025412$3.14B
Q1 2025400$2.73B
Q4 2024390$2.95B
Q3 2024371$2.80B
Q2 2024368$2.79B
Q1 2024355$3.09B
Q4 2023351$2.53B
Q3 2023331$2.36B
Q2 2023333$2.66B
Q1 2023335$2.68B
Q4 2022342$2.60B
Q3 2022353$2.53B
Q2 2022354$2.96B
Q1 2022366$4.42B
Q4 2021369$4.21B
Q3 2021352$4.18B
Q2 2021358$4.59B
Q1 2021350$4.70B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2022.

Institutions holding TNL in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
First Manhattan Co3,889$132.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co3,934$134.0K0.00%−80−2.0%Reduced
Advisors Asset Management, Inc.4,321$147.0K0.00%−4,548−51.3%Reduced
Acadian Asset Management LLC4,701$160.0K0.00%+4,701New
First National Bank of South Miami5,013$171.0K0.13%−201−3.9%Reduced
Cullen/Frost Bankers, Inc.5,334$182.0K0.00%−400−7.0%Reduced
IFP Advisors, Inc3,115$183.0K0.01%+20+0.6%Added
Highlander Capital Management, LLC5,392$184.0K0.11%−446−7.6%Reduced
TD Ameritrade Investment Management, LLC5,384$184.0K0.00%−432−7.4%Reduced
Itau Unibanco Holding S.A.5,382$184.0K0.01%+2,672+98.6%Added
Boothbay Fund Management, LLC6,194$211.0K0.01%−8,923−59.0%Reduced
Pictet Asset Management SA6,240$213.0K0.00%+1,055+20.3%Added
Sumitomo Mitsui Trust Holdings, Inc.6,440$220.0K0.00%−4,160−39.2%Reduced
Foster & Motley Inc6,627$226.0K0.02%−115−1.7%Reduced
Personal Cfo Solutions, LLC6,715$229.0K0.06%+943+16.3%Added
MQS Management LLC6,970$238.0K0.15%+6,970New
Cipher Capital LP7,135$243.0K0.04%+7,135New
Ergoteles LLC7,162$244.0K0.01%+7,162New
Systematic Financial Management LP7,200$246.0K0.01%00.0%Unchanged
Capula Management Ltd7,310$249.0K0.03%+7,310New
Crossmark Global Holdings, Inc.7,425$253.0K0.01%−150−2.0%Reduced
Prelude Capital Management, LLC7,575$258.0K0.01%−1,797−19.2%Reduced
Karpas Strategies, LLC7,563$258.0K0.10%−447−5.6%Reduced
Securian Asset Management, Inc7,643$261.0K0.01%−100−1.3%Reduced
Old National Bancorp7,752$264.0K0.01%−784−9.2%Reduced
Eagle Asset Management Inc7,972$272.0K0.00%+7,972New
Tower Research Capital LLC (TRC)8,224$281.0K0.00%+2,565+45.3%Added
M&T Bank Corp8,306$282.0K0.00%+839+11.2%Added
Shell Asset Management Co8,650$295.0K0.01%−2,266−20.8%Reduced
New York Life Investment Management LLC8,686$296.0K0.00%+637+7.9%Added
American Century Companies Inc8,702$297.0K0.00%−232,295−96.4%Reduced
Petrus Trust Company, LTA9,556$326.0K0.05%+9,556New
DuPont Capital Management Corp9,854$336.0K0.02%+9,854New
Aurora Investment Counsel9,893$338.0K0.26%+9,893New
Snowden Capital Advisors LLC9,942$339.0K0.02%+2,912+41.4%Added
Ethic Inc.9,965$340.0K0.02%−974−8.9%Reduced
Deutsche Bank AG10,136$346.0K0.00%+5,466+117.0%Added
Handelsbanken Fonder AB10,400$355.0K0.00%00.0%Unchanged
Connacht Asset Management LP10,391$355.0K0.67%+407+4.1%Added
Mercer Global Advisors Inc10,684$365.0K0.00%+354+3.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)10,938$373.0K0.00%00.0%Unchanged
Gabelli Funds LLC11,000$375.0K0.00%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp11,442$390.0K0.00%−3,744−24.7%Reduced
Bridgewater Associates, LP11,458$391.0K0.00%−98,841−89.6%Reduced
State of Alaska, Department of Revenue11,648$397.0K0.01%−660−5.4%Reduced
Gotham Asset Management, LLC11,818$403.0K0.01%+11,818New
AlphaCrest Capital Management LLC11,970$408.0K0.02%−21,877−64.6%Reduced
Eqis Capital Management, Inc.12,093$412.6K0.05%−185−1.5%Reduced
Northwestern Mutual Investment Management Company, LLC12,106$413.0K0.01%−2,191−15.3%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital12,565$429.0K0.01%+12,565New
Connor, Clark & Lunn Investment Management Ltd.12,572$429.0K0.00%+12,572New
Pathstone Family Office, LLC12,696$433.0K0.01%+5,959+88.5%Added
Edmond de Rothschild Holding S.A.12,800$437.0K0.01%+1,300+11.3%Added
Public Sector Pension Investment Board12,839$438.0K0.00%−19,986−60.9%Reduced
Teachers Retirement System of the State of Kentucky13,084$446.0K0.01%+13,084New
TCW Group Inc13,166$450.0K0.01%−105−0.8%Reduced
New Mexico Educational Retirement Board13,400$457.0K0.02%00.0%Unchanged
Public Employees Retirement Association of Colorado13,424$458.0K0.00%00.0%Unchanged
North Star Asset Management Inc13,533$462.0K0.03%−2,840−17.3%Reduced
Great Lakes Advisors, LLC13,591$464.0K0.01%−141,309−91.2%Reduced
Janus Henderson Group PLC13,842$473.0K0.00%−3,575−20.5%Reduced
Point72 Hong Kong Ltd13,984$477.0K0.03%+13,984New
Fortem Financial Group, LLC14,042$479.0K0.33%+14,042New
Duality Advisers, LP14,299$488.0K0.05%+14,299New
Weiss Multi-Strategy Advisers LLC14,340$489.0K0.01%+14,340New
Gs Investments, Inc.14,500$495.0K0.33%00.0%Unchanged
Cetera Advisor Networks LLC14,647$500.0K0.01%+7,955+118.9%Added
NJ State Employees Deferred Compensation Plan14,859$507.0K0.09%00.0%Unchanged
Armstrong Shaw Associates Inc15,485$528.0K0.57%00.0%Unchanged
Fox Run Management, L.L.C.15,635$533.0K0.21%+9,493+154.6%Added
Meridian Investment Counsel Inc.15,653$534.0K0.24%00.0%Unchanged
Susquehanna International Group, LLP15,687$535.0K0.00%+10,052+178.4%Added
Xponance, Inc.15,713$536.0K0.01%−552−3.4%Reduced
State of Wisconsin Investment Board15,832$540.0K0.00%−5,650−26.3%Reduced
Two Sigma Investments, LP16,101$549.0K0.00%−38,199−70.3%Reduced
ETF Managers Group, LLC17,379$593.0K0.02%+17,379New
Mork Capital Management, LLC18,610$635.0K0.62%00.0%Unchanged
Advisor Group Holdings, Inc.20,013$683.0K0.00%+2,201+12.4%Added
State of Michigan Retirement System21,107$720.0K0.01%−600−2.8%Reduced
Engineers Gate Manager LP21,136$721.0K0.04%−16,836−44.3%Reduced
Chartwell Investment Partners, LLC21,514$734.0K0.03%−1,642−7.1%Reduced
Ameritas Investment Partners, Inc.21,558$735.0K0.03%−1,302−5.7%Reduced
Louisiana State Employees Retirement System22,300$761.0K0.02%−100−0.4%Reduced
Storebrand Asset Management AS22,825$778.8K0.00%00.0%Unchanged
Teza Capital Management LLC23,075$787.0K0.16%+17,328+301.5%Added
Quantbot Technologies LP23,136$789.0K0.06%−226−1.0%Reduced
Arizona State Retirement System23,212$792.0K0.01%−16−0.1%Reduced
Cornercap Investment Counsel Inc23,766$811.0K0.15%+4,943+26.3%Added
Y-Intercept (Hong Kong) Ltd23,838$813.4K0.08%+23,838New
Bank of Nova Scotia24,000$819.0K0.00%+24,000New
Oregon Public Employees Retirement Fund24,471$835.0K0.01%−442−1.8%Reduced
Allspring Global Investments Holdings, LLC26,566$906.0K0.00%+5,606+26.7%Added
SG Americas Securities, LLC27,668$944.0K0.01%−56,597−67.2%Reduced
Westpac Banking Corp27,957$953.9K0.01%−56,140−66.8%Reduced
Ontario Teachers Pension Plan Board28,184$962.0K0.01%+15,650+124.9%Added
Teacher Retirement System of Texas28,611$976.0K0.01%+14,754+106.5%Added
CSS LLC29,279$998.0K0.06%+29,279New
Panagora Asset Management Inc29,305$1.00M0.01%+29,305New
Truist Financial Corp29,443$1.00M0.00%−14,520−33.0%Reduced
Canada Pension Plan Investment Board32,100$1.09M0.00%+18,800+141.4%Added