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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 32,500 | $1.11M | 0.01% | +32,500 | New |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.11M | 0.88% | 00.0% | Unchanged |
| US Bancorp | 32,677 | $1.11M | 0.00% | −1,577−4.6% | Reduced |
| AXA S.A. | 32,700 | $1.12M | 0.00% | +32,700 | New |
| Raymond James & Associates | 32,958 | $1.13M | 0.00% | +3,532+12.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,235 | $1.13M | 0.01% | −580−1.7% | Reduced |
| HighTower Advisors, LLC | 33,249 | $1.14M | 0.00% | +5,699+20.7% | Added |
| LPL Financial LLC | 33,881 | $1.16M | 0.00% | −753−2.2% | Reduced |
| UBS Group AG | 34,021 | $1.16M | 0.00% | −21,727−39.0% | Reduced |
| APG Asset Management N.V. | 33,700 | $1.17M | 0.00% | −33,200−49.6% | Reduced |
| Hourglass Capital, LLC | 35,075 | $1.20M | 0.45% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 35,249 | $1.20M | 0.01% | −16,291−31.6% | Reduced |
| Triad Investment Management | 36,065 | $1.23M | 2.14% | −1,929−5.1% | Reduced |
| Redwood Investment Management, LLC | 36,792 | $1.25M | 0.26% | +36,792 | New |
| Two Sigma Advisers, LP | 37,600 | $1.28M | 0.00% | −14,600−28.0% | Reduced |
| Natixis Advisors, L.P. | 37,916 | $1.29M | 0.01% | +1,199+3.3% | Added |
| Jump Financial, LLC | 40,606 | $1.39M | 0.05% | −10,577−20.7% | Reduced |
| Public Employees Retirement System of Ohio | 41,274 | $1.41M | 0.01% | −454−1.1% | Reduced |
| Ziegler Capital Management, LLC | 41,281 | $1.41M | 0.06% | −7,004−14.5% | Reduced |
| Yousif Capital Management, LLC | 44,803 | $1.53M | 0.02% | −5,326−10.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 47,598 | $1.62M | 0.03% | −45,634−48.9% | Reduced |
| CIBC Private Wealth Group, LLC | 48,422 | $1.65M | 0.00% | +2,292+5.0% | Added |
| Wright Investors Service Inc | 48,661 | $1.66M | 0.52% | −11,094−18.6% | Reduced |
| Alaska Permanent Fund Corp | 49,000 | $1.67M | 0.03% | 00.0% | Unchanged |
| MYDA Advisors LLC | 50,000 | $1.71M | 0.95% | 00.0% | Unchanged |
| Royal Bank of Canada | 50,630 | $1.73M | 0.00% | +5,326+11.8% | Added |
| First Trust Advisors LP | 51,636 | $1.76M | 0.00% | −18,437−26.3% | Reduced |
| State of New Jersey Common Pension Fund D | 52,344 | $1.79M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 52,476 | $1.79M | 0.00% | +10,919+26.3% | Added |
| Verition Fund Management LLC | 52,475 | $1.79M | 0.02% | +41,599+382.5% | Added |
| The PNC Financial Services Group, Inc. | 52,864 | $1.80M | 0.00% | −1,533−2.8% | Reduced |
| Hancock Whitney Corp | 53,438 | $1.82M | 0.08% | −5,683−9.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,548 | $1.86M | 0.01% | +54,548 | New |
| Nisa Investment Advisors, LLC | 55,063 | $1.88M | 0.02% | +863+1.6% | Added |
| Pinebridge Investments, L.P. | 55,759 | $1.90M | 0.02% | +8,848+18.9% | Added |
| MetLife Investment Management | 56,252 | $1.92M | 0.02% | −1,727−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,585 | $1.93M | 0.00% | +460+0.8% | Added |
| Rice Hall James & Associates, LLC | 58,400 | $1.99M | 0.12% | −31,281−34.9% | Reduced |
| CastleKnight Management LP | 59,300 | $2.02M | 0.64% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 59,323 | $2.02M | 1.80% | −8,550−12.6% | Reduced |
| Texas Permanent School Fund | 60,195 | $2.05M | 0.03% | −1,645−2.7% | Reduced |
| Amalgamated Bank | 62,492 | $2.13M | 0.02% | −1,535−2.4% | Reduced |
| State of Tennessee, Treasury Department | 62,621 | $2.14M | 0.01% | +4,520+7.8% | Added |
| Algert Global LLC | 63,238 | $2.16M | 0.13% | +12,507+24.7% | Added |
| Twinbeech Capital LP | 63,380 | $2.16M | 0.06% | −18,608−22.7% | Reduced |
| Factorial Partners, LLC | 64,000 | $2.18M | 1.90% | 00.0% | Unchanged |
| Colony Group LLC | 64,784 | $2.21M | 0.04% | −132−0.2% | Reduced |
| Mutual of America Capital Management LLC | 67,365 | $2.30M | 0.03% | −4,092−5.7% | Reduced |
| Robotti Robert | 67,695 | $2.31M | 0.55% | −340−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 69,131 | $2.36M | 0.03% | +60,928+742.8% | Added |
| Eaton Vance Management | 69,792 | $2.38M | 0.00% | +228+0.3% | Added |
| Ensign Peak Advisors, Inc | 73,385 | $2.50M | 0.01% | −16,235−18.1% | Reduced |
| Versor Investments LP | 76,102 | $2.60M | 0.15% | +49,802+189.4% | Added |
| Credit Suisse AG | 78,662 | $2.68M | 0.00% | −623−0.8% | Reduced |
| Schroder Investment Management Group | 79,716 | $2.72M | 0.00% | −5,552−6.5% | Reduced |
| NewEdge Wealth, LLC | 80,441 | $2.75M | 0.13% | +9,655+13.6% | Added |
| Voloridge Investment Management, LLC | 82,797 | $2.83M | 0.02% | +82,797 | New |
| Holocene Advisors, LP | 88,900 | $3.03M | 0.02% | +44,819+101.7% | Added |
| Balyasny Asset Management LLC | 89,754 | $3.06M | 0.01% | −211,717−70.2% | Reduced |
| Nicholas Company, Inc. | 90,645 | $3.09M | 0.07% | −55,390−37.9% | Reduced |
| New York State Common Retirement Fund | 90,766 | $3.10M | 0.00% | −3,418−3.6% | Reduced |
| Baker Avenue Asset Management, LP | 90,870 | $3.10M | 0.21% | −2,394−2.6% | Reduced |
| Wells Fargo & Company | 90,915 | $3.10M | 0.00% | +12,976+16.6% | Added |
| Jane Street Group, LLC | 91,205 | $3.11M | 0.01% | −66,352−42.1% | Reduced |
| Federated Hermes, Inc. | 92,262 | $3.15M | 0.01% | −72,748−44.1% | Reduced |
| BNP Paribas Arbitrage, SA | 93,535 | $3.19M | 0.01% | +93,535 | New |
| Winton Group Ltd | 95,490 | $3.26M | 0.21% | −3,707−3.7% | Reduced |
| Commerce Bank | 99,512 | $3.40M | 0.03% | −823,192−89.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 103,565 | $3.53M | 0.02% | +100,816+3,667.4% | Added |
| Prudential Financial Inc | 101,019 | $3.61M | 0.01% | +2,823+2.9% | Added |
| Stifel Financial Corp | 106,347 | $3.63M | 0.01% | +15,813+17.5% | Added |
| California State Teachers Retirement System | 106,884 | $3.65M | 0.01% | −2,923−2.7% | Reduced |
| Natixis | 107,100 | $3.65M | 0.02% | +92,619+639.6% | Added |
| Allianz Asset Management GmbH | 113,167 | $3.86M | 0.01% | −24,344−17.7% | Reduced |
| Patient Capital Management, LLC | 117,200 | $4.00M | 2.03% | +22,850+24.2% | Added |
| State Board of Administration of Florida Retirement System | 118,540 | $4.04M | 0.01% | −330−0.3% | Reduced |
| Principal Street Partners, LLC | 119,431 | $4.08M | 1.09% | +21,890+22.4% | Added |
| Legal & General Group Plc | 122,361 | $4.17M | 0.00% | −8,271−6.3% | Reduced |
| Envestnet Asset Management Inc | 125,417 | $4.28M | 0.00% | +20,421+19.4% | Added |
| New York State Teachers Retirement System | 129,997 | $4.43M | 0.01% | −300−0.2% | Reduced |
| American International Group, Inc. | 132,570 | $4.52M | 0.03% | −8,847−6.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 138,148 | $4.71M | 0.08% | +138,148 | New |
| Voya Investment Management LLC | 141,909 | $4.84M | 0.01% | −3,047−2.1% | Reduced |
| Ancora Advisors, LLC | 146,955 | $5.01M | 0.16% | +28,400+24.0% | Added |
| UBS Asset Management Americas Inc | 148,179 | $5.06M | 0.00% | −117,285−44.2% | Reduced |
| Thrivent Financial for Lutherans | 149,708 | $5.11M | 0.01% | +98,372+191.6% | Added |
| Picton Mahoney Asset Management | 153,727 | $5.25M | 0.24% | +15,050+10.9% | Added |
| Cubist Systematic Strategies, LLC | 161,690 | $5.52M | 0.04% | −75,407−31.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 164,820 | $5.62M | 0.02% | +18,820+12.9% | Added |
| Retirement Systems of Alabama | 167,442 | $5.71M | 0.03% | −79,680−32.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 168,029 | $5.73M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 170,556 | $5.82M | 0.03% | – | – |
| Comerica Bank | 148,377 | $5.87M | 0.05% | −15,982−9.7% | Reduced |
| Millennium Management LLC | 173,919 | $5.93M | 0.01% | −371,018−68.1% | Reduced |
| Bank of America Corp | 183,171 | $6.25M | 0.00% | +6,234+3.5% | Added |
| Citadel Advisors LLC | 190,625 | $6.50M | 0.01% | +85,645+81.6% | Added |
| California Public Employees Retirement System | 199,842 | $6.82M | 0.01% | +24,790+14.2% | Added |
| HSBC Holdings PLC | 198,418 | $6.89M | 0.01% | +4,585+2.4% | Added |
| Swiss National Bank | 202,500 | $6.91M | 0.00% | +600+0.3% | Added |
| Tudor Investment Corp Et Al | 208,664 | $7.12M | 0.17% | +133,294+176.9% | Added |