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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 219,312 | $7.48M | 0.01% | −1,695−0.8% | Reduced |
| FMR LLC | 235,311 | $8.03M | 0.00% | −266,898−53.1% | Reduced |
| Barclays PLC | 238,729 | $8.15M | 0.01% | +10,489+4.6% | Added |
| LSV Asset Management | 258,000 | $8.80M | 0.02% | +104,600+68.2% | Added |
| Rhumbline Advisers | 269,986 | $9.21M | 0.01% | +2,574+1.0% | Added |
| Bank of Montreal | 159,039 | $9.25M | 0.01% | +110,258+226.0% | Added |
| Alliancebernstein L.P. | 289,852 | $9.89M | 0.00% | −71,195−19.7% | Reduced |
| Renaissance Technologies LLC | 290,026 | $9.90M | 0.01% | +67,926+30.6% | Added |
| Squarepoint Ops LLC | 299,272 | $10.2M | 0.09% | +101,623+51.4% | Added |
| Ionic Capital Management LLC | 305,555 | $10.4M | 2.54% | +34,292+12.6% | Added |
| GEM Realty Capital | 311,776 | $10.6M | 3.24% | +14,000+4.7% | Added |
| Victory Capital Management Inc | 317,692 | $10.8M | 0.01% | −4,896−1.5% | Reduced |
| Neuberger Berman Group LLC | 325,721 | $11.1M | 0.01% | −849−0.3% | Reduced |
| Solel Partners LP | 351,958 | $12.0M | 2.16% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 306,559 | $12.1M | 0.32% | +21,644+7.6% | Added |
| SEI Investments Co | 377,519 | $12.9M | 0.03% | +21,840+6.1% | Added |
| Loomis Sayles & Co L P | 382,342 | $13.0M | 0.03% | −23,183−5.7% | Reduced |
| Los Angeles Capital Management LLC | 386,619 | $13.2M | 0.07% | +93,718+32.0% | Added |
| Russell Investments Group, Ltd. | 389,317 | $13.3M | 0.03% | +122,626+46.0% | Added |
| Charles Schwab Investment Management Inc | 517,303 | $17.7M | 0.01% | +10,129+2.0% | Added |
| Price T Rowe Associates Inc | 556,311 | $19.0M | 0.00% | −97,025−14.9% | Reduced |
| Qube Research & Technologies Ltd | 563,950 | $19.2M | 0.12% | +217,134+62.6% | Added |
| Jacobs Levy Equity Management, Inc | 633,122 | $21.6M | 0.17% | +12,890+2.1% | Added |
| JPMorgan Chase & Co | 636,560 | $21.7M | 0.00% | −690,703−52.0% | Reduced |
| Ameriprise Financial Inc | 663,263 | $22.6M | 0.01% | −16,591−2.4% | Reduced |
| Wedge Capital Management L L P | 675,147 | $23.0M | 0.39% | −36,945−5.2% | Reduced |
| Morgan Stanley | 737,078 | $25.1M | 0.00% | +13,046+1.8% | Added |
| Norges Bank | 781,876 | $26.7M | 0.01% | +8,408+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 921,062 | $31.4M | 0.05% | +499,750+118.6% | Added |
| Nantahala Capital Management, LLC | 926,313 | $31.6M | 3.10% | −48,968−5.0% | Reduced |
| Macquarie Group Ltd | 966,535 | $33.0M | 0.04% | −54,144−5.3% | Reduced |
| Bank of New York Mellon Corp | 982,305 | $33.5M | 0.01% | −113,296−10.3% | Reduced |
| Boston Partners | 1,005,170 | $34.6M | 0.05% | +70,405+7.5% | Added |
| D. E. Shaw & Co., Inc. | 1,018,010 | $34.7M | 0.06% | −98,527−8.8% | Reduced |
| Nuveen Asset Management, LLC | 1,036,682 | $35.4M | 0.01% | −871,425−45.7% | Reduced |
| Geode Capital Management, LLC | 1,073,306 | $36.6M | 0.01% | +1,914+0.2% | Added |
| Northern Trust Corp | 1,103,027 | $37.6M | 0.01% | +50,367+4.8% | Added |
| Swedbank AB | 1,103,341 | $37.6M | 0.09% | −26,835−2.4% | Reduced |
| Dimensional Fund Advisors LP | 1,163,711 | $39.7M | 0.02% | −2,673−0.2% | Reduced |
| Iridian Asset Management LLC | 1,179,517 | $40.2M | 3.99% | −87,939−6.9% | Reduced |
| Copeland Capital Management, LLC | 1,191,253 | $40.6M | 1.34% | +184,772+18.4% | Added |
| AQR Capital Management LLC | 1,322,571 | $45.1M | 0.11% | +60,804+4.8% | Added |
| Zimmer Partners, LP | 1,600,000 | $54.6M | 1.21% | +675,200+73.0% | Added |
| Minot Capital, LP | 1,708,105 | $58.3M | 15.81% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,811,585 | $61.8M | 0.02% | +284,520+18.6% | Added |
| Principal Financial Group Inc | 1,980,993 | $67.6M | 0.05% | −1,439,751−42.1% | Reduced |
| State Street Corp | 2,498,539 | $85.3M | 0.01% | −17,352−0.7% | Reduced |
| GMT Capital Corp | 2,687,341 | $91.7M | 5.69% | +958,541+55.4% | Added |
| Invesco Ltd. | 3,888,068 | $132.7M | 0.04% | −268,410−6.5% | Reduced |
| Vanguard Group Inc | 8,936,964 | $304.9M | 0.01% | +227,175+2.6% | Added |
| BlackRock Inc. | 12,201,640 | $416.3M | 0.01% | +492,354+4.2% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 238 | – | – | +238 | New |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −503,574−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −109,434−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −68,405−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −64,531−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −59,605−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −46,857−100.0% | Sold out |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −33,118−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −27,707−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −26,991−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −26,557−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −20,285−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −19,462−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −15,423−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,854−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −8,647−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,896−100.0% | Sold out |
| Dodge & Cox | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,772−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,648−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,915−100.0% | Sold out |
| Encompass Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,845−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −5,808−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −5,578−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,453−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,180−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,722−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,418−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Fure Financial Corp | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |