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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 69,792 | $2.38M | 0.00% | +228+0.3% | Added |
| ExodusPoint Capital Management, LP | 69,131 | $2.36M | 0.03% | +60,928+742.8% | Added |
| Robotti Robert | 67,695 | $2.31M | 0.55% | −340−0.5% | Reduced |
| Mutual of America Capital Management LLC | 67,365 | $2.30M | 0.03% | −4,092−5.7% | Reduced |
| Colony Group LLC | 64,784 | $2.21M | 0.04% | −132−0.2% | Reduced |
| Factorial Partners, LLC | 64,000 | $2.18M | 1.90% | 00.0% | Unchanged |
| Twinbeech Capital LP | 63,380 | $2.16M | 0.06% | −18,608−22.7% | Reduced |
| Algert Global LLC | 63,238 | $2.16M | 0.13% | +12,507+24.7% | Added |
| State of Tennessee, Treasury Department | 62,621 | $2.14M | 0.01% | +4,520+7.8% | Added |
| Amalgamated Bank | 62,492 | $2.13M | 0.02% | −1,535−2.4% | Reduced |
| Texas Permanent School Fund | 60,195 | $2.05M | 0.03% | −1,645−2.7% | Reduced |
| Roubaix Capital, LLC | 59,323 | $2.02M | 1.80% | −8,550−12.6% | Reduced |
| CastleKnight Management LP | 59,300 | $2.02M | 0.64% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 58,400 | $1.99M | 0.12% | −31,281−34.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,585 | $1.93M | 0.00% | +460+0.8% | Added |
| MetLife Investment Management | 56,252 | $1.92M | 0.02% | −1,727−3.0% | Reduced |
| Pinebridge Investments, L.P. | 55,759 | $1.90M | 0.02% | +8,848+18.9% | Added |
| Nisa Investment Advisors, LLC | 55,063 | $1.88M | 0.02% | +863+1.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,548 | $1.86M | 0.01% | +54,548 | New |
| Hancock Whitney Corp | 53,438 | $1.82M | 0.08% | −5,683−9.6% | Reduced |
| The PNC Financial Services Group, Inc. | 52,864 | $1.80M | 0.00% | −1,533−2.8% | Reduced |
| 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 |
| State of New Jersey Common Pension Fund D | 52,344 | $1.79M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 51,636 | $1.76M | 0.00% | −18,437−26.3% | Reduced |
| Royal Bank of Canada | 50,630 | $1.73M | 0.00% | +5,326+11.8% | Added |
| MYDA Advisors LLC | 50,000 | $1.71M | 0.95% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 49,000 | $1.67M | 0.03% | 00.0% | Unchanged |
| Wright Investors Service Inc | 48,661 | $1.66M | 0.52% | −11,094−18.6% | Reduced |
| CIBC Private Wealth Group, LLC | 48,422 | $1.65M | 0.00% | +2,292+5.0% | Added |
| Parallax Volatility Advisers, L.P. | 47,598 | $1.62M | 0.03% | −45,634−48.9% | Reduced |
| Yousif Capital Management, LLC | 44,803 | $1.53M | 0.02% | −5,326−10.6% | Reduced |
| Ziegler Capital Management, LLC | 41,281 | $1.41M | 0.06% | −7,004−14.5% | Reduced |
| Public Employees Retirement System of Ohio | 41,274 | $1.41M | 0.01% | −454−1.1% | Reduced |
| Jump Financial, LLC | 40,606 | $1.39M | 0.05% | −10,577−20.7% | Reduced |
| Natixis Advisors, L.P. | 37,916 | $1.29M | 0.01% | +1,199+3.3% | Added |
| Two Sigma Advisers, LP | 37,600 | $1.28M | 0.00% | −14,600−28.0% | Reduced |
| Redwood Investment Management, LLC | 36,792 | $1.25M | 0.26% | +36,792 | New |
| Triad Investment Management | 36,065 | $1.23M | 2.14% | −1,929−5.1% | Reduced |
| Treasurer of the State of North Carolina | 35,249 | $1.20M | 0.01% | −16,291−31.6% | Reduced |
| Hourglass Capital, LLC | 35,075 | $1.20M | 0.45% | 00.0% | Unchanged |
| APG Asset Management N.V. | 33,700 | $1.17M | 0.00% | −33,200−49.6% | Reduced |
| UBS Group AG | 34,021 | $1.16M | 0.00% | −21,727−39.0% | Reduced |
| LPL Financial LLC | 33,881 | $1.16M | 0.00% | −753−2.2% | Reduced |
| HighTower Advisors, LLC | 33,249 | $1.14M | 0.00% | +5,699+20.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,235 | $1.13M | 0.01% | −580−1.7% | Reduced |
| Raymond James & Associates | 32,958 | $1.13M | 0.00% | +3,532+12.0% | Added |
| AXA S.A. | 32,700 | $1.12M | 0.00% | +32,700 | New |
| US Bancorp | 32,677 | $1.11M | 0.00% | −1,577−4.6% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.11M | 0.88% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 32,500 | $1.11M | 0.01% | +32,500 | New |
| Canada Pension Plan Investment Board | 32,100 | $1.09M | 0.00% | +18,800+141.4% | Added |
| Truist Financial Corp | 29,443 | $1.00M | 0.00% | −14,520−33.0% | Reduced |
| Panagora Asset Management Inc | 29,305 | $1.00M | 0.01% | +29,305 | New |
| CSS LLC | 29,279 | $998.0K | 0.06% | +29,279 | New |
| Teacher Retirement System of Texas | 28,611 | $976.0K | 0.01% | +14,754+106.5% | Added |
| Ontario Teachers Pension Plan Board | 28,184 | $962.0K | 0.01% | +15,650+124.9% | Added |
| Westpac Banking Corp | 27,957 | $953.9K | 0.01% | −56,140−66.8% | Reduced |
| SG Americas Securities, LLC | 27,668 | $944.0K | 0.01% | −56,597−67.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,566 | $906.0K | 0.00% | +5,606+26.7% | Added |
| Oregon Public Employees Retirement Fund | 24,471 | $835.0K | 0.01% | −442−1.8% | Reduced |
| Bank of Nova Scotia | 24,000 | $819.0K | 0.00% | +24,000 | New |
| Y-Intercept (Hong Kong) Ltd | 23,838 | $813.4K | 0.08% | +23,838 | New |
| Cornercap Investment Counsel Inc | 23,766 | $811.0K | 0.15% | +4,943+26.3% | Added |
| Arizona State Retirement System | 23,212 | $792.0K | 0.01% | −16−0.1% | Reduced |
| Quantbot Technologies LP | 23,136 | $789.0K | 0.06% | −226−1.0% | Reduced |
| Teza Capital Management LLC | 23,075 | $787.0K | 0.16% | +17,328+301.5% | Added |
| Storebrand Asset Management AS | 22,825 | $778.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 22,300 | $761.0K | 0.02% | −100−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 21,558 | $735.0K | 0.03% | −1,302−5.7% | Reduced |
| Chartwell Investment Partners, LLC | 21,514 | $734.0K | 0.03% | −1,642−7.1% | Reduced |
| Engineers Gate Manager LP | 21,136 | $721.0K | 0.04% | −16,836−44.3% | Reduced |
| State of Michigan Retirement System | 21,107 | $720.0K | 0.01% | −600−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 20,013 | $683.0K | 0.00% | +2,201+12.4% | Added |
| Mork Capital Management, LLC | 18,610 | $635.0K | 0.62% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 17,379 | $593.0K | 0.02% | +17,379 | New |
| Two Sigma Investments, LP | 16,101 | $549.0K | 0.00% | −38,199−70.3% | Reduced |
| State of Wisconsin Investment Board | 15,832 | $540.0K | 0.00% | −5,650−26.3% | Reduced |
| Xponance, Inc. | 15,713 | $536.0K | 0.01% | −552−3.4% | Reduced |
| Susquehanna International Group, LLP | 15,687 | $535.0K | 0.00% | +10,052+178.4% | Added |
| Meridian Investment Counsel Inc. | 15,653 | $534.0K | 0.24% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 15,635 | $533.0K | 0.21% | +9,493+154.6% | Added |
| Armstrong Shaw Associates Inc | 15,485 | $528.0K | 0.57% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 14,859 | $507.0K | 0.09% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,647 | $500.0K | 0.01% | +7,955+118.9% | Added |
| Gs Investments, Inc. | 14,500 | $495.0K | 0.33% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 14,340 | $489.0K | 0.01% | +14,340 | New |
| Duality Advisers, LP | 14,299 | $488.0K | 0.05% | +14,299 | New |
| Fortem Financial Group, LLC | 14,042 | $479.0K | 0.33% | +14,042 | New |
| Point72 Hong Kong Ltd | 13,984 | $477.0K | 0.03% | +13,984 | New |
| Janus Henderson Group PLC | 13,842 | $473.0K | 0.00% | −3,575−20.5% | Reduced |
| Great Lakes Advisors, LLC | 13,591 | $464.0K | 0.01% | −141,309−91.2% | Reduced |
| North Star Asset Management Inc | 13,533 | $462.0K | 0.03% | −2,840−17.3% | Reduced |
| Public Employees Retirement Association of Colorado | 13,424 | $458.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 13,400 | $457.0K | 0.02% | 00.0% | Unchanged |
| TCW Group Inc | 13,166 | $450.0K | 0.01% | −105−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,084 | $446.0K | 0.01% | +13,084 | New |
| Public Sector Pension Investment Board | 12,839 | $438.0K | 0.00% | −19,986−60.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 12,800 | $437.0K | 0.01% | +1,300+11.3% | Added |
| Pathstone Family Office, LLC | 12,696 | $433.0K | 0.01% | +5,959+88.5% | Added |