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 |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,565 | $429.0K | 0.01% | +12,565 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,572 | $429.0K | 0.00% | +12,572 | New |
| Northwestern Mutual Investment Management Company, LLC | 12,106 | $413.0K | 0.01% | −2,191−15.3% | Reduced |
| Eqis Capital Management, Inc. | 12,093 | $412.6K | 0.05% | −185−1.5% | Reduced |
| AlphaCrest Capital Management LLC | 11,970 | $408.0K | 0.02% | −21,877−64.6% | Reduced |
| Gotham Asset Management, LLC | 11,818 | $403.0K | 0.01% | +11,818 | New |
| State of Alaska, Department of Revenue | 11,648 | $397.0K | 0.01% | −660−5.4% | Reduced |
| Bridgewater Associates, LP | 11,458 | $391.0K | 0.00% | −98,841−89.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,442 | $390.0K | 0.00% | −3,744−24.7% | Reduced |
| Gabelli Funds LLC | 11,000 | $375.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,938 | $373.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,684 | $365.0K | 0.00% | +354+3.4% | Added |
| Handelsbanken Fonder AB | 10,400 | $355.0K | 0.00% | 00.0% | Unchanged |
| Connacht Asset Management LP | 10,391 | $355.0K | 0.67% | +407+4.1% | Added |
| Deutsche Bank AG | 10,136 | $346.0K | 0.00% | +5,466+117.0% | Added |
| Ethic Inc. | 9,965 | $340.0K | 0.02% | −974−8.9% | Reduced |
| Snowden Capital Advisors LLC | 9,942 | $339.0K | 0.02% | +2,912+41.4% | Added |
| Aurora Investment Counsel | 9,893 | $338.0K | 0.26% | +9,893 | New |
| DuPont Capital Management Corp | 9,854 | $336.0K | 0.02% | +9,854 | New |
| Petrus Trust Company, LTA | 9,556 | $326.0K | 0.05% | +9,556 | New |
| American Century Companies Inc | 8,702 | $297.0K | 0.00% | −232,295−96.4% | Reduced |
| New York Life Investment Management LLC | 8,686 | $296.0K | 0.00% | +637+7.9% | Added |
| Shell Asset Management Co | 8,650 | $295.0K | 0.01% | −2,266−20.8% | Reduced |
| M&T Bank Corp | 8,306 | $282.0K | 0.00% | +839+11.2% | Added |
| Tower Research Capital LLC (TRC) | 8,224 | $281.0K | 0.00% | +2,565+45.3% | Added |
| Eagle Asset Management Inc | 7,972 | $272.0K | 0.00% | +7,972 | New |
| Old National Bancorp | 7,752 | $264.0K | 0.01% | −784−9.2% | Reduced |
| Securian Asset Management, Inc | 7,643 | $261.0K | 0.01% | −100−1.3% | Reduced |
| Prelude Capital Management, LLC | 7,575 | $258.0K | 0.01% | −1,797−19.2% | Reduced |
| Karpas Strategies, LLC | 7,563 | $258.0K | 0.10% | −447−5.6% | Reduced |
| Crossmark Global Holdings, Inc. | 7,425 | $253.0K | 0.01% | −150−2.0% | Reduced |
| Capula Management Ltd | 7,310 | $249.0K | 0.03% | +7,310 | New |
| Systematic Financial Management LP | 7,200 | $246.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 7,162 | $244.0K | 0.01% | +7,162 | New |
| Cipher Capital LP | 7,135 | $243.0K | 0.04% | +7,135 | New |
| MQS Management LLC | 6,970 | $238.0K | 0.15% | +6,970 | New |
| Personal Cfo Solutions, LLC | 6,715 | $229.0K | 0.06% | +943+16.3% | Added |
| Foster & Motley Inc | 6,627 | $226.0K | 0.02% | −115−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,440 | $220.0K | 0.00% | −4,160−39.2% | Reduced |
| Pictet Asset Management SA | 6,240 | $213.0K | 0.00% | +1,055+20.3% | Added |
| Boothbay Fund Management, LLC | 6,194 | $211.0K | 0.01% | −8,923−59.0% | Reduced |
| Highlander Capital Management, LLC | 5,392 | $184.0K | 0.11% | −446−7.6% | Reduced |
| TD Ameritrade Investment Management, LLC | 5,384 | $184.0K | 0.00% | −432−7.4% | Reduced |
| Itau Unibanco Holding S.A. | 5,382 | $184.0K | 0.01% | +2,672+98.6% | Added |
| IFP Advisors, Inc | 3,115 | $183.0K | 0.01% | +20+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 5,334 | $182.0K | 0.00% | −400−7.0% | Reduced |
| First National Bank of South Miami | 5,013 | $171.0K | 0.13% | −201−3.9% | Reduced |
| Acadian Asset Management LLC | 4,701 | $160.0K | 0.00% | +4,701 | New |
| Advisors Asset Management, Inc. | 4,321 | $147.0K | 0.00% | −4,548−51.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,934 | $134.0K | 0.00% | −80−2.0% | Reduced |
| First Manhattan Co | 3,889 | $132.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,336 | $126.0K | 0.00% | +3,336 | New |
| Ellevest, Inc. | 3,375 | $115.0K | 0.01% | +219+6.9% | Added |
| Lazard Asset Management LLC | 2,923 | $99.0K | 0.00% | −200−6.4% | Reduced |
| Gradient Investments LLC | 2,772 | $95.0K | 0.00% | −510−15.5% | Reduced |
| Neo Ivy Capital Management | 2,313 | $79.0K | 0.21% | −3,065−57.0% | Reduced |
| MCF Advisors LLC | 2,195 | $75.0K | 0.01% | +24+1.1% | Added |
| State of Wyoming | 2,212 | $75.0K | 0.04% | +849+62.3% | Added |
| AdvisorShares Investments LLC | 1,581 | $54.0K | 0.01% | −539−25.4% | Reduced |
| Fifth Third Bancorp | 1,594 | $54.0K | 0.00% | +30+1.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,385 | $48.0K | 0.00% | +314+29.3% | Added |
| Capital Analysts, LLC | 1,378 | $47.0K | 0.00% | +40+3.0% | Added |
| Arlington Partners LLC | 1,348 | $46.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,196 | $41.0K | 0.00% | +51+4.5% | Added |
| JFS Wealth Advisors, LLC | 1,169 | $40.0K | 0.00% | +15+1.3% | Added |
| Simplex Trading, LLC | 1,168 | $39.0K | 0.00% | +1,168 | New |
| Quadrant Capital Group LLC | 1,094 | $37.0K | 0.00% | +201+22.5% | Added |
| Wipfli Financial Advisors LLC, | 1,095 | $37.0K | 0.00% | +1,095 | New |
| Signaturefd, LLC | 1,043 | $36.0K | 0.00% | −155−12.9% | Reduced |
| Parkside Financial Bank & Trust | 962 | $32.0K | 0.01% | +8+0.8% | Added |
| Parallel Advisors, LLC | 929 | $32.0K | 0.00% | −31−3.2% | Reduced |
| Rise Advisors, LLC | 872 | $30.0K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 850 | $29.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 801 | $27.0K | 0.00% | −50−5.9% | Reduced |
| First Horizon Advisors, Inc. | 774 | $26.0K | 0.00% | −1,347−63.5% | Reduced |
| TCI Wealth Advisors, Inc. | 776 | $26.0K | 0.00% | +3+0.4% | Added |
| Ci Investments Inc. | 730 | $25.0K | 0.00% | −39−5.1% | Reduced |
| Quent Capital, LLC | 713 | $24.0K | 0.00% | −1−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 660 | $22.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 654 | $22.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 638 | $22.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 600 | $20.0K | 0.01% | −350−36.8% | Reduced |
| CWM, LLC | 509 | $17.0K | 0.00% | −46−8.3% | Reduced |
| Atwood & Palmer Inc | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 452 | $15.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 382 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 347 | $12.0K | 0.00% | −65−15.8% | Reduced |
| AllSquare Wealth Management LLC | 350 | $12.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 347 | $11.8K | 0.00% | −65−15.8% | Reduced |
| Penserra Capital Management LLC | 342 | $11.0K | 0.00% | −242−41.4% | Reduced |
| Hillsdale Investment Management Inc. | 300 | $10.0K | 0.00% | −10,900−97.3% | Reduced |
| Country Trust Bank | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 270 | $9.21K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 274 | $9.00K | 0.00% | −238−46.5% | Reduced |
| Montag A & Associates Inc | 250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $9.00K | 0.01% | 00.0% | Unchanged |