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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, Q4 2022

Institutional positions in Travel & Leisure Co. as of Dec 31, 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
342
−5 vs. Q3 2022
Shares held
71.4M
−2.40M (−3.3%) vs. Q3 2022
Total value
$2.60B
+$76.2M (+3.0%) vs. Q3 2022
New holders
47
94 more added
Sold out
52
137 more reduced

6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 342 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 heldQ4 2022: $2.60B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2022.

Institutions holding TNL in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
First Manhattan Co3,977$144.8K0.00%+88+2.3%Added
IFP Advisors, Inc2,594$153.0K0.00%−521−16.7%Reduced
Deutsche Bank AG4,848$176.5K0.00%−5,288−52.2%Reduced
First National Bank of South Miami5,280$192.0K0.14%+267+5.3%Added
Cullen/Frost Bankers, Inc.5,334$194.2K0.00%00.0%Unchanged
Highlander Capital Management, LLC5,396$196.0K0.10%+4+0.1%Added
Healthcare of Ontario Pension Plan Trust Fund5,550$202.0K0.00%−98,015−94.6%Reduced
Rather & Kittrell, Inc.5,578$203.0K0.11%+5,578New
Pitcairn Co5,726$208.4K0.02%+5,726New
Balentine LLC5,938$216.1K0.01%+5,938New
Quantbot Technologies LP6,042$219.9K0.02%−17,094−73.9%Reduced
M&T Bank Corp6,261$227.4K0.00%−2,045−24.6%Reduced
Commonwealth Equity Services, LLC6,359$231.0K0.00%+6,359New
Jump Financial, LLC6,360$231.5K0.01%−34,246−84.3%Reduced
Oppenheimer Asset Management Inc.6,627$241.2K0.00%+6,627New
SG Americas Securities, LLC6,758$246.0K0.00%−20,910−75.6%Reduced
Maryland State Retirement & Pension System6,772$246.5K0.01%+6,772New
Old National Bancorp6,977$254.0K0.01%−775−10.0%Reduced
Shell Asset Management Co7,141$260.0K0.01%−1,509−17.4%Reduced
Systematic Financial Management LP7,200$262.1K0.01%00.0%Unchanged
Mackenzie Financial Corp7,270$264.6K0.00%+7,270New
Crossmark Global Holdings, Inc.7,351$268.0K0.01%−74−1.0%Reduced
Securian Asset Management, Inc7,469$271.9K0.01%−174−2.3%Reduced
Northwestern Mutual Investment Management Company, LLC7,522$273.8K0.01%−4,584−37.9%Reduced
Karpas Strategies, LLC7,633$277.8K0.10%+70+0.9%Added
Susquehanna International Group, LLP7,676$279.4K0.00%−8,011−51.1%Reduced
Citadel Advisors LLC8,083$294.2K0.00%−182,542−95.8%Reduced
Ethic Inc.8,252$300.4K0.02%−1,713−17.2%Reduced
Clear Street Markets LLC8,262$301.0K0.06%+8,262New
Man Group plc8,322$302.9K0.00%−162,234−95.1%Reduced
DuPont Capital Management Corp8,515$309.9K0.01%−1,339−13.6%Reduced
American Century Companies Inc8,533$310.6K0.00%−169−1.9%Reduced
Gotham Asset Management, LLC8,874$323.0K0.01%−2,944−24.9%Reduced
Wexford Capital LP8,905$324.1K0.07%+8,905New
Gsa Capital Partners LLP9,095$331.0K0.04%+9,095New
Neo Ivy Capital Management9,522$347.0K0.23%+7,209+311.7%Added
Personal Cfo Solutions, LLC9,634$350.7K0.07%+2,919+43.5%Added
New York Life Investment Management LLC9,789$356.3K0.00%+1,103+12.7%Added
Pictet Asset Management SA10,107$368.0K0.00%+3,867+62.0%Added
Y-Intercept (Hong Kong) Ltd10,174$370.3K0.05%−13,664−57.3%Reduced
Handelsbanken Fonder AB10,400$379.0K0.00%00.0%Unchanged
State of Wisconsin Investment Board10,450$380.4K0.00%−5,382−34.0%Reduced
XTX Topco Ltd10,653$387.8K0.08%+10,653New
Snowden Capital Advisors LLC10,771$392.1K0.02%+829+8.3%Added
Mercer Global Advisors Inc10,944$398.0K0.00%+260+2.4%Added
Gabelli Funds LLC11,000$400.4K0.00%00.0%Unchanged
Bridgefront Capital, LLC11,087$403.6K0.28%+11,087New
Great Lakes Advisors, LLC11,115$404.6K0.02%−2,476−18.2%Reduced
Connacht Asset Management LP11,137$405.4K0.82%+746+7.2%Added
Janney Montgomery Scott LLC11,193$407.0K0.00%+11,193New
State of Alaska, Department of Revenue11,378$414.0K0.01%−270−2.3%Reduced
Raymond James Financial Services Advisors, Inc.11,471$417.5K0.00%−45,114−79.7%Reduced
Fortem Financial Group, LLC11,631$423.4K0.25%−2,411−17.2%Reduced
North Star Asset Management Inc12,205$444.3K0.03%−1,328−9.8%Reduced
Edmond de Rothschild Holding S.A.12,800$465.9K0.01%00.0%Unchanged
Public Sector Pension Investment Board12,839$467.3K0.00%00.0%Unchanged
Wells Fargo & Company13,101$476.9K0.00%−77,814−85.6%Reduced
Teachers Retirement System of the State of Kentucky13,084$477.0K0.01%00.0%Unchanged
Eqis Capital Management, Inc.13,242$482.0K0.05%+1,149+9.5%Added
Burney Co13,310$484.5K0.02%+13,310New
New Mexico Educational Retirement Board13,400$488.0K0.03%00.0%Unchanged
Public Employees Retirement Association of Colorado13,424$489.0K0.00%00.0%Unchanged
Hourglass Capital, LLC13,665$497.4K0.18%−21,410−61.0%Reduced
Ergoteles LLC14,105$513.4K0.02%+6,943+96.9%Added
Gs Investments, Inc.14,500$527.8K0.33%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)14,545$529.4K0.00%+3,607+33.0%Added
NJ State Employees Deferred Compensation Plan14,859$540.9K0.09%00.0%Unchanged
Armstrong Shaw Associates Inc14,983$545.4K0.54%−502−3.2%Reduced
Jane Street Group, LLC15,173$552.3K0.00%−76,032−83.4%Reduced
Meridian Investment Counsel Inc.15,253$555.0K0.22%−400−2.6%Reduced
Pacer Advisors, Inc.15,620$568.6K0.00%+15,620New
HSBC Holdings PLC16,235$588.2K0.00%−182,183−91.8%Reduced
Xponance, Inc.16,515$601.1K0.01%+802+5.1%Added
Petrus Trust Company, LTA16,560$602.8K0.08%+7,004+73.3%Added
Truist Financial Corp16,687$607.4K0.00%−12,756−43.3%Reduced
Aurora Investment Counsel17,093$622.2K0.43%+7,200+72.8%Added
Aigen Investment Management, LP17,129$623.5K0.09%+17,129New
Winton Group Ltd17,137$623.8K0.04%−78,353−82.1%Reduced
Cetera Advisor Networks LLC17,178$625.3K0.01%+2,531+17.3%Added
Janus Henderson Group PLC17,442$634.9K0.00%+3,600+26.0%Added
Schonfeld Strategic Advisors LLC17,700$644.3K0.01%+17,700New
ExodusPoint Capital Management, LP18,523$674.0K0.01%−50,608−73.2%Reduced
Advisor Group Holdings, Inc.18,826$685.4K0.00%−1,187−5.9%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital20,118$732.3K0.02%+7,553+60.1%Added
State of Michigan Retirement System20,707$753.7K0.01%−400−1.9%Reduced
Occudo Quantitative Strategies LP20,897$760.7K0.09%+20,897New
Tredje AP-fonden21,001$764.4K0.01%+21,001New
Ontario Teachers Pension Plan Board21,543$784.2K0.01%−6,641−23.6%Reduced
Allspring Global Investments Holdings, LLC21,637$787.6K0.00%−4,929−18.6%Reduced
Louisiana State Employees Retirement System21,800$794.0K0.02%−500−2.2%Reduced
Storebrand Asset Management AS22,825$830.8K0.00%00.0%Unchanged
Mork Capital Management, LLC23,470$854.3K0.66%+4,860+26.1%Added
Arizona State Retirement System23,653$861.0K0.01%+441+1.9%Added
Oregon Public Employees Retirement Fund23,920$870.7K0.01%−551−2.3%Reduced
Cornercap Investment Counsel Inc24,001$873.6K0.15%+235+1.0%Added
Ameritas Investment Partners, Inc.21,036$881.2K0.04%−522−2.4%Reduced
CSS LLC25,279$920.2K0.06%−4,000−13.7%Reduced
Colony Group LLC25,535$929.0K0.01%−39,249−60.6%Reduced
Quantinno Capital Management LP26,633$969.0K0.07%+26,633New
Commerce Bank26,627$969.2K0.01%−72,885−73.2%Reduced