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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 26,721 | $972.0K | 0.01% | +26,721 | New |
| Teacher Retirement System of Texas | 26,922 | $980.0K | 0.01% | −1,689−5.9% | Reduced |
| Acadian Asset Management LLC | 27,977 | $1.02M | 0.01% | +23,276+495.1% | Added |
| Raymond James & Associates | 28,215 | $1.03M | 0.00% | −4,743−14.4% | Reduced |
| APG Asset Management N.V. | 29,500 | $1.07M | 0.00% | −4,200−12.5% | Reduced |
| US Bancorp | 29,881 | $1.09M | 0.00% | −2,796−8.6% | Reduced |
| Panagora Asset Management Inc | 30,534 | $1.11M | 0.01% | +1,229+4.2% | Added |
| First Trust Advisors LP | 31,860 | $1.16M | 0.00% | −19,776−38.3% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.19M | 0.84% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 33,308 | $1.21M | 0.00% | −4,608−12.2% | Reduced |
| UBS Group AG | 33,887 | $1.23M | 0.00% | −134−0.4% | Reduced |
| LPL Financial LLC | 33,963 | $1.24M | 0.00% | +82+0.2% | Added |
| Treasurer of the State of North Carolina | 34,619 | $1.26M | 0.01% | −630−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 34,646 | $1.26M | 0.00% | −38,739−52.8% | Reduced |
| Engineers Gate Manager LP | 34,730 | $1.26M | 0.08% | +13,594+64.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,565 | $1.33M | 0.01% | +3,330+10.0% | Added |
| Teza Capital Management LLC | 38,729 | $1.41M | 0.27% | +15,654+67.8% | Added |
| Capula Management Ltd | 39,276 | $1.43M | 0.15% | +31,966+437.3% | Added |
| Triad Investment Management | 39,938 | $1.45M | 2.27% | +3,873+10.7% | Added |
| Public Employees Retirement System of Ohio | 40,879 | $1.49M | 0.01% | −395−1.0% | Reduced |
| Virginia Retirement Systems Et Al | 40,900 | $1.49M | 0.02% | +8,400+25.8% | Added |
| Ziegler Capital Management, LLC | 41,576 | $1.54M | 0.06% | +295+0.7% | Added |
| Pinebridge Investments, L.P. | 43,228 | $1.57M | 0.02% | −12,531−22.5% | Reduced |
| Yousif Capital Management, LLC | 43,667 | $1.59M | 0.02% | −1,136−2.5% | Reduced |
| Royal Bank of Canada | 45,428 | $1.65M | 0.00% | −5,202−10.3% | Reduced |
| Alaska Permanent Fund Corp | 49,000 | $1.78M | 0.03% | 00.0% | Unchanged |
| Wright Investors Service Inc | 49,195 | $1.79M | 0.51% | +534+1.1% | Added |
| MYDA Advisors LLC | 50,000 | $1.82M | 1.31% | 00.0% | Unchanged |
| Hancock Whitney Corp | 50,042 | $1.82M | 0.07% | −3,396−6.4% | Reduced |
| The PNC Financial Services Group, Inc. | 50,105 | $1.82M | 0.00% | −2,759−5.2% | Reduced |
| Versor Investments LP | 51,077 | $1.86M | 0.16% | −25,025−32.9% | Reduced |
| Citigroup Inc | 51,680 | $1.88M | 0.00% | −796−1.5% | Reduced |
| MetLife Investment Management | 53,424 | $1.94M | 0.01% | −2,828−5.0% | Reduced |
| Trexquant Investment LP | 54,099 | $1.97M | 0.06% | +54,099 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,548 | $1.99M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 54,583 | $1.99M | 0.03% | −5,612−9.3% | Reduced |
| Cubist Systematic Strategies, LLC | 54,632 | $1.99M | 0.02% | −107,058−66.2% | Reduced |
| Natixis | 56,800 | $2.07M | 0.01% | −50,300−47.0% | Reduced |
| CastleKnight Management LP | 59,300 | $2.16M | 0.63% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 60,087 | $2.19M | 0.01% | +11,665+24.1% | Added |
| Factorial Partners, LLC | 60,300 | $2.19M | 1.68% | −3,700−5.8% | Reduced |
| Two Sigma Advisers, LP | 61,300 | $2.23M | 0.01% | +23,700+63.0% | Added |
| Nisa Investment Advisors, LLC | 61,755 | $2.25M | 0.02% | +6,692+12.2% | Added |
| State of New Jersey Common Pension Fund D | 61,818 | $2.25M | 0.01% | +9,474+18.1% | Added |
| State of Tennessee, Treasury Department | 62,621 | $2.28M | 0.01% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 65,645 | $2.39M | 0.05% | −25,000−27.6% | Reduced |
| Manufacturers Life Insurance Company, The | 65,816 | $2.40M | 0.00% | −153,496−70.0% | Reduced |
| Allianz Asset Management GmbH | 66,519 | $2.42M | 0.01% | −46,648−41.2% | Reduced |
| Mutual of America Capital Management LLC | 66,823 | $2.43M | 0.03% | −542−0.8% | Reduced |
| Federated Hermes, Inc. | 67,066 | $2.44M | 0.01% | −25,196−27.3% | Reduced |
| Robotti Robert | 67,265 | $2.45M | 0.49% | −430−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 67,905 | $2.47M | 0.01% | +55,333+440.1% | Added |
| Amalgamated Bank | 74,088 | $2.70M | 0.02% | +11,596+18.6% | Added |
| Canada Pension Plan Investment Board | 74,100 | $2.70M | 0.00% | +42,000+130.8% | Added |
| Marshall Wace, LLP | 74,400 | $2.71M | 0.01% | +74,400 | New |
| Schroder Investment Management Group | 79,835 | $2.91M | 0.00% | +119+0.1% | Added |
| Baker Avenue Asset Management, LP | 81,413 | $2.96M | 0.18% | −9,457−10.4% | Reduced |
| Prudential Financial Inc | 82,353 | $3.00M | 0.01% | −18,666−18.5% | Reduced |
| Bank of Montreal | 51,981 | $3.02M | 0.00% | −107,058−67.3% | Reduced |
| Holocene Advisors, LP | 85,018 | $3.09M | 0.02% | −3,882−4.4% | Reduced |
| Coronation Fund Managers Ltd. | 93,894 | $3.42M | 0.09% | +93,894 | New |
| Stifel Financial Corp | 94,526 | $3.44M | 0.01% | −11,821−11.1% | Reduced |
| Credit Suisse AG | 100,387 | $3.65M | 0.00% | +21,725+27.6% | Added |
| California State Teachers Retirement System | 105,733 | $3.85M | 0.01% | −1,151−1.1% | Reduced |
| New York State Common Retirement Fund | 106,145 | $3.86M | 0.01% | +15,379+16.9% | Added |
| Thrivent Financial for Lutherans | 110,198 | $4.01M | 0.01% | −39,510−26.4% | Reduced |
| Algert Global LLC | 114,918 | $4.18M | 0.23% | +51,680+81.7% | Added |
| Envestnet Asset Management Inc | 115,702 | $4.21M | 0.00% | −9,715−7.7% | Reduced |
| New York State Teachers Retirement System | 116,046 | $4.22M | 0.01% | −13,951−10.7% | Reduced |
| State Board of Administration of Florida Retirement System | 117,640 | $4.28M | 0.01% | −900−0.8% | Reduced |
| Legal & General Group Plc | 120,427 | $4.38M | 0.00% | −1,934−1.6% | Reduced |
| AXA S.A. | 123,600 | $4.50M | 0.02% | +90,900+278.0% | Added |
| American International Group, Inc. | 126,863 | $4.62M | 0.03% | −5,707−4.3% | Reduced |
| Patient Capital Management, LLC | 127,300 | $4.63M | 2.27% | +10,100+8.6% | Added |
| Robeco Institutional Asset Management B.V. | 140,046 | $5.10M | 0.01% | −27,983−16.7% | Reduced |
| Voya Investment Management LLC | 143,489 | $5.22M | 0.01% | +1,580+1.1% | Added |
| UBS Asset Management Americas Inc | 145,310 | $5.29M | 0.00% | −2,869−1.9% | Reduced |
| Redwood Investment Management, LLC | 151,812 | $5.53M | 0.73% | +115,020+312.6% | Added |
| Retirement Systems of Alabama | 164,830 | $6.00M | 0.03% | −2,612−1.6% | Reduced |
| Ancora Advisors, LLC | 177,615 | $6.47M | 0.19% | +30,660+20.9% | Added |
| Bank of America Corp | 182,005 | $6.62M | 0.00% | −1,166−0.6% | Reduced |
| Comerica Bank | 164,247 | $6.72M | 0.05% | +15,870+10.7% | Added |
| Tudor Investment Corp Et Al | 190,870 | $6.95M | 0.17% | −17,794−8.5% | Reduced |
| FMR LLC | 193,378 | $7.04M | 0.00% | −41,933−17.8% | Reduced |
| California Public Employees Retirement System | 193,412 | $7.04M | 0.01% | −6,430−3.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 194,080 | $7.06M | 0.03% | +29,260+17.8% | Added |
| Swiss National Bank | 202,500 | $7.37M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 203,929 | $7.42M | 0.01% | −34,800−14.6% | Reduced |
| Voloridge Investment Management, LLC | 229,756 | $8.36M | 0.05% | +146,959+177.5% | Added |
| Alliancebernstein L.P. | 255,800 | $9.31M | 0.00% | −34,052−11.7% | Reduced |
| LSV Asset Management | 260,900 | $9.50M | 0.02% | +2,900+1.1% | Added |
| Rhumbline Advisers | 274,352 | $9.99M | 0.01% | +4,366+1.6% | Added |
| Advisors Capital Management, LLC | 303,696 | $11.1M | 0.30% | −2,863−0.9% | Reduced |
| Neuberger Berman Group LLC | 314,097 | $11.4M | 0.01% | −11,624−3.6% | Reduced |
| Ionic Capital Management LLC | 316,366 | $11.5M | 3.46% | +10,811+3.5% | Added |
| Tremblant Capital Group | 324,998 | $11.8M | 1.03% | +324,998 | New |
| Victory Capital Management Inc | 336,983 | $12.3M | 0.01% | +19,291+6.1% | Added |
| Squarepoint Ops LLC | 342,078 | $12.5M | 0.09% | +42,806+14.3% | Added |
| Solel Partners LP | 351,958 | $12.8M | 2.87% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 369,379 | $13.4M | 0.07% | −17,240−4.5% | Reduced |