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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 378,632 | $13.8M | 0.03% | −3,710−1.0% | Reduced |
| Renaissance Technologies LLC | 401,400 | $14.6M | 0.02% | +111,374+38.4% | Added |
| Russell Investments Group, Ltd. | 426,180 | $15.5M | 0.03% | +36,863+9.5% | Added |
| JPMorgan Chase & Co | 432,799 | $15.8M | 0.00% | −203,761−32.0% | Reduced |
| Principal Financial Group Inc | 435,704 | $15.9M | 0.01% | −1,545,289−78.0% | Reduced |
| Nuveen Asset Management, LLC | 436,927 | $15.9M | 0.01% | −599,755−57.9% | Reduced |
| Qube Research & Technologies Ltd | 439,004 | $16.0M | 0.10% | −124,946−22.2% | Reduced |
| SEI Investments Co | 445,800 | $16.2M | 0.04% | +68,281+18.1% | Added |
| Long Pond Capital, LP | 449,426 | $16.4M | 1.00% | +449,426 | New |
| Price T Rowe Associates Inc | 519,533 | $18.9M | 0.00% | −36,778−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 519,944 | $18.9M | 0.01% | +2,641+0.5% | Added |
| Zimmer Partners, LP | 550,000 | $20.0M | 0.40% | −1,050,000−65.6% | Reduced |
| Ameriprise Financial Inc | 584,827 | $21.3M | 0.01% | −78,436−11.8% | Reduced |
| Nantahala Capital Management, LLC | 628,479 | $22.9M | 2.07% | −297,834−32.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 631,890 | $23.0M | 0.16% | −1,232−0.2% | Reduced |
| Wedge Capital Management L L P | 634,228 | $23.1M | 0.37% | −40,919−6.1% | Reduced |
| Morgan Stanley | 704,177 | $25.6M | 0.00% | −32,901−4.5% | Reduced |
| Norges Bank | 822,329 | $29.9M | 0.01% | +40,453+5.2% | Added |
| D. E. Shaw & Co., Inc. | 900,046 | $32.8M | 0.06% | −117,964−11.6% | Reduced |
| Northern Trust Corp | 938,695 | $34.2M | 0.01% | −164,332−14.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 961,289 | $35.0M | 0.05% | +40,227+4.4% | Added |
| Miller Value Partners, LLC | 1,001,052 | $36.4M | 2.35% | +1,001,052 | New |
| Boston Partners | 1,013,924 | $37.9M | 0.05% | +8,754+0.9% | Added |
| Macquarie Group Ltd | 1,053,185 | $38.3M | 0.05% | +86,650+9.0% | Added |
| Millennium Management LLC | 1,058,035 | $38.5M | 0.04% | +884,116+508.3% | Added |
| Geode Capital Management, LLC | 1,084,841 | $39.5M | 0.01% | +11,535+1.1% | Added |
| Swedbank AB | 1,103,341 | $40.2M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,112,881 | $40.5M | 0.01% | +130,576+13.3% | Added |
| Dimensional Fund Advisors LP | 1,146,848 | $41.7M | 0.01% | −16,863−1.4% | Reduced |
| Goldman Sachs Group Inc | 1,220,752 | $44.4M | 0.01% | −590,833−32.6% | Reduced |
| Iridian Asset Management LLC | 1,352,377 | $49.2M | 4.74% | +172,860+14.7% | Added |
| AQR Capital Management LLC | 1,375,307 | $49.3M | 0.11% | +52,736+4.0% | Added |
| Copeland Capital Management, LLC | 1,363,207 | $49.6M | 1.31% | +171,954+14.4% | Added |
| Minot Capital, LP | 1,708,105 | $62.2M | 12.48% | 00.0% | Unchanged |
| State Street Corp | 2,459,834 | $89.5M | 0.01% | −38,705−1.5% | Reduced |
| Invesco Ltd. | 3,506,252 | $127.6M | 0.04% | −381,816−9.8% | Reduced |
| GMT Capital Corp | 3,651,641 | $132.9M | 6.14% | +964,300+35.9% | Added |
| Vanguard Group Inc | 9,681,801 | $352.4M | 0.01% | +744,837+8.3% | Added |
| BlackRock Inc. | 12,212,086 | $444.5M | 0.01% | +10,446+0.1% | Added |
| American National Bank | 2 | – | – | +2 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 36 | – | – | −202−84.9% | Reduced |
| GEM Realty Capital | 0 | $0 | 0.00% | −311,776−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −153,727−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −138,148−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −119,431−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −93,535−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −89,754−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −80,441−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −63,380−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −59,323−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −58,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −52,475−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −47,598−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −33,249−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −27,957−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −21,514−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −17,379−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,101−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,635−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,340−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,299−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,984−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −13,166−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −12,696−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,970−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −11,458−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −7,972−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,575−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,135−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −6,627−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −6,440−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,194−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −5,382−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,321−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |