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 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 59,300 | $2.16M | 0.63% | 00.0% | Unchanged |
| Natixis | 56,800 | $2.07M | 0.01% | −50,300−47.0% | Reduced |
| Cubist Systematic Strategies, LLC | 54,632 | $1.99M | 0.02% | −107,058−66.2% | Reduced |
| Texas Permanent School Fund | 54,583 | $1.99M | 0.03% | −5,612−9.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,548 | $1.99M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 54,099 | $1.97M | 0.06% | +54,099 | New |
| MetLife Investment Management | 53,424 | $1.94M | 0.01% | −2,828−5.0% | Reduced |
| Citigroup Inc | 51,680 | $1.88M | 0.00% | −796−1.5% | Reduced |
| Versor Investments LP | 51,077 | $1.86M | 0.16% | −25,025−32.9% | Reduced |
| The PNC Financial Services Group, Inc. | 50,105 | $1.82M | 0.00% | −2,759−5.2% | Reduced |
| Hancock Whitney Corp | 50,042 | $1.82M | 0.07% | −3,396−6.4% | Reduced |
| MYDA Advisors LLC | 50,000 | $1.82M | 1.31% | 00.0% | Unchanged |
| Wright Investors Service Inc | 49,195 | $1.79M | 0.51% | +534+1.1% | Added |
| Alaska Permanent Fund Corp | 49,000 | $1.78M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 45,428 | $1.65M | 0.00% | −5,202−10.3% | Reduced |
| Yousif Capital Management, LLC | 43,667 | $1.59M | 0.02% | −1,136−2.5% | Reduced |
| Pinebridge Investments, L.P. | 43,228 | $1.57M | 0.02% | −12,531−22.5% | Reduced |
| Ziegler Capital Management, LLC | 41,576 | $1.54M | 0.06% | +295+0.7% | Added |
| Virginia Retirement Systems Et Al | 40,900 | $1.49M | 0.02% | +8,400+25.8% | Added |
| Public Employees Retirement System of Ohio | 40,879 | $1.49M | 0.01% | −395−1.0% | Reduced |
| Triad Investment Management | 39,938 | $1.45M | 2.27% | +3,873+10.7% | Added |
| Capula Management Ltd | 39,276 | $1.43M | 0.15% | +31,966+437.3% | Added |
| Teza Capital Management LLC | 38,729 | $1.41M | 0.27% | +15,654+67.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,565 | $1.33M | 0.01% | +3,330+10.0% | Added |
| Engineers Gate Manager LP | 34,730 | $1.26M | 0.08% | +13,594+64.3% | Added |
| Ensign Peak Advisors, Inc | 34,646 | $1.26M | 0.00% | −38,739−52.8% | Reduced |
| Treasurer of the State of North Carolina | 34,619 | $1.26M | 0.01% | −630−1.8% | Reduced |
| LPL Financial LLC | 33,963 | $1.24M | 0.00% | +82+0.2% | Added |
| UBS Group AG | 33,887 | $1.23M | 0.00% | −134−0.4% | Reduced |
| Natixis Advisors, L.P. | 33,308 | $1.21M | 0.00% | −4,608−12.2% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.19M | 0.84% | 00.0% | Unchanged |
| First Trust Advisors LP | 31,860 | $1.16M | 0.00% | −19,776−38.3% | Reduced |
| Panagora Asset Management Inc | 30,534 | $1.11M | 0.01% | +1,229+4.2% | Added |
| US Bancorp | 29,881 | $1.09M | 0.00% | −2,796−8.6% | Reduced |
| APG Asset Management N.V. | 29,500 | $1.07M | 0.00% | −4,200−12.5% | Reduced |
| Raymond James & Associates | 28,215 | $1.03M | 0.00% | −4,743−14.4% | Reduced |
| Acadian Asset Management LLC | 27,977 | $1.02M | 0.01% | +23,276+495.1% | Added |
| Teacher Retirement System of Texas | 26,922 | $980.0K | 0.01% | −1,689−5.9% | Reduced |
| HRT Financial LP | 26,721 | $972.0K | 0.01% | +26,721 | New |
| Commerce Bank | 26,627 | $969.2K | 0.01% | −72,885−73.2% | Reduced |
| Quantinno Capital Management LP | 26,633 | $969.0K | 0.07% | +26,633 | New |
| Colony Group LLC | 25,535 | $929.0K | 0.01% | −39,249−60.6% | Reduced |
| CSS LLC | 25,279 | $920.2K | 0.06% | −4,000−13.7% | Reduced |
| Ameritas Investment Partners, Inc. | 21,036 | $881.2K | 0.04% | −522−2.4% | Reduced |
| Cornercap Investment Counsel Inc | 24,001 | $873.6K | 0.15% | +235+1.0% | Added |
| Oregon Public Employees Retirement Fund | 23,920 | $870.7K | 0.01% | −551−2.3% | Reduced |
| Arizona State Retirement System | 23,653 | $861.0K | 0.01% | +441+1.9% | Added |
| Mork Capital Management, LLC | 23,470 | $854.3K | 0.66% | +4,860+26.1% | Added |
| Storebrand Asset Management AS | 22,825 | $830.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 21,800 | $794.0K | 0.02% | −500−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,637 | $787.6K | 0.00% | −4,929−18.6% | Reduced |
| Ontario Teachers Pension Plan Board | 21,543 | $784.2K | 0.01% | −6,641−23.6% | Reduced |
| Tredje AP-fonden | 21,001 | $764.4K | 0.01% | +21,001 | New |
| Occudo Quantitative Strategies LP | 20,897 | $760.7K | 0.09% | +20,897 | New |
| State of Michigan Retirement System | 20,707 | $753.7K | 0.01% | −400−1.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 20,118 | $732.3K | 0.02% | +7,553+60.1% | Added |
| Advisor Group Holdings, Inc. | 18,826 | $685.4K | 0.00% | −1,187−5.9% | Reduced |
| ExodusPoint Capital Management, LP | 18,523 | $674.0K | 0.01% | −50,608−73.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,700 | $644.3K | 0.01% | +17,700 | New |
| Janus Henderson Group PLC | 17,442 | $634.9K | 0.00% | +3,600+26.0% | Added |
| Cetera Advisor Networks LLC | 17,178 | $625.3K | 0.01% | +2,531+17.3% | Added |
| Winton Group Ltd | 17,137 | $623.8K | 0.04% | −78,353−82.1% | Reduced |
| Aigen Investment Management, LP | 17,129 | $623.5K | 0.09% | +17,129 | New |
| Aurora Investment Counsel | 17,093 | $622.2K | 0.43% | +7,200+72.8% | Added |
| Truist Financial Corp | 16,687 | $607.4K | 0.00% | −12,756−43.3% | Reduced |
| Petrus Trust Company, LTA | 16,560 | $602.8K | 0.08% | +7,004+73.3% | Added |
| Xponance, Inc. | 16,515 | $601.1K | 0.01% | +802+5.1% | Added |
| HSBC Holdings PLC | 16,235 | $588.2K | 0.00% | −182,183−91.8% | Reduced |
| Pacer Advisors, Inc. | 15,620 | $568.6K | 0.00% | +15,620 | New |
| Meridian Investment Counsel Inc. | 15,253 | $555.0K | 0.22% | −400−2.6% | Reduced |
| Jane Street Group, LLC | 15,173 | $552.3K | 0.00% | −76,032−83.4% | Reduced |
| Armstrong Shaw Associates Inc | 14,983 | $545.4K | 0.54% | −502−3.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,859 | $540.9K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,545 | $529.4K | 0.00% | +3,607+33.0% | Added |
| Gs Investments, Inc. | 14,500 | $527.8K | 0.33% | 00.0% | Unchanged |
| Ergoteles LLC | 14,105 | $513.4K | 0.02% | +6,943+96.9% | Added |
| Hourglass Capital, LLC | 13,665 | $497.4K | 0.18% | −21,410−61.0% | Reduced |
| Public Employees Retirement Association of Colorado | 13,424 | $489.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 13,400 | $488.0K | 0.03% | 00.0% | Unchanged |
| Burney Co | 13,310 | $484.5K | 0.02% | +13,310 | New |
| Eqis Capital Management, Inc. | 13,242 | $482.0K | 0.05% | +1,149+9.5% | Added |
| Teachers Retirement System of the State of Kentucky | 13,084 | $477.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,101 | $476.9K | 0.00% | −77,814−85.6% | Reduced |
| Public Sector Pension Investment Board | 12,839 | $467.3K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 12,800 | $465.9K | 0.01% | 00.0% | Unchanged |
| North Star Asset Management Inc | 12,205 | $444.3K | 0.03% | −1,328−9.8% | Reduced |
| Fortem Financial Group, LLC | 11,631 | $423.4K | 0.25% | −2,411−17.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,471 | $417.5K | 0.00% | −45,114−79.7% | Reduced |
| State of Alaska, Department of Revenue | 11,378 | $414.0K | 0.01% | −270−2.3% | Reduced |
| Janney Montgomery Scott LLC | 11,193 | $407.0K | 0.00% | +11,193 | New |
| Connacht Asset Management LP | 11,137 | $405.4K | 0.82% | +746+7.2% | Added |
| Great Lakes Advisors, LLC | 11,115 | $404.6K | 0.02% | −2,476−18.2% | Reduced |
| Bridgefront Capital, LLC | 11,087 | $403.6K | 0.28% | +11,087 | New |
| Gabelli Funds LLC | 11,000 | $400.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,944 | $398.0K | 0.00% | +260+2.4% | Added |
| Snowden Capital Advisors LLC | 10,771 | $392.1K | 0.02% | +829+8.3% | Added |
| XTX Topco Ltd | 10,653 | $387.8K | 0.08% | +10,653 | New |
| State of Wisconsin Investment Board | 10,450 | $380.4K | 0.00% | −5,382−34.0% | Reduced |
| Handelsbanken Fonder AB | 10,400 | $379.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,174 | $370.3K | 0.05% | −13,664−57.3% | Reduced |