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, Q1 2023
Institutional positions in Travel & Leisure Co. as of Mar 31, 2023. 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
- 335
- −1 vs. Q4 2022
- Shares held
- 68.5M
- −2.74M (−3.8%) vs. Q4 2022
- Total value
- $2.68B
- +$88.6M (+3.4%) vs. Q4 2022
- New holders
- 36
- 116 more added
- Sold out
- 37
- 113 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,453,010 | $449.0M | 0.01% | −759,076−6.2% | Reduced |
| Vanguard Group Inc | 10,178,679 | $399.0M | 0.01% | +496,878+5.1% | Added |
| GMT Capital Corp | 4,308,241 | $168.9M | 6.62% | +656,600+18.0% | Added |
| Invesco Ltd. | 3,252,894 | $127.5M | 0.04% | −253,358−7.2% | Reduced |
| State Street Corp | 2,423,988 | $95.0M | 0.01% | −35,846−1.5% | Reduced |
| Minot Capital, LP | 1,708,105 | $67.0M | 12.12% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,473,939 | $57.8M | 1.36% | +110,732+8.1% | Added |
| AQR Capital Management LLC | 1,428,034 | $55.6M | 0.12% | +52,727+3.8% | Added |
| Iridian Asset Management LLC | 1,184,852 | $46.4M | 3.81% | −167,525−12.4% | Reduced |
| Dimensional Fund Advisors LP | 1,172,422 | $46.0M | 0.02% | +25,574+2.2% | Added |
| Northern Trust Corp | 1,139,786 | $44.7M | 0.01% | +201,091+21.4% | Added |
| Geode Capital Management, LLC | 1,123,358 | $44.0M | 0.01% | +38,517+3.6% | Added |
| Bank of New York Mellon Corp | 1,116,771 | $43.8M | 0.01% | +3,890+0.3% | Added |
| Macquarie Group Ltd | 1,052,137 | $41.2M | 0.05% | −1,048−0.1% | Reduced |
| Miller Value Partners, LLC | 989,487 | $38.8M | 2.42% | −11,565−1.2% | Reduced |
| Swedbank AB | 902,833 | $35.4M | 0.07% | −200,508−18.2% | Reduced |
| Norges Bank | 846,178 | $33.2M | 0.01% | +23,849+2.9% | Added |
| Morgan Stanley | 749,604 | $29.4M | 0.00% | +45,427+6.5% | Added |
| Boston Partners | 736,207 | $28.7M | 0.04% | −277,717−27.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 710,524 | $27.9M | 0.04% | −250,765−26.1% | Reduced |
| D. E. Shaw & Co., Inc. | 693,693 | $27.2M | 0.04% | −206,353−22.9% | Reduced |
| Millennium Management LLC | 692,002 | $27.1M | 0.03% | −366,033−34.6% | Reduced |
| Nantahala Capital Management, LLC | 628,479 | $24.6M | 2.36% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 619,142 | $24.3M | 0.15% | −12,748−2.0% | Reduced |
| JPMorgan Chase & Co | 549,154 | $21.5M | 0.00% | +116,355+26.9% | Added |
| Charles Schwab Investment Management Inc | 523,887 | $20.5M | 0.01% | +3,943+0.8% | Added |
| LSV Asset Management | 522,809 | $20.5M | 0.05% | +261,909+100.4% | Added |
| Price T Rowe Associates Inc | 512,628 | $20.1M | 0.00% | −6,905−1.3% | Reduced |
| Wedge Capital Management L L P | 505,331 | $19.8M | 0.33% | −128,897−20.3% | Reduced |
| Russell Investments Group, Ltd. | 475,548 | $18.6M | 0.04% | +49,368+11.6% | Added |
| Los Angeles Capital Management LLC | 462,467 | $18.1M | 0.08% | +93,088+25.2% | Added |
| Solel Partners LP | 451,958 | $17.7M | 3.62% | +100,000+28.4% | Added |
| Ameriprise Financial Inc | 445,288 | $17.5M | 0.01% | −139,539−23.9% | Reduced |
| Nuveen Asset Management, LLC | 441,918 | $17.3M | 0.01% | +4,991+1.1% | Added |
| Principal Financial Group Inc | 438,098 | $17.2M | 0.01% | +2,394+0.5% | Added |
| Ionic Capital Management LLC | 421,366 | $16.5M | 6.30% | +105,000+33.2% | Added |
| SEI Investments Co | 399,539 | $15.7M | 0.03% | −46,261−10.4% | Reduced |
| Advisors Capital Management, LLC | 393,030 | $15.4M | 0.40% | +89,334+29.4% | Added |
| Loomis Sayles & Co L P | 353,103 | $13.8M | 0.02% | −25,529−6.7% | Reduced |
| Alliancebernstein L.P. | 338,229 | $13.3M | 0.01% | +82,429+32.2% | Added |
| Renaissance Technologies LLC | 312,500 | $12.3M | 0.02% | −88,900−22.1% | Reduced |
| Neuberger Berman Group LLC | 311,941 | $12.2M | 0.01% | −2,156−0.7% | Reduced |
| Tremblant Capital Group | 298,214 | $11.7M | 1.32% | −26,784−8.2% | Reduced |
| Rhumbline Advisers | 276,316 | $10.8M | 0.01% | +1,964+0.7% | Added |
| Victory Capital Management Inc | 257,323 | $10.1M | 0.01% | −79,660−23.6% | Reduced |
| Algert Global LLC | 226,685 | $8.89M | 0.42% | +111,767+97.3% | Added |
| FMR LLC | 205,445 | $8.05M | 0.00% | +12,067+6.2% | Added |
| Voloridge Investment Management, LLC | 204,153 | $8.00M | 0.04% | −25,603−11.1% | Reduced |
| Natixis | 202,000 | $7.92M | 0.07% | +145,200+255.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 199,230 | $7.81M | 0.03% | +5,150+2.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 190,000 | $7.45M | 0.18% | +190,000 | New |
| Thrivent Financial for Lutherans | 179,884 | $7.05M | 0.02% | +69,686+63.2% | Added |
| Swiss National Bank | 175,400 | $6.88M | 0.00% | −27,100−13.4% | Reduced |
| Ancora Advisors, LLC | 174,835 | $6.85M | 0.20% | −2,780−1.6% | Reduced |
| Citadel Advisors LLC | 174,377 | $6.84M | 0.01% | +166,294+2,057.3% | Added |
| California Public Employees Retirement System | 163,973 | $6.43M | 0.01% | −29,439−15.2% | Reduced |
| Retirement Systems of Alabama | 163,904 | $6.43M | 0.03% | −926−0.6% | Reduced |
| AXA S.A. | 162,600 | $6.37M | 0.02% | +39,000+31.6% | Added |
| Bank of America Corp | 160,930 | $6.31M | 0.00% | −21,075−11.6% | Reduced |
| First Trust Advisors LP | 158,907 | $6.23M | 0.01% | +127,047+398.8% | Added |
| Redwood Investment Management, LLC | 153,404 | $6.01M | 0.65% | +1,592+1.0% | Added |
| Barclays PLC | 151,051 | $5.92M | 0.01% | −52,878−25.9% | Reduced |
| UBS Asset Management Americas Inc | 150,007 | $5.88M | 0.00% | +4,697+3.2% | Added |
| Marshall Wace, LLP | 148,855 | $5.84M | 0.01% | +74,455+100.1% | Added |
| Envestnet Asset Management Inc | 132,599 | $5.20M | 0.00% | +16,897+14.6% | Added |
| Patient Capital Management, LLC | 127,300 | $4.99M | 2.22% | 00.0% | Unchanged |
| American International Group, Inc. | 125,677 | $4.93M | 0.03% | −1,186−0.9% | Reduced |
| Legal & General Group Plc | 125,254 | $4.91M | 0.00% | +4,827+4.0% | Added |
| State Board of Administration of Florida Retirement System | 117,640 | $4.61M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 108,144 | $4.24M | 0.00% | −1,112,608−91.1% | Reduced |
| Trexquant Investment LP | 106,024 | $4.16M | 0.11% | +51,925+96.0% | Added |
| New York State Teachers Retirement System | 104,014 | $4.08M | 0.01% | −12,032−10.4% | Reduced |
| Stifel Financial Corp | 102,666 | $4.02M | 0.01% | +8,140+8.6% | Added |
| California State Teachers Retirement System | 102,055 | $4.00M | 0.01% | −3,678−3.5% | Reduced |
| Credit Suisse AG | 101,727 | $3.99M | 0.00% | +1,340+1.3% | Added |
| Coronation Fund Managers Ltd. | 98,897 | $3.88M | 0.10% | +5,003+5.3% | Added |
| Baker Avenue Asset Management, LP | 98,884 | $3.88M | 0.21% | +17,471+21.5% | Added |
| Voya Investment Management LLC | 98,255 | $3.85M | 0.00% | −45,234−31.5% | Reduced |
| New York State Common Retirement Fund | 92,544 | $3.63M | 0.00% | −13,601−12.8% | Reduced |
| Qube Research & Technologies Ltd | 92,232 | $3.62M | 0.02% | −346,772−79.0% | Reduced |
| Federated Hermes, Inc. | 85,551 | $3.35M | 0.01% | +18,485+27.6% | Added |
| Susquehanna International Group, LLP | 82,511 | $3.23M | 0.01% | +74,835+974.9% | Added |
| Bank of Montreal | 53,412 | $3.11M | 0.00% | +1,431+2.8% | Added |
| Schroder Investment Management Group | 78,206 | $3.07M | 0.00% | −1,629−2.0% | Reduced |
| Prudential Financial Inc | 72,553 | $2.95M | 0.00% | −9,800−11.9% | Reduced |
| Texas Permanent School Fund | 72,893 | $2.86M | 0.03% | +18,310+33.5% | Added |
| UBS Group AG | 71,847 | $2.82M | 0.00% | +37,960+112.0% | Added |
| Ergoteles LLC | 70,745 | $2.77M | 0.11% | +56,640+401.6% | Added |
| SG Americas Securities, LLC | 69,558 | $2.73M | 0.04% | +62,800+929.3% | Added |
| HSBC Holdings PLC | 68,721 | $2.69M | 0.00% | +52,486+323.3% | Added |
| Colony Group LLC | 66,635 | $2.61M | 0.04% | +41,100+161.0% | Added |
| Robotti Robert | 66,129 | $2.59M | 0.46% | −1,136−1.7% | Reduced |
| Mutual of America Capital Management LLC | 65,448 | $2.57M | 0.03% | −1,375−2.1% | Reduced |
| Holocene Advisors, LP | 64,117 | $2.51M | 0.01% | −20,901−24.6% | Reduced |
| Manufacturers Life Insurance Company, The | 63,289 | $2.48M | 0.00% | −2,527−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 61,462 | $2.41M | 0.02% | −293−0.5% | Reduced |
| Teacher Retirement System of Texas | 59,712 | $2.34M | 0.02% | +32,790+121.8% | Added |
| Gsa Capital Partners LLP | 59,396 | $2.33M | 0.23% | +50,301+553.1% | Added |
| CastleKnight Management LP | 59,300 | $2.32M | 0.59% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 58,783 | $2.30M | 0.01% | −3,838−6.1% | Reduced |