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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2,117 | $114.0K | 0.01% | −477−18.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,162 | $124.0K | 0.00% | −2,172−40.7% | Reduced |
| First Manhattan Co | 3,889 | $152.4K | 0.00% | −88−2.2% | Reduced |
| Ellevest, Inc. | 4,137 | $162.2K | 0.01% | +819+24.7% | Added |
| Tower Research Capital LLC (TRC) | 4,165 | $163.0K | 0.01% | +1,948+87.9% | Added |
| First National Bank of South Miami | 4,814 | $188.7K | 0.15% | −466−8.8% | Reduced |
| Deutsche Bank AG | 4,903 | $192.2K | 0.00% | +55+1.1% | Added |
| Quantbot Technologies LP | 5,142 | $201.6K | 0.01% | −900−14.9% | Reduced |
| Oppenheimer & Co Inc | 5,269 | $206.5K | 0.00% | +5,269 | New |
| Highlander Capital Management, LLC | 5,400 | $212.0K | 0.10% | +4+0.1% | Added |
| Advisor Partners II, LLC | 5,415 | $212.3K | 0.01% | +5,415 | New |
| Kennedy Capital Management, Inc. | 5,548 | $217.5K | 0.01% | +5,548 | New |
| Rather & Kittrell, Inc. | 5,578 | $218.7K | 0.10% | 00.0% | Unchanged |
| Old National Bancorp | 5,661 | $221.9K | 0.01% | −1,316−18.9% | Reduced |
| Pitcairn Co | 5,688 | $223.0K | 0.02% | −38−0.7% | Reduced |
| Balentine LLC | 5,773 | $226.3K | 0.01% | −165−2.8% | Reduced |
| Pacer Advisors, Inc. | 5,780 | $226.6K | 0.00% | −9,840−63.0% | Reduced |
| Diversified Trust Co | 5,922 | $232.1K | 0.01% | +5,922 | New |
| Commonwealth Equity Services, LLC | 6,232 | $244.0K | 0.00% | −127−2.0% | Reduced |
| Putnam Investments LLC | 6,258 | $245.3K | 0.00% | +6,258 | New |
| Oppenheimer Asset Management Inc. | 6,322 | $247.8K | 0.00% | −305−4.6% | Reduced |
| Maryland State Retirement & Pension System | 6,772 | $265.5K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 6,800 | $267.0K | 0.02% | +6,800 | New |
| Truist Financial Corp | 6,939 | $272.0K | 0.00% | −9,748−58.4% | Reduced |
| Axq Capital, LP | 7,090 | $277.9K | 0.11% | +7,090 | New |
| Shell Asset Management Co | 7,116 | $279.0K | 0.01% | −25−0.4% | Reduced |
| Systematic Financial Management LP | 7,200 | $282.2K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 7,369 | $288.9K | 0.01% | −100−1.3% | Reduced |
| Crossmark Global Holdings, Inc. | 7,394 | $290.0K | 0.01% | +43+0.6% | Added |
| Dynamic Technology Lab Private Ltd | 7,520 | $295.0K | 0.03% | +7,520 | New |
| Karpas Strategies, LLC | 7,700 | $301.8K | 0.11% | +67+0.9% | Added |
| Two Sigma Investments, LP | 7,715 | $302.4K | 0.00% | +7,715 | New |
| Mackenzie Financial Corp | 8,012 | $314.1K | 0.00% | +742+10.2% | Added |
| Ontario Teachers Pension Plan Board | 8,123 | $318.4K | 0.00% | −13,420−62.3% | Reduced |
| Eqis Capital Management, Inc. | 8,171 | $320.3K | 0.04% | −5,071−38.3% | Reduced |
| American Century Companies Inc | 10,815 | $327.3K | 0.00% | +2,282+26.7% | Added |
| Wellington Management Group LLP | 8,592 | $336.8K | 0.00% | +8,592 | New |
| Personal Cfo Solutions, LLC | 9,741 | $381.8K | 0.08% | +107+1.1% | Added |
| Pictet Asset Management SA | 10,107 | $396.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,238 | $401.3K | 0.00% | −212−2.0% | Reduced |
| Handelsbanken Fonder AB | 10,400 | $408.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 10,452 | $409.7K | 0.00% | −663−6.0% | Reduced |
| Snowden Capital Advisors LLC | 10,715 | $420.0K | 0.02% | −56−0.5% | Reduced |
| Gabelli Funds LLC | 11,000 | $431.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,188 | $438.0K | 0.01% | −190−1.7% | Reduced |
| North Star Asset Management Inc | 11,480 | $450.0K | 0.03% | −725−5.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,728 | $459.7K | 0.00% | +257+2.2% | Added |
| Connacht Asset Management LP | 11,763 | $461.1K | 1.32% | +626+5.6% | Added |
| Wells Fargo & Company | 11,807 | $462.9K | 0.00% | −1,294−9.9% | Reduced |
| XTX Topco Ltd | 12,094 | $474.1K | 0.10% | +1,441+13.5% | Added |
| Verition Fund Management LLC | 12,219 | $479.0K | 0.01% | +12,219 | New |
| Mercer Global Advisors Inc | 12,359 | $484.0K | 0.00% | +1,415+12.9% | Added |
| New York Life Investment Management LLC | 12,528 | $491.1K | 0.01% | +2,739+28.0% | Added |
| Edmond de Rothschild Holding S.A. | 12,800 | $501.8K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,084 | $513.0K | 0.01% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 13,132 | $514.8K | 0.34% | +1,501+12.9% | Added |
| Commerce Bank | 13,378 | $524.4K | 0.00% | −13,249−49.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,424 | $526.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 13,526 | $530.2K | 0.06% | −3,034−18.3% | Reduced |
| Hourglass Capital, LLC | 13,665 | $535.7K | 0.19% | 00.0% | Unchanged |
| TCW Group Inc | 14,390 | $564.1K | 0.01% | +14,390 | New |
| Gs Investments, Inc. | 14,500 | $568.4K | 0.33% | 00.0% | Unchanged |
| Armstrong Shaw Associates Inc | 14,517 | $569.1K | 0.56% | −466−3.1% | Reduced |
| New Mexico Educational Retirement Board | 14,700 | $576.0K | 0.03% | +1,300+9.7% | Added |
| NJ State Employees Deferred Compensation Plan | 14,859 | $582.5K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,131 | $593.1K | 0.02% | −19,599−56.4% | Reduced |
| Meridian Investment Counsel Inc. | 15,253 | $597.9K | 0.23% | 00.0% | Unchanged |
| Ethic Inc. | 15,800 | $619.4K | 0.03% | +7,548+91.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,824 | $620.3K | 0.00% | +1,279+8.8% | Added |
| Cetera Advisor Networks LLC | 16,275 | $638.0K | 0.00% | −903−5.3% | Reduced |
| Aurora Investment Counsel | 16,722 | $655.5K | 0.43% | −371−2.2% | Reduced |
| Xponance, Inc. | 16,761 | $657.0K | 0.01% | +246+1.5% | Added |
| CSS LLC | 16,779 | $657.7K | 0.05% | −8,500−33.6% | Reduced |
| Versor Investments LP | 17,308 | $678.5K | 0.09% | −33,769−66.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,033 | $706.9K | 0.02% | +10,511+139.7% | Added |
| Winton Group Ltd | 18,797 | $736.8K | 0.04% | +1,660+9.7% | Added |
| Jane Street Group, LLC | 19,146 | $750.5K | 0.00% | +3,973+26.2% | Added |
| Ziegler Capital Management, LLC | 19,485 | $763.8K | 0.03% | −22,091−53.1% | Reduced |
| Janney Montgomery Scott LLC | 19,510 | $765.0K | 0.00% | +8,317+74.3% | Added |
| Teza Capital Management LLC | 19,837 | $777.6K | 0.17% | −18,892−48.8% | Reduced |
| Advisor Group Holdings, Inc. | 19,904 | $780.2K | 0.00% | +1,078+5.7% | Added |
| Allspring Global Investments Holdings, LLC | 19,928 | $781.2K | 0.00% | −1,709−7.9% | Reduced |
| Caxton Associates LP | 20,040 | $785.6K | 0.12% | +20,040 | New |
| Jump Financial, LLC | 20,084 | $787.3K | 0.03% | +13,724+215.8% | Added |
| State of Michigan Retirement System | 20,507 | $803.9K | 0.01% | −200−1.0% | Reduced |
| Gotham Asset Management, LLC | 20,764 | $813.9K | 0.02% | +11,890+134.0% | Added |
| Tredje AP-fonden | 21,001 | $823.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 21,036 | $824.6K | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 21,360 | $837.0K | 0.06% | −5,273−19.8% | Reduced |
| Louisiana State Employees Retirement System | 21,600 | $846.7K | 0.02% | −200−0.9% | Reduced |
| Bridgewater Associates, LP | 22,055 | $864.6K | 0.01% | +22,055 | New |
| Burney Co | 22,702 | $889.9K | 0.04% | +9,392+70.6% | Added |
| Storebrand Asset Management AS | 22,825 | $894.7K | 0.00% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 23,470 | $920.0K | 0.75% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,552 | $923.2K | 0.01% | −101−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 23,812 | $933.4K | 0.16% | −189−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 23,828 | $934.1K | 0.01% | −92−0.4% | Reduced |
| US Bancorp | 25,595 | $1.00M | 0.00% | −4,286−14.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,698 | $1.01M | 0.03% | +5,580+27.7% | Added |
| Acadian Asset Management LLC | 26,088 | $1.02M | 0.00% | −1,889−6.8% | Reduced |