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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 26,950 | $1.06M | 0.15% | +9,821+57.3% | Added |
| ING Groep NV | 28,500 | $1.12M | 0.01% | +28,500 | New |
| Raymond James & Associates | 29,337 | $1.15M | 0.00% | +1,122+4.0% | Added |
| Cubist Systematic Strategies, LLC | 31,066 | $1.22M | 0.01% | −23,566−43.1% | Reduced |
| Alberta Investment Management Corp | 31,400 | $1.23M | 0.01% | +31,400 | New |
| Cipher Capital LP | 31,971 | $1.25M | 0.23% | +31,971 | New |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.28M | 0.89% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 34,206 | $1.34M | 0.01% | +16,506+93.3% | Added |
| LPL Financial LLC | 34,445 | $1.35M | 0.00% | +482+1.4% | Added |
| Treasurer of the State of North Carolina | 34,859 | $1.37M | 0.01% | +240+0.7% | Added |
| Natixis Advisors, L.P. | 35,207 | $1.38M | 0.00% | +1,899+5.7% | Added |
| Ensign Peak Advisors, Inc | 35,440 | $1.39M | 0.00% | +794+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,609 | $1.44M | 0.01% | +44+0.1% | Added |
| Janus Henderson Group PLC | 37,538 | $1.47M | 0.00% | +20,096+115.2% | Added |
| Public Employees Retirement System of Ohio | 39,648 | $1.55M | 0.01% | −1,231−3.0% | Reduced |
| Balyasny Asset Management LLC | 40,527 | $1.59M | 0.01% | +40,527 | New |
| Virginia Retirement Systems Et Al | 40,900 | $1.60M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 41,355 | $1.62M | 0.01% | −300,723−87.9% | Reduced |
| Citigroup Inc | 42,704 | $1.67M | 0.00% | −8,976−17.4% | Reduced |
| Yousif Capital Management, LLC | 43,177 | $1.69M | 0.02% | −490−1.1% | Reduced |
| Triad Investment Management | 43,279 | $1.70M | 2.47% | +3,341+8.4% | Added |
| Nicholas Company, Inc. | 45,325 | $1.78M | 0.04% | −20,320−31.0% | Reduced |
| HRT Financial LP | 47,357 | $1.86M | 0.02% | +20,636+77.2% | Added |
| The PNC Financial Services Group, Inc. | 49,586 | $1.94M | 0.00% | −519−1.0% | Reduced |
| Wright Investors Service Inc | 49,720 | $1.95M | 0.55% | +525+1.1% | Added |
| Hancock Whitney Corp | 50,556 | $1.98M | 0.08% | +514+1.0% | Added |
| Royal Bank of Canada | 50,956 | $2.00M | 0.00% | +5,528+12.2% | Added |
| MetLife Investment Management | 52,096 | $2.04M | 0.01% | −1,328−2.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,548 | $2.14M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 56,300 | $2.21M | 0.00% | −17,800−24.0% | Reduced |
| State of New Jersey Common Pension Fund D | 56,581 | $2.22M | 0.01% | −5,237−8.5% | Reduced |
| Factorial Partners, LLC | 56,900 | $2.23M | 1.68% | −3,400−5.6% | Reduced |
| Amalgamated Bank | 58,549 | $2.29M | 0.02% | −15,539−21.0% | Reduced |
| State of Tennessee, Treasury Department | 58,783 | $2.30M | 0.01% | −3,838−6.1% | Reduced |
| CastleKnight Management LP | 59,300 | $2.32M | 0.59% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 59,396 | $2.33M | 0.23% | +50,301+553.1% | Added |
| Teacher Retirement System of Texas | 59,712 | $2.34M | 0.02% | +32,790+121.8% | Added |
| Nisa Investment Advisors, LLC | 61,462 | $2.41M | 0.02% | −293−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 63,289 | $2.48M | 0.00% | −2,527−3.8% | Reduced |
| Holocene Advisors, LP | 64,117 | $2.51M | 0.01% | −20,901−24.6% | Reduced |
| Mutual of America Capital Management LLC | 65,448 | $2.57M | 0.03% | −1,375−2.1% | Reduced |
| Robotti Robert | 66,129 | $2.59M | 0.46% | −1,136−1.7% | Reduced |
| Colony Group LLC | 66,635 | $2.61M | 0.04% | +41,100+161.0% | Added |
| HSBC Holdings PLC | 68,721 | $2.69M | 0.00% | +52,486+323.3% | Added |
| SG Americas Securities, LLC | 69,558 | $2.73M | 0.04% | +62,800+929.3% | Added |
| Ergoteles LLC | 70,745 | $2.77M | 0.11% | +56,640+401.6% | Added |
| UBS Group AG | 71,847 | $2.82M | 0.00% | +37,960+112.0% | Added |
| Texas Permanent School Fund | 72,893 | $2.86M | 0.03% | +18,310+33.5% | Added |
| Prudential Financial Inc | 72,553 | $2.95M | 0.00% | −9,800−11.9% | Reduced |
| Schroder Investment Management Group | 78,206 | $3.07M | 0.00% | −1,629−2.0% | Reduced |
| Bank of Montreal | 53,412 | $3.11M | 0.00% | +1,431+2.8% | Added |
| Susquehanna International Group, LLP | 82,511 | $3.23M | 0.01% | +74,835+974.9% | Added |
| Federated Hermes, Inc. | 85,551 | $3.35M | 0.01% | +18,485+27.6% | Added |
| Qube Research & Technologies Ltd | 92,232 | $3.62M | 0.02% | −346,772−79.0% | Reduced |
| New York State Common Retirement Fund | 92,544 | $3.63M | 0.00% | −13,601−12.8% | Reduced |
| Voya Investment Management LLC | 98,255 | $3.85M | 0.00% | −45,234−31.5% | Reduced |
| Baker Avenue Asset Management, LP | 98,884 | $3.88M | 0.21% | +17,471+21.5% | Added |
| Coronation Fund Managers Ltd. | 98,897 | $3.88M | 0.10% | +5,003+5.3% | Added |
| Credit Suisse AG | 101,727 | $3.99M | 0.00% | +1,340+1.3% | Added |
| California State Teachers Retirement System | 102,055 | $4.00M | 0.01% | −3,678−3.5% | Reduced |
| Stifel Financial Corp | 102,666 | $4.02M | 0.01% | +8,140+8.6% | Added |
| New York State Teachers Retirement System | 104,014 | $4.08M | 0.01% | −12,032−10.4% | Reduced |
| Trexquant Investment LP | 106,024 | $4.16M | 0.11% | +51,925+96.0% | Added |
| Goldman Sachs Group Inc | 108,144 | $4.24M | 0.00% | −1,112,608−91.1% | Reduced |
| State Board of Administration of Florida Retirement System | 117,640 | $4.61M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 125,254 | $4.91M | 0.00% | +4,827+4.0% | Added |
| American International Group, Inc. | 125,677 | $4.93M | 0.03% | −1,186−0.9% | Reduced |
| Patient Capital Management, LLC | 127,300 | $4.99M | 2.22% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 132,599 | $5.20M | 0.00% | +16,897+14.6% | Added |
| Marshall Wace, LLP | 148,855 | $5.84M | 0.01% | +74,455+100.1% | Added |
| UBS Asset Management Americas Inc | 150,007 | $5.88M | 0.00% | +4,697+3.2% | Added |
| Barclays PLC | 151,051 | $5.92M | 0.01% | −52,878−25.9% | Reduced |
| Redwood Investment Management, LLC | 153,404 | $6.01M | 0.65% | +1,592+1.0% | Added |
| First Trust Advisors LP | 158,907 | $6.23M | 0.01% | +127,047+398.8% | Added |
| Bank of America Corp | 160,930 | $6.31M | 0.00% | −21,075−11.6% | Reduced |
| AXA S.A. | 162,600 | $6.37M | 0.02% | +39,000+31.6% | Added |
| Retirement Systems of Alabama | 163,904 | $6.43M | 0.03% | −926−0.6% | Reduced |
| California Public Employees Retirement System | 163,973 | $6.43M | 0.01% | −29,439−15.2% | Reduced |
| Citadel Advisors LLC | 174,377 | $6.84M | 0.01% | +166,294+2,057.3% | Added |
| Ancora Advisors, LLC | 174,835 | $6.85M | 0.20% | −2,780−1.6% | Reduced |
| Swiss National Bank | 175,400 | $6.88M | 0.00% | −27,100−13.4% | Reduced |
| Thrivent Financial for Lutherans | 179,884 | $7.05M | 0.02% | +69,686+63.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 190,000 | $7.45M | 0.18% | +190,000 | New |
| Hotchkis & Wiley Capital Management LLC | 199,230 | $7.81M | 0.03% | +5,150+2.7% | Added |
| Natixis | 202,000 | $7.92M | 0.07% | +145,200+255.6% | Added |
| Voloridge Investment Management, LLC | 204,153 | $8.00M | 0.04% | −25,603−11.1% | Reduced |
| FMR LLC | 205,445 | $8.05M | 0.00% | +12,067+6.2% | Added |
| Algert Global LLC | 226,685 | $8.89M | 0.42% | +111,767+97.3% | Added |
| Victory Capital Management Inc | 257,323 | $10.1M | 0.01% | −79,660−23.6% | Reduced |
| Rhumbline Advisers | 276,316 | $10.8M | 0.01% | +1,964+0.7% | Added |
| Tremblant Capital Group | 298,214 | $11.7M | 1.32% | −26,784−8.2% | Reduced |
| Neuberger Berman Group LLC | 311,941 | $12.2M | 0.01% | −2,156−0.7% | Reduced |
| Renaissance Technologies LLC | 312,500 | $12.3M | 0.02% | −88,900−22.1% | Reduced |
| Alliancebernstein L.P. | 338,229 | $13.3M | 0.01% | +82,429+32.2% | Added |
| Loomis Sayles & Co L P | 353,103 | $13.8M | 0.02% | −25,529−6.7% | Reduced |
| Advisors Capital Management, LLC | 393,030 | $15.4M | 0.40% | +89,334+29.4% | Added |
| SEI Investments Co | 399,539 | $15.7M | 0.03% | −46,261−10.4% | Reduced |
| Ionic Capital Management LLC | 421,366 | $16.5M | 6.30% | +105,000+33.2% | Added |
| Principal Financial Group Inc | 438,098 | $17.2M | 0.01% | +2,394+0.5% | Added |
| Nuveen Asset Management, LLC | 441,918 | $17.3M | 0.01% | +4,991+1.1% | Added |