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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 445,288 | $17.5M | 0.01% | −139,539−23.9% | Reduced |
| Solel Partners LP | 451,958 | $17.7M | 3.62% | +100,000+28.4% | Added |
| Los Angeles Capital Management LLC | 462,467 | $18.1M | 0.08% | +93,088+25.2% | Added |
| Russell Investments Group, Ltd. | 475,548 | $18.6M | 0.04% | +49,368+11.6% | Added |
| Wedge Capital Management L L P | 505,331 | $19.8M | 0.33% | −128,897−20.3% | Reduced |
| Price T Rowe Associates Inc | 512,628 | $20.1M | 0.00% | −6,905−1.3% | Reduced |
| LSV Asset Management | 522,809 | $20.5M | 0.05% | +261,909+100.4% | Added |
| Charles Schwab Investment Management Inc | 523,887 | $20.5M | 0.01% | +3,943+0.8% | Added |
| JPMorgan Chase & Co | 549,154 | $21.5M | 0.00% | +116,355+26.9% | Added |
| Jacobs Levy Equity Management, Inc | 619,142 | $24.3M | 0.15% | −12,748−2.0% | Reduced |
| Nantahala Capital Management, LLC | 628,479 | $24.6M | 2.36% | 00.0% | Unchanged |
| Millennium Management LLC | 692,002 | $27.1M | 0.03% | −366,033−34.6% | Reduced |
| D. E. Shaw & Co., Inc. | 693,693 | $27.2M | 0.04% | −206,353−22.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 710,524 | $27.9M | 0.04% | −250,765−26.1% | Reduced |
| Boston Partners | 736,207 | $28.7M | 0.04% | −277,717−27.4% | Reduced |
| Morgan Stanley | 749,604 | $29.4M | 0.00% | +45,427+6.5% | Added |
| Norges Bank | 846,178 | $33.2M | 0.01% | +23,849+2.9% | Added |
| Swedbank AB | 902,833 | $35.4M | 0.07% | −200,508−18.2% | Reduced |
| Miller Value Partners, LLC | 989,487 | $38.8M | 2.42% | −11,565−1.2% | Reduced |
| Macquarie Group Ltd | 1,052,137 | $41.2M | 0.05% | −1,048−0.1% | Reduced |
| Bank of New York Mellon Corp | 1,116,771 | $43.8M | 0.01% | +3,890+0.3% | Added |
| Geode Capital Management, LLC | 1,123,358 | $44.0M | 0.01% | +38,517+3.6% | Added |
| Northern Trust Corp | 1,139,786 | $44.7M | 0.01% | +201,091+21.4% | Added |
| Dimensional Fund Advisors LP | 1,172,422 | $46.0M | 0.02% | +25,574+2.2% | Added |
| Iridian Asset Management LLC | 1,184,852 | $46.4M | 3.81% | −167,525−12.4% | Reduced |
| AQR Capital Management LLC | 1,428,034 | $55.6M | 0.12% | +52,727+3.8% | Added |
| Copeland Capital Management, LLC | 1,473,939 | $57.8M | 1.36% | +110,732+8.1% | Added |
| Minot Capital, LP | 1,708,105 | $67.0M | 12.12% | 00.0% | Unchanged |
| State Street Corp | 2,423,988 | $95.0M | 0.01% | −35,846−1.5% | Reduced |
| Invesco Ltd. | 3,252,894 | $127.5M | 0.04% | −253,358−7.2% | Reduced |
| GMT Capital Corp | 4,308,241 | $168.9M | 6.62% | +656,600+18.0% | Added |
| Vanguard Group Inc | 10,178,679 | $399.0M | 0.01% | +496,878+5.1% | Added |
| BlackRock Inc. | 11,453,010 | $449.0M | 0.01% | −759,076−6.2% | Reduced |
| CIBC Private Wealth Group, LLC | 58,183 | – | – | −1,904−3.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −449,426−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −190,870−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −140,046−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −67,905−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −66,519−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −61,300−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −43,228−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −39,276−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30,534−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,897−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,523−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −12,839−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,087−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,174−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −8,905−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,322−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −8,262−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −6,261−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Alaska Permanent Fund Corp | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |