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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 58,549 | $2.29M | 0.02% | −15,539−21.0% | Reduced |
| Factorial Partners, LLC | 56,900 | $2.23M | 1.68% | −3,400−5.6% | Reduced |
| State of New Jersey Common Pension Fund D | 56,581 | $2.22M | 0.01% | −5,237−8.5% | Reduced |
| Canada Pension Plan Investment Board | 56,300 | $2.21M | 0.00% | −17,800−24.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,548 | $2.14M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 52,096 | $2.04M | 0.01% | −1,328−2.5% | Reduced |
| Royal Bank of Canada | 50,956 | $2.00M | 0.00% | +5,528+12.2% | Added |
| Hancock Whitney Corp | 50,556 | $1.98M | 0.08% | +514+1.0% | Added |
| Wright Investors Service Inc | 49,720 | $1.95M | 0.55% | +525+1.1% | Added |
| The PNC Financial Services Group, Inc. | 49,586 | $1.94M | 0.00% | −519−1.0% | Reduced |
| HRT Financial LP | 47,357 | $1.86M | 0.02% | +20,636+77.2% | Added |
| Nicholas Company, Inc. | 45,325 | $1.78M | 0.04% | −20,320−31.0% | Reduced |
| Triad Investment Management | 43,279 | $1.70M | 2.47% | +3,341+8.4% | Added |
| Yousif Capital Management, LLC | 43,177 | $1.69M | 0.02% | −490−1.1% | Reduced |
| Citigroup Inc | 42,704 | $1.67M | 0.00% | −8,976−17.4% | Reduced |
| Squarepoint Ops LLC | 41,355 | $1.62M | 0.01% | −300,723−87.9% | Reduced |
| Virginia Retirement Systems Et Al | 40,900 | $1.60M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 40,527 | $1.59M | 0.01% | +40,527 | New |
| Public Employees Retirement System of Ohio | 39,648 | $1.55M | 0.01% | −1,231−3.0% | Reduced |
| Janus Henderson Group PLC | 37,538 | $1.47M | 0.00% | +20,096+115.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,609 | $1.44M | 0.01% | +44+0.1% | Added |
| Ensign Peak Advisors, Inc | 35,440 | $1.39M | 0.00% | +794+2.3% | Added |
| Natixis Advisors, L.P. | 35,207 | $1.38M | 0.00% | +1,899+5.7% | Added |
| Treasurer of the State of North Carolina | 34,859 | $1.37M | 0.01% | +240+0.7% | Added |
| LPL Financial LLC | 34,445 | $1.35M | 0.00% | +482+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 34,206 | $1.34M | 0.01% | +16,506+93.3% | Added |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.28M | 0.89% | 00.0% | Unchanged |
| Cipher Capital LP | 31,971 | $1.25M | 0.23% | +31,971 | New |
| Alberta Investment Management Corp | 31,400 | $1.23M | 0.01% | +31,400 | New |
| Cubist Systematic Strategies, LLC | 31,066 | $1.22M | 0.01% | −23,566−43.1% | Reduced |
| Raymond James & Associates | 29,337 | $1.15M | 0.00% | +1,122+4.0% | Added |
| ING Groep NV | 28,500 | $1.12M | 0.01% | +28,500 | New |
| Aigen Investment Management, LP | 26,950 | $1.06M | 0.15% | +9,821+57.3% | Added |
| Acadian Asset Management LLC | 26,088 | $1.02M | 0.00% | −1,889−6.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,698 | $1.01M | 0.03% | +5,580+27.7% | Added |
| US Bancorp | 25,595 | $1.00M | 0.00% | −4,286−14.3% | Reduced |
| Oregon Public Employees Retirement Fund | 23,828 | $934.1K | 0.01% | −92−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 23,812 | $933.4K | 0.16% | −189−0.8% | Reduced |
| Arizona State Retirement System | 23,552 | $923.2K | 0.01% | −101−0.4% | Reduced |
| Mork Capital Management, LLC | 23,470 | $920.0K | 0.75% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 22,825 | $894.7K | 0.00% | 00.0% | Unchanged |
| Burney Co | 22,702 | $889.9K | 0.04% | +9,392+70.6% | Added |
| Bridgewater Associates, LP | 22,055 | $864.6K | 0.01% | +22,055 | New |
| Louisiana State Employees Retirement System | 21,600 | $846.7K | 0.02% | −200−0.9% | Reduced |
| Quantinno Capital Management LP | 21,360 | $837.0K | 0.06% | −5,273−19.8% | Reduced |
| Ameritas Investment Partners, Inc. | 21,036 | $824.6K | 0.03% | 00.0% | Unchanged |
| Tredje AP-fonden | 21,001 | $823.2K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 20,764 | $813.9K | 0.02% | +11,890+134.0% | Added |
| State of Michigan Retirement System | 20,507 | $803.9K | 0.01% | −200−1.0% | Reduced |
| Jump Financial, LLC | 20,084 | $787.3K | 0.03% | +13,724+215.8% | Added |
| Caxton Associates LP | 20,040 | $785.6K | 0.12% | +20,040 | New |
| Allspring Global Investments Holdings, LLC | 19,928 | $781.2K | 0.00% | −1,709−7.9% | Reduced |
| Advisor Group Holdings, Inc. | 19,904 | $780.2K | 0.00% | +1,078+5.7% | Added |
| Teza Capital Management LLC | 19,837 | $777.6K | 0.17% | −18,892−48.8% | Reduced |
| Janney Montgomery Scott LLC | 19,510 | $765.0K | 0.00% | +8,317+74.3% | Added |
| Ziegler Capital Management, LLC | 19,485 | $763.8K | 0.03% | −22,091−53.1% | Reduced |
| Jane Street Group, LLC | 19,146 | $750.5K | 0.00% | +3,973+26.2% | Added |
| Winton Group Ltd | 18,797 | $736.8K | 0.04% | +1,660+9.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,033 | $706.9K | 0.02% | +10,511+139.7% | Added |
| Versor Investments LP | 17,308 | $678.5K | 0.09% | −33,769−66.1% | Reduced |
| CSS LLC | 16,779 | $657.7K | 0.05% | −8,500−33.6% | Reduced |
| Xponance, Inc. | 16,761 | $657.0K | 0.01% | +246+1.5% | Added |
| Aurora Investment Counsel | 16,722 | $655.5K | 0.43% | −371−2.2% | Reduced |
| Cetera Advisor Networks LLC | 16,275 | $638.0K | 0.00% | −903−5.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,824 | $620.3K | 0.00% | +1,279+8.8% | Added |
| Ethic Inc. | 15,800 | $619.4K | 0.03% | +7,548+91.5% | Added |
| Meridian Investment Counsel Inc. | 15,253 | $597.9K | 0.23% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,131 | $593.1K | 0.02% | −19,599−56.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,859 | $582.5K | 0.09% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 14,700 | $576.0K | 0.03% | +1,300+9.7% | Added |
| Armstrong Shaw Associates Inc | 14,517 | $569.1K | 0.56% | −466−3.1% | Reduced |
| Gs Investments, Inc. | 14,500 | $568.4K | 0.33% | 00.0% | Unchanged |
| TCW Group Inc | 14,390 | $564.1K | 0.01% | +14,390 | New |
| Hourglass Capital, LLC | 13,665 | $535.7K | 0.19% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 13,526 | $530.2K | 0.06% | −3,034−18.3% | Reduced |
| Public Employees Retirement Association of Colorado | 13,424 | $526.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 13,378 | $524.4K | 0.00% | −13,249−49.8% | Reduced |
| Fortem Financial Group, LLC | 13,132 | $514.8K | 0.34% | +1,501+12.9% | Added |
| Teachers Retirement System of the State of Kentucky | 13,084 | $513.0K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 12,800 | $501.8K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 12,528 | $491.1K | 0.01% | +2,739+28.0% | Added |
| Mercer Global Advisors Inc | 12,359 | $484.0K | 0.00% | +1,415+12.9% | Added |
| Verition Fund Management LLC | 12,219 | $479.0K | 0.01% | +12,219 | New |
| XTX Topco Ltd | 12,094 | $474.1K | 0.10% | +1,441+13.5% | Added |
| Wells Fargo & Company | 11,807 | $462.9K | 0.00% | −1,294−9.9% | Reduced |
| Connacht Asset Management LP | 11,763 | $461.1K | 1.32% | +626+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,728 | $459.7K | 0.00% | +257+2.2% | Added |
| North Star Asset Management Inc | 11,480 | $450.0K | 0.03% | −725−5.9% | Reduced |
| State of Alaska, Department of Revenue | 11,188 | $438.0K | 0.01% | −190−1.7% | Reduced |
| Gabelli Funds LLC | 11,000 | $431.2K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,715 | $420.0K | 0.02% | −56−0.5% | Reduced |
| Great Lakes Advisors, LLC | 10,452 | $409.7K | 0.00% | −663−6.0% | Reduced |
| Handelsbanken Fonder AB | 10,400 | $408.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,238 | $401.3K | 0.00% | −212−2.0% | Reduced |
| Pictet Asset Management SA | 10,107 | $396.2K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 9,741 | $381.8K | 0.08% | +107+1.1% | Added |
| Wellington Management Group LLP | 8,592 | $336.8K | 0.00% | +8,592 | New |
| American Century Companies Inc | 10,815 | $327.3K | 0.00% | +2,282+26.7% | Added |
| Eqis Capital Management, Inc. | 8,171 | $320.3K | 0.04% | −5,071−38.3% | Reduced |
| Ontario Teachers Pension Plan Board | 8,123 | $318.4K | 0.00% | −13,420−62.3% | Reduced |