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, Q2 2023
Institutional positions in Travel & Leisure Co. as of Jun 30, 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
- 333
- −2 vs. Q1 2023
- Shares held
- 65.9M
- −2.63M (−3.8%) vs. Q1 2023
- Total value
- $2.66B
- −$25.4M (−0.9%) vs. Q1 2023
- New holders
- 38
- 89 more added
- Sold out
- 40
- 136 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,082,880 | $406.7M | 0.01% | −1,370,130−12.0% | Reduced |
| Vanguard Group Inc | 9,933,066 | $400.7M | 0.01% | −245,613−2.4% | Reduced |
| GMT Capital Corp | 4,371,041 | $176.3M | 6.67% | +62,800+1.5% | Added |
| Invesco Ltd. | 3,041,220 | $122.7M | 0.03% | −211,674−6.5% | Reduced |
| State Street Corp | 2,309,018 | $93.1M | 0.00% | −114,970−4.7% | Reduced |
| Minot Capital, LP | 1,708,105 | $68.9M | 12.22% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,534,500 | $61.9M | 1.28% | +60,561+4.1% | Added |
| Dimensional Fund Advisors LP | 1,388,065 | $56.0M | 0.02% | +215,643+18.4% | Added |
| AQR Capital Management LLC | 1,289,876 | $52.0M | 0.11% | −138,158−9.7% | Reduced |
| Patient Capital Management, LLC | 1,259,407 | $50.8M | 2.83% | +1,132,107+889.3% | Added |
| Iridian Asset Management LLC | 1,141,719 | $46.1M | 4.29% | −43,133−3.6% | Reduced |
| Northern Trust Corp | 1,130,408 | $45.6M | 0.01% | −9,378−0.8% | Reduced |
| Geode Capital Management, LLC | 1,113,735 | $44.9M | 0.01% | −9,623−0.9% | Reduced |
| Bank of New York Mellon Corp | 1,068,122 | $43.1M | 0.01% | −48,649−4.4% | Reduced |
| Macquarie Group Ltd | 875,462 | $35.3M | 0.04% | −176,675−16.8% | Reduced |
| Norges Bank | 822,180 | $33.2M | 0.01% | −23,998−2.8% | Reduced |
| JPMorgan Chase & Co | 812,721 | $32.8M | 0.00% | +263,567+48.0% | Added |
| Arrowstreet Capital, Limited Partnership | 793,317 | $32.0M | 0.04% | +82,793+11.7% | Added |
| Morgan Stanley | 773,749 | $31.2M | 0.00% | +24,145+3.2% | Added |
| Citadel Advisors LLC | 737,849 | $29.8M | 0.03% | +563,472+323.1% | Added |
| Swedbank AB | 686,830 | $27.7M | 0.05% | −216,003−23.9% | Reduced |
| Solel Partners LP | 638,417 | $25.8M | 4.10% | +186,459+41.3% | Added |
| Long Pond Capital, LP | 630,767 | $25.4M | 1.50% | +630,767 | New |
| Boston Partners | 622,007 | $25.0M | 0.03% | −114,200−15.5% | Reduced |
| Millennium Management LLC | 586,492 | $23.7M | 0.03% | −105,510−15.2% | Reduced |
| Senvest Management, LLC | 563,835 | $22.7M | 0.75% | +563,835 | New |
| LSV Asset Management | 560,909 | $22.6M | 0.05% | +38,100+7.3% | Added |
| Price T Rowe Associates Inc | 540,663 | $21.8M | 0.00% | +28,035+5.5% | Added |
| Charles Schwab Investment Management Inc | 504,573 | $20.4M | 0.01% | −19,314−3.7% | Reduced |
| Nuveen Asset Management, LLC | 429,559 | $17.3M | 0.01% | −12,359−2.8% | Reduced |
| Neuberger Berman Group LLC | 427,059 | $17.2M | 0.02% | +115,118+36.9% | Added |
| Marshall Wace, LLP | 425,028 | $17.1M | 0.04% | +276,173+185.5% | Added |
| Ionic Capital Management LLC | 421,366 | $17.0M | 6.87% | 00.0% | Unchanged |
| Principal Financial Group Inc | 403,941 | $16.3M | 0.01% | −34,157−7.8% | Reduced |
| Advisors Capital Management, LLC | 400,262 | $16.1M | 0.39% | +7,232+1.8% | Added |
| SEI Investments Co | 382,198 | $15.4M | 0.03% | −17,341−4.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 362,325 | $14.6M | 0.08% | −256,817−41.5% | Reduced |
| Ameriprise Financial Inc | 348,540 | $14.1M | 0.00% | −96,748−21.7% | Reduced |
| Russell Investments Group, Ltd. | 347,613 | $14.0M | 0.03% | −127,935−26.9% | Reduced |
| Loomis Sayles & Co L P | 346,353 | $14.0M | 0.02% | −6,750−1.9% | Reduced |
| Wedge Capital Management L L P | 316,886 | $12.8M | 0.20% | −188,445−37.3% | Reduced |
| Alliancebernstein L.P. | 301,650 | $12.2M | 0.00% | −36,579−10.8% | Reduced |
| TCW Group Inc | 298,696 | $12.0M | 0.13% | +284,306+1,975.7% | Added |
| Tremblant Capital Group | 273,601 | $11.0M | 1.23% | −24,613−8.3% | Reduced |
| Rhumbline Advisers | 267,195 | $10.8M | 0.01% | −9,121−3.3% | Reduced |
| First Trust Advisors LP | 260,181 | $10.5M | 0.01% | +101,274+63.7% | Added |
| Victory Capital Management Inc | 253,602 | $10.2M | 0.01% | −3,721−1.4% | Reduced |
| AXA S.A. | 240,688 | $9.71M | 0.03% | +78,088+48.0% | Added |
| Algert Global LLC | 221,405 | $8.93M | 0.39% | −5,280−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 209,785 | $8.46M | 0.01% | −483,908−69.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 208,110 | $8.40M | 0.03% | +8,880+4.5% | Added |
| FMR LLC | 206,738 | $8.34M | 0.00% | +1,293+0.6% | Added |
| Thrivent Financial for Lutherans | 172,278 | $6.95M | 0.02% | −7,606−4.2% | Reduced |
| Swiss National Bank | 166,800 | $6.73M | 0.00% | −8,600−4.9% | Reduced |
| Redwood Investment Management, LLC | 159,863 | $6.57M | 0.68% | +6,459+4.2% | Added |
| Barclays PLC | 161,926 | $6.53M | 0.00% | +10,875+7.2% | Added |
| Retirement Systems of Alabama | 156,031 | $6.29M | 0.03% | −7,873−4.8% | Reduced |
| Jane Street Group, LLC | 146,237 | $5.90M | 0.01% | +127,091+663.8% | Added |
| UBS Asset Management Americas Inc | 150,007 | $5.88M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 135,778 | $5.48M | 0.00% | +3,179+2.4% | Added |
| Bank of America Corp | 135,637 | $5.47M | 0.00% | −25,293−15.7% | Reduced |
| California Public Employees Retirement System | 132,846 | $5.36M | 0.00% | −31,127−19.0% | Reduced |
| Goldman Sachs Group Inc | 130,425 | $5.26M | 0.00% | +22,281+20.6% | Added |
| Legal & General Group Plc | 119,982 | $4.84M | 0.00% | −5,272−4.2% | Reduced |
| Ancora Advisors, LLC | 116,760 | $4.71M | 0.12% | −58,075−33.2% | Reduced |
| American International Group, Inc. | 115,396 | $4.66M | 0.03% | −10,281−8.2% | Reduced |
| Credit Suisse AG | 110,729 | $4.47M | 0.00% | +9,002+8.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 110,000 | $4.44M | 0.10% | −80,000−42.1% | Reduced |
| Bamco Inc | 107,764 | $4.35M | 0.01% | +107,764 | New |
| State Board of Administration of Florida Retirement System | 106,214 | $4.28M | 0.01% | −11,426−9.7% | Reduced |
| Stifel Financial Corp | 105,666 | $4.26M | 0.01% | +3,000+2.9% | Added |
| New York State Teachers Retirement System | 103,114 | $4.16M | 0.01% | −900−0.9% | Reduced |
| Baker Avenue Asset Management, LP | 103,022 | $4.16M | 0.21% | +4,138+4.2% | Added |
| Coronation Fund Managers Ltd. | 98,897 | $3.99M | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 93,148 | $3.76M | 0.01% | −8,907−8.7% | Reduced |
| Voya Investment Management LLC | 90,851 | $3.66M | 0.00% | −7,404−7.5% | Reduced |
| Federated Hermes, Inc. | 88,438 | $3.57M | 0.01% | +2,887+3.4% | Added |
| UBS Group AG | 83,749 | $3.38M | 0.00% | +11,902+16.6% | Added |
| New York State Common Retirement Fund | 81,572 | $3.29M | 0.00% | −10,972−11.9% | Reduced |
| Bank of Montreal | 52,559 | $3.06M | 0.00% | −853−1.6% | Reduced |
| SG Americas Securities, LLC | 74,000 | $2.98M | 0.03% | +4,442+6.4% | Added |
| CastleKnight Management LP | 68,200 | $2.75M | 0.56% | +8,900+15.0% | Added |
| Texas Permanent School Fund | 67,154 | $2.71M | 0.03% | −5,739−7.9% | Reduced |
| Colony Group LLC | 66,460 | $2.68M | 0.04% | −175−0.3% | Reduced |
| Ergoteles LLC | 66,215 | $2.67M | 0.13% | −4,530−6.4% | Reduced |
| Schroder Investment Management Group | 66,203 | $2.67M | 0.00% | −12,003−15.3% | Reduced |
| Robotti Robert | 65,779 | $2.65M | 0.43% | −350−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 65,693 | $2.65M | 0.01% | +9,112+16.1% | Added |
| Renaissance Technologies LLC | 65,000 | $2.62M | 0.00% | −247,500−79.2% | Reduced |
| Holocene Advisors, LP | 64,117 | $2.59M | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 61,381 | $2.48M | 0.01% | +3,198+5.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,345 | $2.43M | 0.01% | +5,797+10.6% | Added |
| Nisa Investment Advisors, LLC | 59,962 | $2.42M | 0.02% | −1,500−2.4% | Reduced |
| Canada Pension Plan Investment Board | 59,300 | $2.39M | 0.00% | +3,000+5.3% | Added |
| State of Tennessee, Treasury Department | 58,783 | $2.37M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 57,305 | $2.31M | 0.00% | −5,984−9.5% | Reduced |
| Alaska Permanent Fund Corp | 57,000 | $2.30M | 0.05% | +57,000 | New |
| Factorial Partners, LLC | 56,900 | $2.30M | 1.58% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 55,420 | $2.24M | 0.03% | −10,028−15.3% | Reduced |
| Trexquant Investment LP | 53,663 | $2.16M | 0.06% | −52,361−49.4% | Reduced |