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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 333 institutions
Q1 2021: 350 institutionsQ2 2021: 358 institutionsQ3 2021: 352 institutionsQ4 2021: 369 institutionsQ1 2022: 366 institutionsQ2 2022: 354 institutionsQ3 2022: 353 institutionsQ4 2022: 342 institutionsQ1 2023: 335 institutionsQ2 2023: 333 institutionsQ3 2023: 331 institutionsQ4 2023: 351 institutionsQ1 2024: 355 institutionsQ2 2024: 368 institutionsQ3 2024: 371 institutionsQ4 2024: 390 institutionsQ1 2025: 400 institutionsQ2 2025: 412 institutionsQ3 2025: 425 institutionsQ4 2025: 445 institutionsQ1 2026: 478 institutionsQ2 2026: 478 institutions
Value heldQ2 2023: $2.66B
Q1 2021: $4.70BQ2 2021: $4.59BQ3 2021: $4.18BQ4 2021: $4.21BQ1 2022: $4.42BQ2 2022: $2.96BQ3 2022: $2.53BQ4 2022: $2.60BQ1 2023: $2.68BQ2 2023: $2.66BQ3 2023: $2.36BQ4 2023: $2.53BQ1 2024: $3.09BQ2 2024: $2.79BQ3 2024: $2.80BQ4 2024: $2.95BQ1 2025: $2.73BQ2 2025: $3.14BQ3 2025: $3.58BQ4 2025: $4.30BQ1 2026: $4.12BQ2 2026: $4.80B
Institutions holding TNL and their total value by quarter
QuarterHoldersValue
Q2 2026478$4.80B
Q1 2026478$4.12B
Q4 2025445$4.30B
Q3 2025425$3.58B
Q2 2025412$3.14B
Q1 2025400$2.73B
Q4 2024390$2.95B
Q3 2024371$2.80B
Q2 2024368$2.79B
Q1 2024355$3.09B
Q4 2023351$2.53B
Q3 2023331$2.36B
Q2 2023333$2.66B
Q1 2023335$2.68B
Q4 2022342$2.60B
Q3 2022353$2.53B
Q2 2022354$2.96B
Q1 2022366$4.42B
Q4 2021369$4.21B
Q3 2021352$4.18B
Q2 2021358$4.59B
Q1 2021350$4.70B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2023.

Institutions holding TNL in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Highlander Capital Management, LLC5,405$218.0K0.10%+5+0.1%Added
Balentine LLC5,411$218.3K0.01%−362−6.3%Reduced
Cooper Financial Group5,423$218.8K0.05%+5,423New
Advisor Partners II, LLC5,433$219.2K0.01%+18+0.3%Added
Kennedy Capital Management, Inc.5,548$223.8K0.01%00.0%Unchanged
Rather & Kittrell, Inc.5,578$225.0K0.09%00.0%Unchanged
Pitcairn Co5,586$225.3K0.02%−102−1.8%Reduced
Maryland State Retirement & Pension System5,664$228.5K0.00%−1,108−16.4%Reduced
Truist Financial Corp5,759$232.3K0.00%−1,180−17.0%Reduced
Mitsubishi UFJ Trust & Banking Corp5,980$241.2K0.00%+5,330+820.0%Added
Commonwealth Equity Services, LLC6,081$245.0K0.00%−151−2.4%Reduced
Deutsche Bank AG6,168$248.8K0.00%+1,265+25.8%Added
Putnam Investments LLC6,308$254.5K0.00%+50+0.8%Added
Private Advisor Group, LLC6,315$256.8K0.00%+6,315New
Readystate Asset Management LP6,475$261.2K0.03%+6,475New
Y-Intercept (Hong Kong) Ltd6,561$264.7K0.03%+6,561New
Crossmark Global Holdings, Inc.6,804$272.0K0.01%−590−8.0%Reduced
Securian Asset Management, Inc6,797$274.2K0.01%−572−7.8%Reduced
Shell Asset Management Co7,077$285.0K0.01%−39−0.5%Reduced
Creative Planning7,087$285.9K0.00%+7,080+101,142.9%Added
Systematic Financial Management LP7,200$290.4K0.01%00.0%Unchanged
Man Group plc7,361$296.9K0.00%+7,361New
State of Wisconsin Investment Board7,456$300.8K0.00%−2,782−27.2%Reduced
Wells Fargo & Company7,461$301.0K0.00%−4,346−36.8%Reduced
Voloridge Investment Management, LLC7,546$304.4K0.00%−196,607−96.3%Reduced
Bayesian Capital Management, LP7,700$310.6K0.03%+7,700New
Karpas Strategies, LLC7,770$313.4K0.11%+70+0.9%Added
Eqis Capital Management, Inc.7,837$316.1K0.04%−334−4.1%Reduced
Intech Investment Management LLC8,142$328.4K0.00%+8,142New
Teza Capital Management LLC8,240$332.4K0.05%−11,597−58.5%Reduced
Connacht Asset Management LP9,064$365.6K1.24%−2,699−22.9%Reduced
Centiva Capital, LP9,128$368.2K0.02%+9,128New
Prudential Financial Inc9,314$375.7K0.00%−63,239−87.2%Reduced
Snowden Capital Advisors LLC9,394$379.0K0.01%−1,321−12.3%Reduced
Walleye Capital LLC9,405$379.4K0.01%+9,405New
State of Alaska, Department of Revenue9,456$381.0K0.00%−1,732−15.5%Reduced
Jump Financial, LLC9,527$384.3K0.01%−10,557−52.6%Reduced
North Star Asset Management Inc9,640$388.9K0.02%−1,840−16.0%Reduced
CSS LLC9,779$394.5K0.03%−7,000−41.7%Reduced
Armstrong Shaw Associates Inc9,784$394.7K0.40%−4,733−32.6%Reduced
Cresset Asset Management, LLC9,842$397.0K0.00%+9,842New
Pictet Asset Management SA10,107$407.7K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC10,117$408.1K0.00%−24,089−70.4%Reduced
Handelsbanken Fonder AB10,400$420.0K0.00%00.0%Unchanged
Bessemer Group Inc10,472$422.0K0.00%+9,482+957.8%Added
Great Lakes Advisors, LLC10,475$422.6K0.00%+23+0.2%Added
Raymond James Financial Services Advisors, Inc.10,539$425.1K0.00%−1,189−10.1%Reduced
Personal Cfo Solutions, LLC10,565$426.2K0.09%+824+8.5%Added
JustInvest LLC10,755$433.8K0.01%+10,755New
ExodusPoint Capital Management, LP10,871$439.0K0.01%+10,871New
Gabelli Funds LLC11,000$443.7K0.00%00.0%Unchanged
XTX Topco Ltd11,476$462.9K0.08%−618−5.1%Reduced
Public Employees Retirement Association of Colorado11,493$464.0K0.00%−1,931−14.4%Reduced
Ethic Inc.11,817$476.6K0.02%−3,983−25.2%Reduced
Susquehanna International Group, LLP11,983$483.4K0.00%−70,528−85.5%Reduced
Verition Fund Management LLC12,683$511.6K0.01%+464+3.8%Added
Quantinno Capital Management LP12,839$518.0K0.03%−8,521−39.9%Reduced
Commerce Bank12,864$518.9K0.00%−514−3.8%Reduced
Xponance, Inc.12,936$521.8K0.01%−3,825−22.8%Reduced
Dynamic Technology Lab Private Ltd13,223$533.0K0.07%+5,703+75.8%Added
American Century Companies Inc13,449$542.5K0.00%+2,634+24.4%Added
Hourglass Capital, LLC13,665$551.2K0.19%00.0%Unchanged
Petrus Trust Company, LTA13,741$554.3K0.06%+215+1.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)14,181$572.1K0.00%−1,643−10.4%Reduced
Edmond de Rothschild Holding S.A.14,200$572.8K0.01%+1,400+10.9%Added
New York Life Investment Management LLC14,300$576.9K0.01%+1,772+14.1%Added
Teachers Retirement System of the State of Kentucky14,465$584.0K0.01%+1,381+10.6%Added
Gs Investments, Inc.14,500$584.9K0.32%00.0%Unchanged
Mercer Global Advisors Inc14,564$587.0K0.00%+2,205+17.8%Added
Lombard Odier Asset Management (USA) Corp14,560$587.4K0.07%+14,560New
Summit Global Investments14,700$593.0K0.04%+7,900+116.2%Added
NJ State Employees Deferred Compensation Plan14,859$599.4K0.09%00.0%Unchanged
Nicholas Company, Inc.15,000$605.1K0.01%−30,325−66.9%Reduced
Meridian Investment Counsel Inc.15,253$615.3K0.22%00.0%Unchanged
Brevan Howard Capital Management LP15,321$618.0K0.11%+15,321New
Gotham Asset Management, LLC15,486$624.7K0.01%−5,278−25.4%Reduced
Dark Forest Capital Management LP16,008$645.8K0.07%+16,008New
New Mexico Educational Retirement Board16,600$670.0K0.03%+1,900+12.9%Added
Franklin Resources Inc16,909$682.1K0.00%+16,909New
Northwestern Mutual Investment Management Company, LLC16,957$684.0K0.02%−1,076−6.0%Reduced
Aurora Investment Counsel17,336$699.3K0.45%+614+3.7%Added
Fortem Financial Group, LLC17,416$702.6K0.42%+4,284+32.6%Added
Jefferies Financial Group Inc.17,498$705.9K0.02%+17,498New
Cetera Advisor Networks LLC17,628$711.1K0.00%+1,353+8.3%Added
Fox Run Management, L.L.C.17,708$714.3K0.20%+17,708New
Pacer Advisors, Inc.18,016$726.8K0.00%+12,236+211.7%Added
State of Michigan Retirement System18,807$758.7K0.00%−1,700−8.3%Reduced
HSBC Holdings PLC18,836$764.6K0.00%−49,885−72.6%Reduced
Advisor Group Holdings, Inc.18,947$764.7K0.00%−957−4.8%Reduced
Ameritas Investment Partners, Inc.19,055$768.7K0.03%−1,981−9.4%Reduced
Captrust Financial Advisors19,276$777.6K0.00%+19,276New
Burney Co19,832$800.0K0.04%−2,870−12.6%Reduced
Two Sigma Investments, LP19,915$803.4K0.00%+12,200+158.1%Added
Tredje AP-fonden21,001$847.2K0.01%00.0%Unchanged
Arizona State Retirement System21,517$868.0K0.01%−2,035−8.6%Reduced
Oregon Public Employees Retirement Fund22,028$888.6K0.01%−1,800−7.6%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital22,057$889.8K0.02%−3,641−14.2%Reduced
Bridgewater Associates, LP22,073$890.4K0.01%+18+0.1%Added
Teacher Retirement System of Texas22,240$897.0K0.01%−37,472−62.8%Reduced
Louisiana State Employees Retirement System22,300$899.6K0.02%+700+3.2%Added