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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 22,825 | $920.8K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 23,016 | $928.5K | 0.11% | −605,463−96.3% | Reduced |
| Mork Capital Management, LLC | 23,470 | $946.8K | 0.73% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 23,812 | $960.6K | 0.17% | 00.0% | Unchanged |
| US Bancorp | 24,992 | $1.01M | 0.00% | −603−2.4% | Reduced |
| ING Groep NV | 28,500 | $1.15M | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 28,381 | $1.15M | 0.03% | +28,381 | New |
| Raymond James & Associates | 29,274 | $1.18M | 0.00% | −63−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 30,407 | $1.23M | 0.00% | −19,179−38.7% | Reduced |
| Janney Montgomery Scott LLC | 30,696 | $1.24M | 0.00% | +11,186+57.3% | Added |
| Wright Investors Service Inc | 30,995 | $1.25M | 0.35% | −18,725−37.7% | Reduced |
| Citigroup Inc | 32,021 | $1.29M | 0.00% | −10,683−25.0% | Reduced |
| Treasurer of the State of North Carolina | 32,429 | $1.31M | 0.01% | −2,430−7.0% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.32M | 0.90% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 33,500 | $1.35M | 0.01% | +2,100+6.7% | Added |
| Public Employees Retirement System of Ohio | 33,583 | $1.35M | 0.01% | −6,065−15.3% | Reduced |
| HRT Financial LP | 34,451 | $1.39M | 0.01% | −12,906−27.3% | Reduced |
| Natixis Advisors, L.P. | 35,101 | $1.42M | 0.00% | −106−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 35,440 | $1.43M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,884 | $1.49M | 0.01% | +275+0.8% | Added |
| Janus Henderson Group PLC | 37,464 | $1.51M | 0.00% | −74−0.2% | Reduced |
| Yousif Capital Management, LLC | 39,208 | $1.58M | 0.02% | −3,969−9.2% | Reduced |
| Prelude Capital Management, LLC | 42,700 | $1.72M | 0.14% | +42,700 | New |
| LPL Financial LLC | 42,941 | $1.73M | 0.00% | +8,496+24.7% | Added |
| Triad Investment Management | 43,279 | $1.75M | 2.43% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 43,700 | $1.76M | 0.02% | +2,800+6.8% | Added |
| Los Angeles Capital Management LLC | 45,696 | $1.84M | 0.01% | −416,771−90.1% | Reduced |
| MetLife Investment Management | 47,084 | $1.90M | 0.01% | −5,012−9.6% | Reduced |
| Royal Bank of Canada | 50,996 | $2.06M | 0.00% | +40+0.1% | Added |
| Amalgamated Bank | 51,442 | $2.08M | 0.02% | −7,107−12.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 52,924 | $2.13M | 1.17% | +52,924 | New |
| Trexquant Investment LP | 53,663 | $2.16M | 0.06% | −52,361−49.4% | Reduced |
| Mutual of America Capital Management LLC | 55,420 | $2.24M | 0.03% | −10,028−15.3% | Reduced |
| Factorial Partners, LLC | 56,900 | $2.30M | 1.58% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 57,000 | $2.30M | 0.05% | +57,000 | New |
| Manufacturers Life Insurance Company, The | 57,305 | $2.31M | 0.00% | −5,984−9.5% | Reduced |
| State of Tennessee, Treasury Department | 58,783 | $2.37M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 59,300 | $2.39M | 0.00% | +3,000+5.3% | Added |
| Nisa Investment Advisors, LLC | 59,962 | $2.42M | 0.02% | −1,500−2.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,345 | $2.43M | 0.01% | +5,797+10.6% | Added |
| CIBC Private Wealth Group, LLC | 61,381 | $2.48M | 0.01% | +3,198+5.5% | Added |
| Holocene Advisors, LP | 64,117 | $2.59M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 65,000 | $2.62M | 0.00% | −247,500−79.2% | Reduced |
| State of New Jersey Common Pension Fund D | 65,693 | $2.65M | 0.01% | +9,112+16.1% | Added |
| Robotti Robert | 65,779 | $2.65M | 0.43% | −350−0.5% | Reduced |
| Schroder Investment Management Group | 66,203 | $2.67M | 0.00% | −12,003−15.3% | Reduced |
| Ergoteles LLC | 66,215 | $2.67M | 0.13% | −4,530−6.4% | Reduced |
| Colony Group LLC | 66,460 | $2.68M | 0.04% | −175−0.3% | Reduced |
| Texas Permanent School Fund | 67,154 | $2.71M | 0.03% | −5,739−7.9% | Reduced |
| CastleKnight Management LP | 68,200 | $2.75M | 0.56% | +8,900+15.0% | Added |
| SG Americas Securities, LLC | 74,000 | $2.98M | 0.03% | +4,442+6.4% | Added |
| Bank of Montreal | 52,559 | $3.06M | 0.00% | −853−1.6% | Reduced |
| New York State Common Retirement Fund | 81,572 | $3.29M | 0.00% | −10,972−11.9% | Reduced |
| UBS Group AG | 83,749 | $3.38M | 0.00% | +11,902+16.6% | Added |
| Federated Hermes, Inc. | 88,438 | $3.57M | 0.01% | +2,887+3.4% | Added |
| Voya Investment Management LLC | 90,851 | $3.66M | 0.00% | −7,404−7.5% | Reduced |
| California State Teachers Retirement System | 93,148 | $3.76M | 0.01% | −8,907−8.7% | Reduced |
| Coronation Fund Managers Ltd. | 98,897 | $3.99M | 0.11% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 103,022 | $4.16M | 0.21% | +4,138+4.2% | Added |
| New York State Teachers Retirement System | 103,114 | $4.16M | 0.01% | −900−0.9% | Reduced |
| Stifel Financial Corp | 105,666 | $4.26M | 0.01% | +3,000+2.9% | Added |
| State Board of Administration of Florida Retirement System | 106,214 | $4.28M | 0.01% | −11,426−9.7% | Reduced |
| Bamco Inc | 107,764 | $4.35M | 0.01% | +107,764 | New |
| Weiss Multi-Strategy Advisers LLC | 110,000 | $4.44M | 0.10% | −80,000−42.1% | Reduced |
| Credit Suisse AG | 110,729 | $4.47M | 0.00% | +9,002+8.8% | Added |
| American International Group, Inc. | 115,396 | $4.66M | 0.03% | −10,281−8.2% | Reduced |
| Ancora Advisors, LLC | 116,760 | $4.71M | 0.12% | −58,075−33.2% | Reduced |
| Legal & General Group Plc | 119,982 | $4.84M | 0.00% | −5,272−4.2% | Reduced |
| Goldman Sachs Group Inc | 130,425 | $5.26M | 0.00% | +22,281+20.6% | Added |
| California Public Employees Retirement System | 132,846 | $5.36M | 0.00% | −31,127−19.0% | Reduced |
| Bank of America Corp | 135,637 | $5.47M | 0.00% | −25,293−15.7% | Reduced |
| Envestnet Asset Management Inc | 135,778 | $5.48M | 0.00% | +3,179+2.4% | Added |
| UBS Asset Management Americas Inc | 150,007 | $5.88M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 146,237 | $5.90M | 0.01% | +127,091+663.8% | Added |
| Retirement Systems of Alabama | 156,031 | $6.29M | 0.03% | −7,873−4.8% | Reduced |
| Barclays PLC | 161,926 | $6.53M | 0.00% | +10,875+7.2% | Added |
| Redwood Investment Management, LLC | 159,863 | $6.57M | 0.68% | +6,459+4.2% | Added |
| Swiss National Bank | 166,800 | $6.73M | 0.00% | −8,600−4.9% | Reduced |
| Thrivent Financial for Lutherans | 172,278 | $6.95M | 0.02% | −7,606−4.2% | Reduced |
| FMR LLC | 206,738 | $8.34M | 0.00% | +1,293+0.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 208,110 | $8.40M | 0.03% | +8,880+4.5% | Added |
| D. E. Shaw & Co., Inc. | 209,785 | $8.46M | 0.01% | −483,908−69.8% | Reduced |
| Algert Global LLC | 221,405 | $8.93M | 0.39% | −5,280−2.3% | Reduced |
| AXA S.A. | 240,688 | $9.71M | 0.03% | +78,088+48.0% | Added |
| Victory Capital Management Inc | 253,602 | $10.2M | 0.01% | −3,721−1.4% | Reduced |
| First Trust Advisors LP | 260,181 | $10.5M | 0.01% | +101,274+63.7% | Added |
| Rhumbline Advisers | 267,195 | $10.8M | 0.01% | −9,121−3.3% | Reduced |
| Tremblant Capital Group | 273,601 | $11.0M | 1.23% | −24,613−8.3% | Reduced |
| TCW Group Inc | 298,696 | $12.0M | 0.13% | +284,306+1,975.7% | Added |
| Alliancebernstein L.P. | 301,650 | $12.2M | 0.00% | −36,579−10.8% | Reduced |
| Wedge Capital Management L L P | 316,886 | $12.8M | 0.20% | −188,445−37.3% | Reduced |
| Loomis Sayles & Co L P | 346,353 | $14.0M | 0.02% | −6,750−1.9% | Reduced |
| Russell Investments Group, Ltd. | 347,613 | $14.0M | 0.03% | −127,935−26.9% | Reduced |
| Ameriprise Financial Inc | 348,540 | $14.1M | 0.00% | −96,748−21.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 362,325 | $14.6M | 0.08% | −256,817−41.5% | Reduced |
| SEI Investments Co | 382,198 | $15.4M | 0.03% | −17,341−4.3% | Reduced |
| Advisors Capital Management, LLC | 400,262 | $16.1M | 0.39% | +7,232+1.8% | Added |
| Principal Financial Group Inc | 403,941 | $16.3M | 0.01% | −34,157−7.8% | Reduced |
| Ionic Capital Management LLC | 421,366 | $17.0M | 6.87% | 00.0% | Unchanged |
| Marshall Wace, LLP | 425,028 | $17.1M | 0.04% | +276,173+185.5% | Added |