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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 427,059 | $17.2M | 0.02% | +115,118+36.9% | Added |
| Nuveen Asset Management, LLC | 429,559 | $17.3M | 0.01% | −12,359−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 504,573 | $20.4M | 0.01% | −19,314−3.7% | Reduced |
| Price T Rowe Associates Inc | 540,663 | $21.8M | 0.00% | +28,035+5.5% | Added |
| LSV Asset Management | 560,909 | $22.6M | 0.05% | +38,100+7.3% | Added |
| Senvest Management, LLC | 563,835 | $22.7M | 0.75% | +563,835 | New |
| Millennium Management LLC | 586,492 | $23.7M | 0.03% | −105,510−15.2% | Reduced |
| Boston Partners | 622,007 | $25.0M | 0.03% | −114,200−15.5% | Reduced |
| Long Pond Capital, LP | 630,767 | $25.4M | 1.50% | +630,767 | New |
| Solel Partners LP | 638,417 | $25.8M | 4.10% | +186,459+41.3% | Added |
| Swedbank AB | 686,830 | $27.7M | 0.05% | −216,003−23.9% | Reduced |
| Citadel Advisors LLC | 737,849 | $29.8M | 0.03% | +563,472+323.1% | Added |
| Morgan Stanley | 773,749 | $31.2M | 0.00% | +24,145+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 793,317 | $32.0M | 0.04% | +82,793+11.7% | Added |
| JPMorgan Chase & Co | 812,721 | $32.8M | 0.00% | +263,567+48.0% | Added |
| Norges Bank | 822,180 | $33.2M | 0.01% | −23,998−2.8% | Reduced |
| Macquarie Group Ltd | 875,462 | $35.3M | 0.04% | −176,675−16.8% | Reduced |
| Bank of New York Mellon Corp | 1,068,122 | $43.1M | 0.01% | −48,649−4.4% | Reduced |
| Geode Capital Management, LLC | 1,113,735 | $44.9M | 0.01% | −9,623−0.9% | Reduced |
| Northern Trust Corp | 1,130,408 | $45.6M | 0.01% | −9,378−0.8% | Reduced |
| Iridian Asset Management LLC | 1,141,719 | $46.1M | 4.29% | −43,133−3.6% | Reduced |
| Patient Capital Management, LLC | 1,259,407 | $50.8M | 2.83% | +1,132,107+889.3% | Added |
| AQR Capital Management LLC | 1,289,876 | $52.0M | 0.11% | −138,158−9.7% | Reduced |
| Dimensional Fund Advisors LP | 1,388,065 | $56.0M | 0.02% | +215,643+18.4% | Added |
| Copeland Capital Management, LLC | 1,534,500 | $61.9M | 1.28% | +60,561+4.1% | Added |
| Minot Capital, LP | 1,708,105 | $68.9M | 12.22% | 00.0% | Unchanged |
| State Street Corp | 2,309,018 | $93.1M | 0.00% | −114,970−4.7% | Reduced |
| Invesco Ltd. | 3,041,220 | $122.7M | 0.03% | −211,674−6.5% | Reduced |
| GMT Capital Corp | 4,371,041 | $176.3M | 6.67% | +62,800+1.5% | Added |
| Vanguard Group Inc | 9,933,066 | $400.7M | 0.01% | −245,613−2.4% | Reduced |
| BlackRock Inc. | 10,082,880 | $406.7M | 0.01% | −1,370,130−12.0% | Reduced |
| Sofos Investments, Inc. | 40 | – | – | +1+2.6% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −989,487−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −202,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −92,232−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −59,396−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −50,556−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,355−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −40,527−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −31,971−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,066−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −26,950−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −20,040−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −19,485−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,797−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −17,308−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,131−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,592−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −8,123−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,012−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,090−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,322−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,922−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −5,661−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,269−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4,137−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |