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, Q3 2023
Institutional positions in Travel & Leisure Co. as of Sep 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
- 331
- +1 vs. Q2 2023
- Shares held
- 64.1M
- −1.70M (−2.6%) vs. Q2 2023
- Total value
- $2.36B
- −$298.7M (−11.2%) vs. Q2 2023
- New holders
- 42
- 96 more added
- Sold out
- 41
- 125 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,255,690 | $376.7M | 0.01% | +322,624+3.2% | Added |
| BlackRock Inc. | 10,157,874 | $373.1M | 0.01% | +74,994+0.7% | Added |
| GMT Capital Corp | 4,203,941 | $154.4M | 5.81% | −167,100−3.8% | Reduced |
| Invesco Ltd. | 2,483,033 | $91.2M | 0.02% | −558,187−18.4% | Reduced |
| State Street Corp | 2,235,872 | $82.1M | 0.00% | −73,146−3.2% | Reduced |
| AQR Capital Management LLC | 1,737,814 | $63.8M | 0.13% | +447,938+34.7% | Added |
| Minot Capital, LP | 1,708,105 | $62.7M | 12.79% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,543,199 | $56.7M | 1.22% | +8,699+0.6% | Added |
| Dimensional Fund Advisors LP | 1,366,251 | $50.2M | 0.02% | −21,814−1.6% | Reduced |
| Patient Capital Management, LLC | 1,252,336 | $46.0M | 2.70% | −7,071−0.6% | Reduced |
| Geode Capital Management, LLC | 1,102,795 | $40.5M | 0.00% | −10,940−1.0% | Reduced |
| Northern Trust Corp | 1,041,640 | $38.3M | 0.01% | −88,768−7.9% | Reduced |
| Bank of New York Mellon Corp | 1,023,612 | $37.6M | 0.01% | −44,510−4.2% | Reduced |
| Morgan Stanley | 919,282 | $33.8M | 0.00% | +145,533+18.8% | Added |
| JPMorgan Chase & Co | 895,610 | $32.9M | 0.00% | +82,889+10.2% | Added |
| Macquarie Group Ltd | 841,100 | $30.9M | 0.04% | −34,362−3.9% | Reduced |
| Long Pond Capital, LP | 832,291 | $30.6M | 2.03% | +201,524+31.9% | Added |
| Citadel Advisors LLC | 690,597 | $25.4M | 0.03% | −47,252−6.4% | Reduced |
| Iridian Asset Management LLC | 689,253 | $25.3M | 5.13% | −452,466−39.6% | Reduced |
| Swedbank AB | 686,228 | $25.2M | 0.05% | −602−0.1% | Reduced |
| Norges Bank | 679,380 | $25.0M | 0.01% | −142,800−17.4% | Reduced |
| Nuveen Asset Management, LLC | 677,191 | $24.9M | 0.01% | +247,632+57.6% | Added |
| Solel Partners LP | 638,417 | $23.4M | 3.53% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 594,741 | $21.8M | 0.03% | −198,576−25.0% | Reduced |
| LSV Asset Management | 572,309 | $21.0M | 0.05% | +11,400+2.0% | Added |
| Price T Rowe Associates Inc | 532,170 | $19.5M | 0.00% | −8,493−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 510,173 | $18.7M | 0.01% | +5,600+1.1% | Added |
| Ionic Capital Management LLC | 488,866 | $18.0M | 7.03% | +67,500+16.0% | Added |
| Senvest Management, LLC | 481,629 | $17.7M | 0.69% | −82,206−14.6% | Reduced |
| Advisors Capital Management, LLC | 412,172 | $15.1M | 0.38% | +11,910+3.0% | Added |
| Neuberger Berman Group LLC | 403,454 | $14.8M | 0.01% | −23,605−5.5% | Reduced |
| Millennium Management LLC | 381,348 | $14.0M | 0.01% | −205,144−35.0% | Reduced |
| TCW Group Inc | 372,894 | $13.7M | 0.17% | +74,198+24.8% | Added |
| Principal Financial Group Inc | 368,384 | $13.5M | 0.01% | −35,557−8.8% | Reduced |
| Loomis Sayles & Co L P | 320,886 | $11.8M | 0.02% | −25,467−7.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 310,283 | $11.4M | 0.07% | −52,042−14.4% | Reduced |
| First Trust Advisors LP | 302,532 | $11.1M | 0.01% | +42,351+16.3% | Added |
| Marshall Wace, LLP | 299,065 | $11.0M | 0.02% | −125,963−29.6% | Reduced |
| Ameriprise Financial Inc | 297,127 | $10.9M | 0.00% | −51,413−14.8% | Reduced |
| Alliancebernstein L.P. | 265,419 | $9.75M | 0.00% | −36,231−12.0% | Reduced |
| Victory Capital Management Inc | 261,380 | $9.60M | 0.01% | +7,778+3.1% | Added |
| Rhumbline Advisers | 258,159 | $9.48M | 0.01% | −9,036−3.4% | Reduced |
| Tremblant Capital Group | 255,791 | $9.40M | 1.13% | −17,810−6.5% | Reduced |
| Boston Partners | 248,881 | $9.01M | 0.01% | −373,126−60.0% | Reduced |
| Two Sigma Investments, LP | 223,076 | $8.19M | 0.02% | +203,161+1,020.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 218,720 | $8.03M | 0.03% | +10,610+5.1% | Added |
| Barclays PLC | 212,066 | $7.79M | 0.01% | +50,140+31.0% | Added |
| FMR LLC | 207,033 | $7.60M | 0.00% | +295+0.1% | Added |
| Russell Investments Group, Ltd. | 204,602 | $7.52M | 0.01% | −143,011−41.1% | Reduced |
| Redwood Investment Management, LLC | 188,767 | $6.93M | 0.61% | +28,904+18.1% | Added |
| Goldman Sachs Group Inc | 182,430 | $6.70M | 0.00% | +52,005+39.9% | Added |
| Envestnet Asset Management Inc | 173,569 | $6.38M | 0.00% | +37,791+27.8% | Added |
| Swiss National Bank | 167,700 | $6.16M | 0.00% | +900+0.5% | Added |
| Thrivent Financial for Lutherans | 166,315 | $6.11M | 0.01% | −5,963−3.5% | Reduced |
| Stifel Financial Corp | 164,295 | $6.03M | 0.01% | +58,629+55.5% | Added |
| HSBC Holdings PLC | 159,662 | $5.86M | 0.01% | +140,826+747.6% | Added |
| UBS Asset Management Americas Inc | 151,415 | $5.56M | 0.00% | +1,408+0.9% | Added |
| Retirement Systems of Alabama | 150,003 | $5.51M | 0.03% | −6,028−3.9% | Reduced |
| Balyasny Asset Management LLC | 147,035 | $5.40M | 0.02% | +147,035 | New |
| Algert Global LLC | 143,362 | $5.27M | 0.25% | −78,043−35.2% | Reduced |
| California Public Employees Retirement System | 133,837 | $4.92M | 0.00% | +991+0.7% | Added |
| Legal & General Group Plc | 114,266 | $4.20M | 0.00% | −5,716−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 109,282 | $4.01M | 0.01% | −100,503−47.9% | Reduced |
| Baker Avenue Asset Management, LP | 107,934 | $3.96M | 0.20% | +4,912+4.8% | Added |
| Credit Suisse AG | 107,317 | $3.94M | 0.00% | −3,412−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 105,774 | $3.89M | 0.01% | −440−0.4% | Reduced |
| Bank of Montreal | 66,030 | $3.84M | 0.00% | +13,471+25.6% | Added |
| American International Group, Inc. | 104,426 | $3.84M | 0.02% | −10,970−9.5% | Reduced |
| AXA S.A. | 104,200 | $3.83M | 0.01% | −136,488−56.7% | Reduced |
| New York State Teachers Retirement System | 102,446 | $3.76M | 0.01% | −668−0.6% | Reduced |
| SG Americas Securities, LLC | 95,573 | $3.51M | 0.05% | +21,573+29.2% | Added |
| Voya Investment Management LLC | 92,466 | $3.40M | 0.00% | +1,615+1.8% | Added |
| Bridgewater Associates, LP | 90,172 | $3.31M | 0.02% | +68,099+308.5% | Added |
| Coronation Fund Managers Ltd. | 90,129 | $3.31M | 0.10% | −8,768−8.9% | Reduced |
| Bank of America Corp | 85,428 | $3.14M | 0.00% | −50,209−37.0% | Reduced |
| California State Teachers Retirement System | 84,309 | $3.10M | 0.00% | −8,839−9.5% | Reduced |
| Ancora Advisors, LLC | 84,051 | $3.09M | 0.08% | −32,709−28.0% | Reduced |
| Holocene Advisors, LP | 81,845 | $3.01M | 0.01% | +17,728+27.6% | Added |
| Federated Hermes, Inc. | 80,374 | $2.95M | 0.01% | −8,064−9.1% | Reduced |
| UBS Group AG | 76,957 | $2.83M | 0.00% | −6,792−8.1% | Reduced |
| New York State Common Retirement Fund | 75,147 | $2.76M | 0.00% | −6,425−7.9% | Reduced |
| Two Sigma Advisers, LP | 74,700 | $2.74M | 0.01% | +74,700 | New |
| Landscape Capital Management, L.L.C. | 72,453 | $2.66M | 0.35% | +72,453 | New |
| Virginia Retirement Systems Et Al | 69,900 | $2.57M | 0.03% | +26,200+60.0% | Added |
| CIBC Private Wealth Group, LLC | 68,483 | $2.52M | 0.01% | +7,102+11.6% | Added |
| CastleKnight Management LP | 68,200 | $2.50M | 0.43% | 00.0% | Unchanged |
| Colony Group LLC | 66,150 | $2.43M | 0.04% | −310−0.5% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 65,812 | $2.42M | 1.25% | +12,888+24.4% | Added |
| Nisa Investment Advisors, LLC | 65,512 | $2.41M | 0.02% | +5,550+9.3% | Added |
| Jane Street Group, LLC | 65,114 | $2.39M | 0.00% | −81,123−55.5% | Reduced |
| Robotti Robert | 64,884 | $2.38M | 0.35% | −895−1.4% | Reduced |
| Trexquant Investment LP | 64,429 | $2.37M | 0.06% | +10,766+20.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,380 | $2.37M | 0.01% | +4,035+6.7% | Added |
| Natixis Advisors, L.P. | 63,202 | $2.32M | 0.01% | +28,101+80.1% | Added |
| Texas Permanent School Fund | 62,639 | $2.30M | 0.02% | −4,515−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 61,545 | $2.26M | 0.00% | +4,240+7.4% | Added |
| State of New Jersey Common Pension Fund D | 61,160 | $2.25M | 0.01% | −4,533−6.9% | Reduced |
| Canada Pension Plan Investment Board | 59,300 | $2.18M | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 57,000 | $2.09M | 0.04% | 00.0% | Unchanged |
| Factorial Partners, LLC | 56,900 | $2.09M | 1.53% | 00.0% | Unchanged |