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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.

Q3 2023 vs. Q2 2023

How the institutions holding Travel & Leisure Co. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of TNL: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3333331+1
Shares65.9M13.1K64.1M−1.70M (−2.6%)
Value$2.66B$530.4K$2.36B−$298.7M (−11.2%)

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Travel & Leisure Co. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to TNL in Q3 2023
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC147,035$5.40M0.02%
Two Sigma Advisers, LP74,700$2.74M0.01%
Landscape Capital Management, L.L.C.72,453$2.66M0.35%
National Bank of Canada57,200$2.05M0.00%
Seven Eight Capital, LP38,578$1.42M0.17%
Comerica Bank35,245$1.29M0.01%
PDT Partners, LLC34,048$1.25M0.16%
Gsa Capital Partners LLP33,906$1.25M0.11%
Wealth Enhancement Advisory Services, LLC32,239$1.18M0.00%
Aquatic Capital Management LLC23,400$859.0K0.04%
Engineers Gate Manager LP20,622$757.4K0.03%
Capstone Investment Advisors, LLC17,072$627.1K0.02%
QRG Capital Management, Inc.15,367$564.4K0.01%
Quadrature Capital Ltd12,801$470.2K0.01%
HighTower Advisors, LLC11,455$421.0K0.00%
Occudo Quantitative Strategies LP11,325$416.0K0.05%
Pictet Asset Management Holding SA8,883$326.3K0.00%
Inceptionr LLC6,437$236.4K0.13%
Squarepoint Ops LLC6,404$235.2K0.00%
Mackenzie Financial Corp6,461$222.8K0.00%
Neo Ivy Capital Management5,856$215.0K0.09%
Diametric Capital, LP5,716$209.9K0.09%
Graham Capital Management, L.P.5,575$204.8K0.01%
Boothbay Fund Management, LLC5,537$203.4K0.01%
Impact Partnership Wealth, LLC3,670$134.8K0.04%
Walleye Trading LLC3,538$130.0K0.00%
United Community Bank2,632$96.7K0.05%
Quarry LP1,853$68.1K0.04%
Perkins Coie Trust Co1,492$54.8K0.02%
KBC Group NV1,009$37.0K0.00%
NBC Securities, Inc.615$22.0K0.00%
Systematic Alpha Investments, LLC532$19.5K0.00%
Salomon & Ludwin, LLC400$14.7K0.00%
Exchange Traded Concepts, LLC256$9.40K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.203$7.46K0.00%
Brown, Lisle/Cummings, Inc.125$4.59K0.00%
Flaharty Asset Management, LLC100$3.67K0.00%
Addison Advisors LLC49$1.80K0.00%
Steward Financial Group LLC38$1.00K0.00%
GWM Advisors LLC20$7440.00%
Slocum, Gordon & Co LLP13$4770.00%
Financial Management Professionals, Inc.6$00.00%

Sold out (41)

Institutions that held Travel & Leisure Co. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of TNL in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Wedge Capital Management L L P316,886$12.8M
Weiss Multi-Strategy Advisers LLC110,000$4.44M
Ergoteles LLC66,215$2.67M
Schroder Investment Management Group66,203$2.67M
Renaissance Technologies LLC65,000$2.62M
Nantahala Capital Management, LLC23,016$928.5K
Maverick Capital LtdSuperinvestorMaverick Capital22,057$889.8K
Fox Run Management, L.L.C.17,708$714.3K
Cetera Advisor Networks LLC17,628$711.1K
Fortem Financial Group, LLC17,416$702.6K
Nicholas Company, Inc.15,000$605.1K
Petrus Trust Company, LTA13,741$554.3K
ExodusPoint Capital Management, LP10,871$439.0K
JustInvest LLC10,755$433.8K
Schonfeld Strategic Advisors LLC10,117$408.1K
Walleye Capital LLC9,405$379.4K
Centiva Capital, LP9,128$368.2K
Connacht Asset Management LP9,064$365.6K
Bayesian Capital Management, LP7,700$310.6K
Voloridge Investment Management, LLC7,546$304.4K
Y-Intercept (Hong Kong) Ltd6,561$264.7K
Commonwealth Equity Services, LLC6,081$245.0K
Truist Financial Corp5,759$232.3K
Advisor Partners II, LLC5,433$219.2K
Balentine LLC5,411$218.3K
Argent Trust Co5,218$210.5K
DuPont Capital Management Corp3,580$144.4K
Lazard Asset Management LLC2,792$112.0K
Harbor Capital Advisors, Inc.1,380$55.7K
Arlington Partners LLC1,348$54.4K
Rise Advisors, LLC872$35.2K
TD Waterhouse Canada Inc.200$8.05K
Bokf, NA125$5.04K
Ci Investments Inc.106$4.00K
Cornerstone Planning Group LLC87$3.51K
JNBA Financial Advisors55$2.22K
Trifecta Capital Advisors, LLC50$2.02K
ClariVest Asset Management LLC60$2.00K
TD Ameritrade Investment Management, LLC43$2.00K
Disciplined Investments, LLC11$444
WealthPlan Investment Management, LLC5$202

Not filed for Q3 2023 yet (3)

Institutions that held Travel & Leisure Co. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TNL in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA10,107$407.7K
First National Bank of South Miami2,917$117.7K
BerganKDV Wealth Management, LLC125$5.04K