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 |
|---|---|---|---|---|---|
| Pitcairn Co | 5,515 | $202.6K | 0.02% | −71−1.3% | Reduced |
| Boothbay Fund Management, LLC | 5,537 | $203.4K | 0.01% | +5,537 | New |
| Graham Capital Management, L.P. | 5,575 | $204.8K | 0.01% | +5,575 | New |
| Rather & Kittrell, Inc. | 5,578 | $204.9K | 0.08% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,664 | $208.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 5,716 | $209.9K | 0.09% | +5,716 | New |
| Cooper Financial Group | 5,737 | $210.7K | 0.05% | +314+5.8% | Added |
| State of Wyoming | 5,803 | $213.1K | 0.05% | +2,130+58.0% | Added |
| Neo Ivy Capital Management | 5,856 | $215.0K | 0.09% | +5,856 | New |
| Deutsche Bank AG | 5,944 | $218.3K | 0.00% | −224−3.6% | Reduced |
| Intech Investment Management LLC | 6,009 | $220.7K | 0.00% | −2,133−26.2% | Reduced |
| Mackenzie Financial Corp | 6,461 | $222.8K | 0.00% | +6,461 | New |
| Crossmark Global Holdings, Inc. | 6,430 | $225.0K | 0.01% | −374−5.5% | Reduced |
| Pacer Advisors, Inc. | 6,235 | $229.0K | 0.00% | −11,781−65.4% | Reduced |
| Securian Asset Management, Inc | 6,261 | $230.0K | 0.01% | −536−7.9% | Reduced |
| Squarepoint Ops LLC | 6,404 | $235.2K | 0.00% | +6,404 | New |
| Putnam Investments LLC | 6,415 | $235.6K | 0.00% | +107+1.7% | Added |
| Inceptionr LLC | 6,437 | $236.4K | 0.13% | +6,437 | New |
| Wells Fargo & Company | 6,666 | $244.9K | 0.00% | −795−10.7% | Reduced |
| Shell Asset Management Co | 6,967 | $256.0K | 0.01% | −110−1.6% | Reduced |
| Creative Planning | 6,994 | $256.9K | 0.00% | −93−1.3% | Reduced |
| Gotham Asset Management, LLC | 7,139 | $262.2K | 0.01% | −8,347−53.9% | Reduced |
| Systematic Financial Management LP | 7,200 | $264.5K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 7,300 | $268.1K | 0.01% | +1,752+31.6% | Added |
| Eqis Capital Management, Inc. | 7,419 | $272.5K | 0.03% | −418−5.3% | Reduced |
| Pathstone Family Office, LLC | 7,589 | $278.7K | 0.00% | +2,595+52.0% | Added |
| Dynamic Technology Lab Private Ltd | 7,624 | $280.0K | 0.03% | −5,599−42.3% | Reduced |
| Captrust Financial Advisors | 7,674 | $281.9K | 0.00% | −11,602−60.2% | Reduced |
| Private Advisor Group, LLC | 7,758 | $284.9K | 0.00% | +1,443+22.9% | Added |
| Karpas Strategies, LLC | 7,839 | $287.9K | 0.11% | +69+0.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 7,871 | $291.0K | 0.01% | −20,510−72.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,485 | $311.7K | 0.00% | +2,505+41.9% | Added |
| Prudential Financial Inc | 8,702 | $319.6K | 0.00% | −612−6.6% | Reduced |
| State of Alaska, Department of Revenue | 8,851 | $325.0K | 0.00% | −605−6.4% | Reduced |
| Pictet Asset Management Holding SA | 8,883 | $326.3K | 0.00% | +8,883 | New |
| New York Life Investment Management LLC | 9,083 | $333.6K | 0.00% | −5,217−36.5% | Reduced |
| State of Wisconsin Investment Board | 9,119 | $334.9K | 0.00% | +1,663+22.3% | Added |
| North Star Asset Management Inc | 9,175 | $337.0K | 0.02% | −465−4.8% | Reduced |
| Brevan Howard Capital Management LP | 9,182 | $337.3K | 0.10% | −6,139−40.1% | Reduced |
| Snowden Capital Advisors LLC | 9,322 | $342.4K | 0.01% | −72−0.8% | Reduced |
| Teza Capital Management LLC | 9,405 | $345.4K | 0.06% | +1,165+14.1% | Added |
| Teacher Retirement System of Texas | 9,676 | $355.0K | 0.00% | −12,564−56.5% | Reduced |
| Public Employees Retirement Association of Colorado | 9,655 | $355.0K | 0.00% | −1,838−16.0% | Reduced |
| CSS LLC | 9,779 | $359.2K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 9,782 | $359.3K | 0.00% | −60−0.6% | Reduced |
| Armstrong Shaw Associates Inc | 9,784 | $359.4K | 0.38% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,400 | $382.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 10,473 | $385.0K | 0.00% | +10.0% | Added |
| Personal Cfo Solutions, LLC | 10,736 | $394.4K | 0.08% | +171+1.6% | Added |
| American Century Companies Inc | 10,774 | $395.7K | 0.00% | −2,675−19.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,816 | $397.3K | 0.00% | +10,809+154,414.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,834 | $397.9K | 0.00% | +295+2.8% | Added |
| Gabelli Funds LLC | 11,000 | $404.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,203 | $411.5K | 0.07% | −273−2.4% | Reduced |
| Occudo Quantitative Strategies LP | 11,325 | $416.0K | 0.05% | +11,325 | New |
| HighTower Advisors, LLC | 11,455 | $421.0K | 0.00% | +11,455 | New |
| Commerce Bank | 11,967 | $439.5K | 0.00% | −897−7.0% | Reduced |
| The PNC Financial Services Group, Inc. | 12,112 | $444.9K | 0.00% | −18,295−60.2% | Reduced |
| Xponance, Inc. | 12,334 | $453.0K | 0.01% | −602−4.7% | Reduced |
| Great Lakes Advisors, LLC | 12,501 | $459.2K | 0.00% | +2,026+19.3% | Added |
| Quadrature Capital Ltd | 12,801 | $470.2K | 0.01% | +12,801 | New |
| Quantinno Capital Management LP | 12,836 | $471.0K | 0.02% | −30.0% | Reduced |
| Hourglass Capital, LLC | 13,665 | $501.9K | 0.18% | 00.0% | Unchanged |
| Readystate Asset Management LP | 13,945 | $512.2K | 0.04% | +7,470+115.4% | Added |
| Edmond de Rothschild Holding S.A. | 14,200 | $521.6K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 14,208 | $521.9K | 0.02% | +2,391+20.2% | Added |
| Gs Investments, Inc. | 14,500 | $532.6K | 0.30% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,588 | $536.0K | 0.00% | +24+0.2% | Added |
| Meridian Investment Counsel Inc. | 14,853 | $545.6K | 0.20% | −400−2.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,859 | $545.8K | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,970 | $549.8K | 0.00% | −21,914−59.4% | Reduced |
| Jump Financial, LLC | 15,365 | $564.4K | 0.02% | +5,838+61.3% | Added |
| QRG Capital Management, Inc. | 15,367 | $564.4K | 0.01% | +15,367 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,692 | $576.4K | 0.00% | +1,511+10.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 16,395 | $602.2K | 0.02% | −562−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 16,579 | $608.9K | 0.02% | −2,476−13.0% | Reduced |
| New Mexico Educational Retirement Board | 16,600 | $610.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,884 | $620.1K | 0.00% | −25−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 17,072 | $627.1K | 0.02% | +17,072 | New |
| Los Angeles Capital Management LLC | 17,478 | $642.0K | 0.00% | −28,218−61.8% | Reduced |
| Summit Global Investments | 17,529 | $644.0K | 0.04% | +2,829+19.2% | Added |
| State of Michigan Retirement System | 17,707 | $650.4K | 0.00% | −1,100−5.8% | Reduced |
| Burney Co | 19,588 | $719.5K | 0.03% | −244−1.2% | Reduced |
| Susquehanna International Group, LLP | 19,917 | $731.6K | 0.00% | +7,934+66.2% | Added |
| Engineers Gate Manager LP | 20,622 | $757.4K | 0.03% | +20,622 | New |
| Oregon Public Employees Retirement Fund | 20,728 | $761.3K | 0.01% | −1,300−5.9% | Reduced |
| Verition Fund Management LLC | 20,819 | $764.7K | 0.01% | +8,136+64.1% | Added |
| Louisiana State Employees Retirement System | 20,900 | $767.7K | 0.02% | −1,400−6.3% | Reduced |
| Tredje AP-fonden | 21,001 | $771.4K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,725 | $798.0K | 0.01% | +208+1.0% | Added |
| Storebrand Asset Management AS | 22,825 | $838.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,880 | $840.5K | 0.00% | +3,933+20.8% | Added |
| Aquatic Capital Management LLC | 23,400 | $859.0K | 0.04% | +23,400 | New |
| Mork Capital Management, LLC | 23,470 | $862.1K | 0.67% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 23,492 | $862.9K | 0.16% | −320−1.3% | Reduced |
| US Bancorp | 24,971 | $917.2K | 0.00% | −21−0.1% | Reduced |
| Man Group plc | – | $949.7K | 0.00% | – | – |
| Aurora Investment Counsel | 26,615 | $977.6K | 0.65% | +9,279+53.5% | Added |
| Teachers Retirement System of the State of Kentucky | 27,065 | $994.0K | 0.01% | +12,600+87.1% | Added |
| Dark Forest Capital Management LP | 27,649 | $1.02M | 0.09% | +11,641+72.7% | Added |