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 |
|---|---|---|---|---|---|
| ING Groep NV | 28,500 | $1.05M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 29,291 | $1.08M | 0.00% | −4,292−12.8% | Reduced |
| State of Tennessee, Treasury Department | 29,400 | $1.08M | 0.00% | −29,383−50.0% | Reduced |
| Raymond James & Associates | 30,229 | $1.11M | 0.00% | +955+3.3% | Added |
| Citigroup Inc | 30,711 | $1.13M | 0.00% | −1,310−4.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 31,101 | $1.14M | 0.20% | +16,541+113.6% | Added |
| Wright Investors Service Inc | 31,522 | $1.16M | 0.34% | +527+1.7% | Added |
| Treasurer of the State of North Carolina | 31,579 | $1.16M | 0.01% | −850−2.6% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 31,660 | $1.16M | 0.89% | −940−2.9% | Reduced |
| Janney Montgomery Scott LLC | 32,078 | $1.18M | 0.00% | +1,382+4.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,239 | $1.18M | 0.00% | +32,239 | New |
| Alberta Investment Management Corp | 33,500 | $1.23M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 33,906 | $1.25M | 0.11% | +33,906 | New |
| PDT Partners, LLC | 34,048 | $1.25M | 0.16% | +34,048 | New |
| Comerica Bank | 35,245 | $1.29M | 0.01% | +35,245 | New |
| Ensign Peak Advisors, Inc | 35,440 | $1.30M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 36,103 | $1.33M | 0.02% | −3,105−7.9% | Reduced |
| Janus Henderson Group PLC | 37,452 | $1.38M | 0.00% | −120.0% | Reduced |
| Royal Bank of Canada | 38,171 | $1.40M | 0.00% | −12,825−25.1% | Reduced |
| Seven Eight Capital, LP | 38,578 | $1.42M | 0.17% | +38,578 | New |
| Triad Investment Management | 43,205 | $1.59M | 2.32% | −74−0.2% | Reduced |
| MetLife Investment Management | 43,680 | $1.60M | 0.01% | −3,404−7.2% | Reduced |
| Prelude Capital Management, LLC | 46,621 | $1.71M | 0.15% | +3,921+9.2% | Added |
| SEI Investments Co | 46,710 | $1.72M | 0.00% | −335,488−87.8% | Reduced |
| Mutual of America Capital Management LLC | 48,202 | $1.77M | 0.02% | −7,218−13.0% | Reduced |
| HRT Financial LP | 48,810 | $1.79M | 0.02% | +14,359+41.7% | Added |
| Amalgamated Bank | 50,304 | $1.85M | 0.02% | −1,138−2.2% | Reduced |
| LPL Financial LLC | 51,961 | $1.91M | 0.00% | +9,020+21.0% | Added |
| National Bank of Canada | 57,200 | $2.05M | 0.00% | +57,200 | New |
| Bamco Inc | 55,964 | $2.06M | 0.01% | −51,800−48.1% | Reduced |
| Factorial Partners, LLC | 56,900 | $2.09M | 1.53% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 57,000 | $2.09M | 0.04% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 59,300 | $2.18M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 61,160 | $2.25M | 0.01% | −4,533−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 61,545 | $2.26M | 0.00% | +4,240+7.4% | Added |
| Texas Permanent School Fund | 62,639 | $2.30M | 0.02% | −4,515−6.7% | Reduced |
| Natixis Advisors, L.P. | 63,202 | $2.32M | 0.01% | +28,101+80.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,380 | $2.37M | 0.01% | +4,035+6.7% | Added |
| Trexquant Investment LP | 64,429 | $2.37M | 0.06% | +10,766+20.1% | Added |
| Robotti Robert | 64,884 | $2.38M | 0.35% | −895−1.4% | Reduced |
| Jane Street Group, LLC | 65,114 | $2.39M | 0.00% | −81,123−55.5% | Reduced |
| Nisa Investment Advisors, LLC | 65,512 | $2.41M | 0.02% | +5,550+9.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 65,812 | $2.42M | 1.25% | +12,888+24.4% | Added |
| Colony Group LLC | 66,150 | $2.43M | 0.04% | −310−0.5% | Reduced |
| CastleKnight Management LP | 68,200 | $2.50M | 0.43% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 68,483 | $2.52M | 0.01% | +7,102+11.6% | Added |
| Virginia Retirement Systems Et Al | 69,900 | $2.57M | 0.03% | +26,200+60.0% | Added |
| Landscape Capital Management, L.L.C. | 72,453 | $2.66M | 0.35% | +72,453 | New |
| Two Sigma Advisers, LP | 74,700 | $2.74M | 0.01% | +74,700 | New |
| New York State Common Retirement Fund | 75,147 | $2.76M | 0.00% | −6,425−7.9% | Reduced |
| UBS Group AG | 76,957 | $2.83M | 0.00% | −6,792−8.1% | Reduced |
| Federated Hermes, Inc. | 80,374 | $2.95M | 0.01% | −8,064−9.1% | Reduced |
| Holocene Advisors, LP | 81,845 | $3.01M | 0.01% | +17,728+27.6% | Added |
| Ancora Advisors, LLC | 84,051 | $3.09M | 0.08% | −32,709−28.0% | Reduced |
| California State Teachers Retirement System | 84,309 | $3.10M | 0.00% | −8,839−9.5% | Reduced |
| Bank of America Corp | 85,428 | $3.14M | 0.00% | −50,209−37.0% | Reduced |
| Coronation Fund Managers Ltd. | 90,129 | $3.31M | 0.10% | −8,768−8.9% | Reduced |
| Bridgewater Associates, LP | 90,172 | $3.31M | 0.02% | +68,099+308.5% | Added |
| Voya Investment Management LLC | 92,466 | $3.40M | 0.00% | +1,615+1.8% | Added |
| SG Americas Securities, LLC | 95,573 | $3.51M | 0.05% | +21,573+29.2% | Added |
| New York State Teachers Retirement System | 102,446 | $3.76M | 0.01% | −668−0.6% | Reduced |
| AXA S.A. | 104,200 | $3.83M | 0.01% | −136,488−56.7% | Reduced |
| American International Group, Inc. | 104,426 | $3.84M | 0.02% | −10,970−9.5% | Reduced |
| Bank of Montreal | 66,030 | $3.84M | 0.00% | +13,471+25.6% | Added |
| State Board of Administration of Florida Retirement System | 105,774 | $3.89M | 0.01% | −440−0.4% | Reduced |
| Credit Suisse AG | 107,317 | $3.94M | 0.00% | −3,412−3.1% | Reduced |
| Baker Avenue Asset Management, LP | 107,934 | $3.96M | 0.20% | +4,912+4.8% | Added |
| D. E. Shaw & Co., Inc. | 109,282 | $4.01M | 0.01% | −100,503−47.9% | Reduced |
| Legal & General Group Plc | 114,266 | $4.20M | 0.00% | −5,716−4.8% | Reduced |
| California Public Employees Retirement System | 133,837 | $4.92M | 0.00% | +991+0.7% | Added |
| Algert Global LLC | 143,362 | $5.27M | 0.25% | −78,043−35.2% | Reduced |
| Balyasny Asset Management LLC | 147,035 | $5.40M | 0.02% | +147,035 | New |
| Retirement Systems of Alabama | 150,003 | $5.51M | 0.03% | −6,028−3.9% | Reduced |
| UBS Asset Management Americas Inc | 151,415 | $5.56M | 0.00% | +1,408+0.9% | Added |
| HSBC Holdings PLC | 159,662 | $5.86M | 0.01% | +140,826+747.6% | Added |
| Stifel Financial Corp | 164,295 | $6.03M | 0.01% | +58,629+55.5% | Added |
| Thrivent Financial for Lutherans | 166,315 | $6.11M | 0.01% | −5,963−3.5% | Reduced |
| Swiss National Bank | 167,700 | $6.16M | 0.00% | +900+0.5% | Added |
| Envestnet Asset Management Inc | 173,569 | $6.38M | 0.00% | +37,791+27.8% | Added |
| Goldman Sachs Group Inc | 182,430 | $6.70M | 0.00% | +52,005+39.9% | Added |
| Redwood Investment Management, LLC | 188,767 | $6.93M | 0.61% | +28,904+18.1% | Added |
| Russell Investments Group, Ltd. | 204,602 | $7.52M | 0.01% | −143,011−41.1% | Reduced |
| FMR LLC | 207,033 | $7.60M | 0.00% | +295+0.1% | Added |
| Barclays PLC | 212,066 | $7.79M | 0.01% | +50,140+31.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 218,720 | $8.03M | 0.03% | +10,610+5.1% | Added |
| Two Sigma Investments, LP | 223,076 | $8.19M | 0.02% | +203,161+1,020.1% | Added |
| Boston Partners | 248,881 | $9.01M | 0.01% | −373,126−60.0% | Reduced |
| Tremblant Capital Group | 255,791 | $9.40M | 1.13% | −17,810−6.5% | Reduced |
| Rhumbline Advisers | 258,159 | $9.48M | 0.01% | −9,036−3.4% | Reduced |
| Victory Capital Management Inc | 261,380 | $9.60M | 0.01% | +7,778+3.1% | Added |
| Alliancebernstein L.P. | 265,419 | $9.75M | 0.00% | −36,231−12.0% | Reduced |
| Ameriprise Financial Inc | 297,127 | $10.9M | 0.00% | −51,413−14.8% | Reduced |
| Marshall Wace, LLP | 299,065 | $11.0M | 0.02% | −125,963−29.6% | Reduced |
| First Trust Advisors LP | 302,532 | $11.1M | 0.01% | +42,351+16.3% | Added |
| Jacobs Levy Equity Management, Inc | 310,283 | $11.4M | 0.07% | −52,042−14.4% | Reduced |
| Loomis Sayles & Co L P | 320,886 | $11.8M | 0.02% | −25,467−7.4% | Reduced |
| Principal Financial Group Inc | 368,384 | $13.5M | 0.01% | −35,557−8.8% | Reduced |
| TCW Group Inc | 372,894 | $13.7M | 0.17% | +74,198+24.8% | Added |
| Millennium Management LLC | 381,348 | $14.0M | 0.01% | −205,144−35.0% | Reduced |
| Neuberger Berman Group LLC | 403,454 | $14.8M | 0.01% | −23,605−5.5% | Reduced |