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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 412,172 | $15.1M | 0.38% | +11,910+3.0% | Added |
| Senvest Management, LLC | 481,629 | $17.7M | 0.69% | −82,206−14.6% | Reduced |
| Ionic Capital Management LLC | 488,866 | $18.0M | 7.03% | +67,500+16.0% | Added |
| Charles Schwab Investment Management Inc | 510,173 | $18.7M | 0.01% | +5,600+1.1% | Added |
| Price T Rowe Associates Inc | 532,170 | $19.5M | 0.00% | −8,493−1.6% | Reduced |
| LSV Asset Management | 572,309 | $21.0M | 0.05% | +11,400+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 594,741 | $21.8M | 0.03% | −198,576−25.0% | Reduced |
| Solel Partners LP | 638,417 | $23.4M | 3.53% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 677,191 | $24.9M | 0.01% | +247,632+57.6% | Added |
| Norges Bank | 679,380 | $25.0M | 0.01% | −142,800−17.4% | Reduced |
| Swedbank AB | 686,228 | $25.2M | 0.05% | −602−0.1% | Reduced |
| Iridian Asset Management LLC | 689,253 | $25.3M | 5.13% | −452,466−39.6% | Reduced |
| Citadel Advisors LLC | 690,597 | $25.4M | 0.03% | −47,252−6.4% | Reduced |
| Long Pond Capital, LP | 832,291 | $30.6M | 2.03% | +201,524+31.9% | Added |
| Macquarie Group Ltd | 841,100 | $30.9M | 0.04% | −34,362−3.9% | Reduced |
| JPMorgan Chase & Co | 895,610 | $32.9M | 0.00% | +82,889+10.2% | Added |
| Morgan Stanley | 919,282 | $33.8M | 0.00% | +145,533+18.8% | Added |
| Bank of New York Mellon Corp | 1,023,612 | $37.6M | 0.01% | −44,510−4.2% | Reduced |
| Northern Trust Corp | 1,041,640 | $38.3M | 0.01% | −88,768−7.9% | Reduced |
| Geode Capital Management, LLC | 1,102,795 | $40.5M | 0.00% | −10,940−1.0% | Reduced |
| Patient Capital Management, LLC | 1,252,336 | $46.0M | 2.70% | −7,071−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,366,251 | $50.2M | 0.02% | −21,814−1.6% | Reduced |
| Copeland Capital Management, LLC | 1,543,199 | $56.7M | 1.22% | +8,699+0.6% | Added |
| Minot Capital, LP | 1,708,105 | $62.7M | 12.79% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,737,814 | $63.8M | 0.13% | +447,938+34.7% | Added |
| State Street Corp | 2,235,872 | $82.1M | 0.00% | −73,146−3.2% | Reduced |
| Invesco Ltd. | 2,483,033 | $91.2M | 0.02% | −558,187−18.4% | Reduced |
| GMT Capital Corp | 4,203,941 | $154.4M | 5.81% | −167,100−3.8% | Reduced |
| BlackRock Inc. | 10,157,874 | $373.1M | 0.01% | +74,994+0.7% | Added |
| Vanguard Group Inc | 10,255,690 | $376.7M | 0.01% | +322,624+3.2% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −316,886−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −66,215−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −66,203−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −23,016−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −22,057−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,708−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,628−100.0% | Sold out |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −17,416−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,741−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,871−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,755−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,117−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,405−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,128−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −9,064−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,546−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,561−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,081−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,759−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −5,433−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −5,411−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −5,218−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,792−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First National Bank of South Miami | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |