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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2023: 331 institutions
Q1 2021: 350 institutionsQ2 2021: 358 institutionsQ3 2021: 352 institutionsQ4 2021: 369 institutionsQ1 2022: 366 institutionsQ2 2022: 354 institutionsQ3 2022: 353 institutionsQ4 2022: 342 institutionsQ1 2023: 335 institutionsQ2 2023: 333 institutionsQ3 2023: 331 institutionsQ4 2023: 351 institutionsQ1 2024: 355 institutionsQ2 2024: 368 institutionsQ3 2024: 371 institutionsQ4 2024: 390 institutionsQ1 2025: 400 institutionsQ2 2025: 412 institutionsQ3 2025: 425 institutionsQ4 2025: 445 institutionsQ1 2026: 478 institutionsQ2 2026: 478 institutions
Value heldQ3 2023: $2.36B
Q1 2021: $4.70BQ2 2021: $4.59BQ3 2021: $4.18BQ4 2021: $4.21BQ1 2022: $4.42BQ2 2022: $2.96BQ3 2022: $2.53BQ4 2022: $2.60BQ1 2023: $2.68BQ2 2023: $2.66BQ3 2023: $2.36BQ4 2023: $2.53BQ1 2024: $3.09BQ2 2024: $2.79BQ3 2024: $2.80BQ4 2024: $2.95BQ1 2025: $2.73BQ2 2025: $3.14BQ3 2025: $3.58BQ4 2025: $4.30BQ1 2026: $4.12BQ2 2026: $4.80B
Institutions holding TNL and their total value by quarter
QuarterHoldersValue
Q2 2026478$4.80B
Q1 2026478$4.12B
Q4 2025445$4.30B
Q3 2025425$3.58B
Q2 2025412$3.14B
Q1 2025400$2.73B
Q4 2024390$2.95B
Q3 2024371$2.80B
Q2 2024368$2.79B
Q1 2024355$3.09B
Q4 2023351$2.53B
Q3 2023331$2.36B
Q2 2023333$2.66B
Q1 2023335$2.68B
Q4 2022342$2.60B
Q3 2022353$2.53B
Q2 2022354$2.96B
Q1 2022366$4.42B
Q4 2021369$4.21B
Q3 2021352$4.18B
Q2 2021358$4.59B
Q1 2021350$4.70B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2023.

Institutions holding TNL in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bamco Inc55,964$2.06M0.01%−51,800−48.1%Reduced
National Bank of Canada57,200$2.05M0.00%+57,200New
LPL Financial LLC51,961$1.91M0.00%+9,020+21.0%Added
Amalgamated Bank50,304$1.85M0.02%−1,138−2.2%Reduced
HRT Financial LP48,810$1.79M0.02%+14,359+41.7%Added
Mutual of America Capital Management LLC48,202$1.77M0.02%−7,218−13.0%Reduced
SEI Investments Co46,710$1.72M0.00%−335,488−87.8%Reduced
Prelude Capital Management, LLC46,621$1.71M0.15%+3,921+9.2%Added
MetLife Investment Management43,680$1.60M0.01%−3,404−7.2%Reduced
Triad Investment Management43,205$1.59M2.32%−74−0.2%Reduced
Seven Eight Capital, LP38,578$1.42M0.17%+38,578New
Royal Bank of Canada38,171$1.40M0.00%−12,825−25.1%Reduced
Janus Henderson Group PLC37,452$1.38M0.00%−120.0%Reduced
Yousif Capital Management, LLC36,103$1.33M0.02%−3,105−7.9%Reduced
Ensign Peak Advisors, Inc35,440$1.30M0.00%00.0%Unchanged
Comerica Bank35,245$1.29M0.01%+35,245New
PDT Partners, LLC34,048$1.25M0.16%+34,048New
Gsa Capital Partners LLP33,906$1.25M0.11%+33,906New
Alberta Investment Management Corp33,500$1.23M0.01%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC32,239$1.18M0.00%+32,239New
Janney Montgomery Scott LLC32,078$1.18M0.00%+1,382+4.5%Added
R.m.sincerbeaux Capital Management LLC31,660$1.16M0.89%−940−2.9%Reduced
Treasurer of the State of North Carolina31,579$1.16M0.01%−850−2.6%Reduced
Wright Investors Service Inc31,522$1.16M0.34%+527+1.7%Added
Lombard Odier Asset Management (USA) Corp31,101$1.14M0.20%+16,541+113.6%Added
Citigroup Inc30,711$1.13M0.00%−1,310−4.1%Reduced
Raymond James & Associates30,229$1.11M0.00%+955+3.3%Added
State of Tennessee, Treasury Department29,400$1.08M0.00%−29,383−50.0%Reduced
Public Employees Retirement System of Ohio29,291$1.08M0.00%−4,292−12.8%Reduced
ING Groep NV28,500$1.05M0.01%00.0%Unchanged
Dark Forest Capital Management LP27,649$1.02M0.09%+11,641+72.7%Added
Teachers Retirement System of the State of Kentucky27,065$994.0K0.01%+12,600+87.1%Added
Aurora Investment Counsel26,615$977.6K0.65%+9,279+53.5%Added
Man Group plc–$949.7K0.00%––
US Bancorp24,971$917.2K0.00%−21−0.1%Reduced
Cornercap Investment Counsel Inc23,492$862.9K0.16%−320−1.3%Reduced
Mork Capital Management, LLC23,470$862.1K0.67%00.0%Unchanged
Aquatic Capital Management LLC23,400$859.0K0.04%+23,400New
Advisor Group Holdings, Inc.22,880$840.5K0.00%+3,933+20.8%Added
Storebrand Asset Management AS22,825$838.4K0.00%00.0%Unchanged
Arizona State Retirement System21,725$798.0K0.01%+208+1.0%Added
Tredje AP-fonden21,001$771.4K0.01%00.0%Unchanged
Louisiana State Employees Retirement System20,900$767.7K0.02%−1,400−6.3%Reduced
Verition Fund Management LLC20,819$764.7K0.01%+8,136+64.1%Added
Oregon Public Employees Retirement Fund20,728$761.3K0.01%−1,300−5.9%Reduced
Engineers Gate Manager LP20,622$757.4K0.03%+20,622New
Susquehanna International Group, LLP19,917$731.6K0.00%+7,934+66.2%Added
Burney Co19,588$719.5K0.03%−244−1.2%Reduced
State of Michigan Retirement System17,707$650.4K0.00%−1,100−5.8%Reduced
Summit Global Investments17,529$644.0K0.04%+2,829+19.2%Added
Los Angeles Capital Management LLC17,478$642.0K0.00%−28,218−61.8%Reduced
Capstone Investment Advisors, LLC17,072$627.1K0.02%+17,072New
Franklin Resources Inc16,884$620.1K0.00%−25−0.1%Reduced
New Mexico Educational Retirement Board16,600$610.0K0.03%00.0%Unchanged
Ameritas Investment Partners, Inc.16,579$608.9K0.02%−2,476−13.0%Reduced
Northwestern Mutual Investment Management Company, LLC16,395$602.2K0.02%−562−3.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)15,692$576.4K0.00%+1,511+10.7%Added
QRG Capital Management, Inc.15,367$564.4K0.01%+15,367New
Jump Financial, LLC15,365$564.4K0.02%+5,838+61.3%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys14,970$549.8K0.00%−21,914−59.4%Reduced
NJ State Employees Deferred Compensation Plan14,859$545.8K0.08%00.0%Unchanged
Meridian Investment Counsel Inc.14,853$545.6K0.20%−400−2.6%Reduced
Mercer Global Advisors Inc14,588$536.0K0.00%+24+0.2%Added
Gs Investments, Inc.14,500$532.6K0.30%00.0%Unchanged
Ethic Inc.14,208$521.9K0.02%+2,391+20.2%Added
Edmond de Rothschild Holding S.A.14,200$521.6K0.01%00.0%Unchanged
Readystate Asset Management LP13,945$512.2K0.04%+7,470+115.4%Added
Hourglass Capital, LLC13,665$501.9K0.18%00.0%Unchanged
Quantinno Capital Management LP12,836$471.0K0.02%−30.0%Reduced
Quadrature Capital Ltd12,801$470.2K0.01%+12,801New
Great Lakes Advisors, LLC12,501$459.2K0.00%+2,026+19.3%Added
Xponance, Inc.12,334$453.0K0.01%−602−4.7%Reduced
The PNC Financial Services Group, Inc.12,112$444.9K0.00%−18,295−60.2%Reduced
Commerce Bank11,967$439.5K0.00%−897−7.0%Reduced
HighTower Advisors, LLC11,455$421.0K0.00%+11,455New
Occudo Quantitative Strategies LP11,325$416.0K0.05%+11,325New
XTX Topco Ltd11,203$411.5K0.07%−273−2.4%Reduced
Gabelli Funds LLC11,000$404.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.10,834$397.9K0.00%+295+2.8%Added
Allspring Global Investments Holdings, LLC10,816$397.3K0.00%+10,809+154,414.3%Added
American Century Companies Inc10,774$395.7K0.00%−2,675−19.9%Reduced
Personal Cfo Solutions, LLC10,736$394.4K0.08%+171+1.6%Added
Bessemer Group Inc10,473$385.0K0.00%+10.0%Added
Handelsbanken Fonder AB10,400$382.0K0.00%00.0%Unchanged
Armstrong Shaw Associates Inc9,784$359.4K0.38%00.0%Unchanged
Cresset Asset Management, LLC9,782$359.3K0.00%−60−0.6%Reduced
CSS LLC9,779$359.2K0.03%00.0%Unchanged
Teacher Retirement System of Texas9,676$355.0K0.00%−12,564−56.5%Reduced
Public Employees Retirement Association of Colorado9,655$355.0K0.00%−1,838−16.0%Reduced
Teza Capital Management LLC9,405$345.4K0.06%+1,165+14.1%Added
Snowden Capital Advisors LLC9,322$342.4K0.01%−72−0.8%Reduced
Brevan Howard Capital Management LP9,182$337.3K0.10%−6,139−40.1%Reduced
North Star Asset Management Inc9,175$337.0K0.02%−465−4.8%Reduced
State of Wisconsin Investment Board9,119$334.9K0.00%+1,663+22.3%Added
New York Life Investment Management LLC9,083$333.6K0.00%−5,217−36.5%Reduced
Pictet Asset Management Holding SA8,883$326.3K0.00%+8,883New
State of Alaska, Department of Revenue8,851$325.0K0.00%−605−6.4%Reduced
Prudential Financial Inc8,702$319.6K0.00%−612−6.6%Reduced
Mitsubishi UFJ Trust & Banking Corp8,485$311.7K0.00%+2,505+41.9%Added
Harel Insurance Investments & Financial Services Ltd.7,871$291.0K0.01%−20,510−72.3%Reduced