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, Q4 2023
Institutional positions in Travel & Leisure Co. as of Dec 31, 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
- 351
- +27 vs. Q3 2023
- Shares held
- 64.7M
- +667.5K (+1.0%) vs. Q3 2023
- Total value
- $2.53B
- +$176.4M (+7.5%) vs. Q3 2023
- New holders
- 60
- 110 more added
- Sold out
- 33
- 119 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,722,330 | $419.1M | 0.01% | +466,640+4.6% | Added |
| BlackRock Inc. | 8,645,560 | $338.0M | 0.01% | −1,512,314−14.9% | Reduced |
| GMT Capital Corp | 4,144,841 | $162.0M | 6.10% | −59,100−1.4% | Reduced |
| Invesco Ltd. | 2,568,186 | $100.4M | 0.02% | +85,153+3.4% | Added |
| State Street Corp | 2,195,427 | $85.8M | 0.00% | −40,445−1.8% | Reduced |
| AQR Capital Management LLC | 2,144,531 | $83.8M | 0.16% | +406,717+23.4% | Added |
| CapitalatWork S.A. | 1,827,331 | $71.4M | 2.59% | +1,827,331 | New |
| Minot Capital, LP | 1,681,129 | $65.7M | 11.97% | −26,976−1.6% | Reduced |
| Copeland Capital Management, LLC | 1,477,016 | $57.7M | 1.16% | −66,183−4.3% | Reduced |
| Dimensional Fund Advisors LP | 1,357,800 | $53.1M | 0.02% | −8,451−0.6% | Reduced |
| Patient Capital Management, LLC | 1,122,287 | $43.9M | 2.32% | −130,049−10.4% | Reduced |
| Geode Capital Management, LLC | 1,121,833 | $43.9M | 0.00% | +19,038+1.7% | Added |
| Bank of New York Mellon Corp | 979,110 | $38.3M | 0.01% | −44,502−4.3% | Reduced |
| Northern Trust Corp | 973,248 | $38.0M | 0.01% | −68,392−6.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 949,612 | $37.1M | 0.04% | +354,871+59.7% | Added |
| Norges Bank | 894,519 | $35.0M | 0.01% | +215,139+31.7% | Added |
| Nuveen Asset Management, LLC | 862,030 | $33.7M | 0.01% | +184,839+27.3% | Added |
| Macquarie Group Ltd | 816,992 | $31.9M | 0.04% | −24,108−2.9% | Reduced |
| Solel Partners LP | 787,317 | $30.8M | 4.37% | +148,900+23.3% | Added |
| Morgan Stanley | 749,777 | $29.3M | 0.00% | −169,505−18.4% | Reduced |
| Swedbank AB | 686,228 | $26.8M | 0.04% | 00.0% | Unchanged |
| Long Pond Capital, LP | 612,141 | $23.9M | 1.92% | −220,150−26.5% | Reduced |
| Iridian Asset Management LLC | 575,456 | $22.5M | 4.08% | −113,797−16.5% | Reduced |
| JPMorgan Chase & Co | 571,926 | $22.4M | 0.00% | −323,684−36.1% | Reduced |
| Deprince Race & Zollo Inc | 568,596 | $22.2M | 0.50% | +568,596 | New |
| LSV Asset Management | 553,509 | $21.6M | 0.05% | −18,800−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 520,094 | $20.3M | 0.01% | +9,921+1.9% | Added |
| Balyasny Asset Management LLC | 449,008 | $17.6M | 0.05% | +301,973+205.4% | Added |
| Price T Rowe Associates Inc | 384,907 | $15.0M | 0.00% | −147,263−27.7% | Reduced |
| ThornTree Capital Partners LP | 379,428 | $14.8M | 2.99% | +379,428 | New |
| Advisors Capital Management, LLC | 375,004 | $14.7M | 0.30% | −37,168−9.0% | Reduced |
| Principal Financial Group Inc | 361,356 | $14.1M | 0.01% | −7,028−1.9% | Reduced |
| Neuberger Berman Group LLC | 361,261 | $14.1M | 0.01% | −42,193−10.5% | Reduced |
| TCW Group Inc | 324,036 | $12.7M | 0.14% | −48,858−13.1% | Reduced |
| Loomis Sayles & Co L P | 315,192 | $12.3M | 0.02% | −5,694−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 302,334 | $11.8M | 0.06% | −7,949−2.6% | Reduced |
| Ameriprise Financial Inc | 294,990 | $11.5M | 0.00% | −2,137−0.7% | Reduced |
| Alliancebernstein L.P. | 289,482 | $11.3M | 0.00% | +24,063+9.1% | Added |
| Retirement Systems of Alabama | 281,799 | $11.0M | 0.05% | +131,796+87.9% | Added |
| Susquehanna International Group, LLP | 278,494 | $10.9M | 0.02% | +258,577+1,298.3% | Added |
| Russell Investments Group, Ltd. | 271,816 | $10.6M | 0.02% | +67,214+32.9% | Added |
| Ionic Capital Management LLC | 271,647 | $10.6M | 5.06% | −217,219−44.4% | Reduced |
| Tremblant Capital Group | 262,154 | $10.2M | 1.17% | +6,363+2.5% | Added |
| Victory Capital Management Inc | 257,474 | $10.1M | 0.01% | −3,906−1.5% | Reduced |
| Millennium Management LLC | 244,503 | $9.56M | 0.01% | −136,845−35.9% | Reduced |
| Citadel Advisors LLC | 242,890 | $9.49M | 0.01% | −447,707−64.8% | Reduced |
| Rhumbline Advisers | 242,429 | $9.48M | 0.01% | −15,730−6.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 225,120 | $8.80M | 0.03% | +6,400+2.9% | Added |
| Two Sigma Advisers, LP | 219,700 | $8.59M | 0.02% | +145,000+194.1% | Added |
| FMR LLC | 207,842 | $8.12M | 0.00% | +809+0.4% | Added |
| Brandywine Global Investment Management, LLC | 197,583 | $7.72M | 0.06% | +197,583 | New |
| Two Sigma Investments, LP | 189,235 | $7.40M | 0.02% | −33,841−15.2% | Reduced |
| Barclays PLC | 184,199 | $7.20M | 0.00% | −27,867−13.1% | Reduced |
| Envestnet Asset Management Inc | 171,792 | $6.72M | 0.00% | −1,777−1.0% | Reduced |
| First Trust Advisors LP | 168,448 | $6.58M | 0.01% | −134,084−44.3% | Reduced |
| Thrivent Financial for Lutherans | 158,923 | $6.21M | 0.01% | −7,392−4.4% | Reduced |
| Algert Global LLC | 153,542 | $6.00M | 0.24% | +10,180+7.1% | Added |
| UBS Asset Management Americas Inc | 151,451 | $5.92M | 0.00% | +360.0% | Added |
| Swiss National Bank | 145,700 | $5.70M | 0.00% | −22,000−13.1% | Reduced |
| California Public Employees Retirement System | 134,612 | $5.26M | 0.00% | +775+0.6% | Added |
| Redwood Investment Management, LLC | 129,854 | $5.20M | 0.48% | −58,913−31.2% | Reduced |
| Goldman Sachs Group Inc | 128,638 | $5.03M | 0.00% | −53,792−29.5% | Reduced |
| Cubist Systematic Strategies, LLC | 119,968 | $4.69M | 0.06% | +119,968 | New |
| Credit Suisse AG | 117,205 | $4.58M | 0.00% | +9,888+9.2% | Added |
| Legal & General Group Plc | 116,944 | $4.57M | 0.00% | +2,678+2.3% | Added |
| Bank of Nova Scotia | 115,009 | $4.50M | 0.01% | +115,009 | New |
| Baker Avenue Asset Management, LP | 111,238 | $4.35M | 0.19% | +3,304+3.1% | Added |
| Stifel Financial Corp | 109,001 | $4.26M | 0.01% | −55,294−33.7% | Reduced |
| AXA S.A. | 106,500 | $4.16M | 0.01% | +2,300+2.2% | Added |
| Commerce Bank | 106,327 | $4.16M | 0.03% | +94,360+788.5% | Added |
| State Board of Administration of Florida Retirement System | 105,793 | $4.14M | 0.01% | +190.0% | Added |
| Coronation Fund Managers Ltd. | 102,736 | $4.02M | 0.11% | +12,607+14.0% | Added |
| New York State Teachers Retirement System | 102,270 | $4.00M | 0.01% | −176−0.2% | Reduced |
| Bank of Montreal | 66,366 | $3.86M | 0.00% | +336+0.5% | Added |
| American International Group, Inc. | 98,084 | $3.83M | 0.02% | −6,342−6.1% | Reduced |
| Bank of America Corp | 97,076 | $3.79M | 0.00% | +11,648+13.6% | Added |
| Dark Forest Capital Management LP | 95,735 | $3.74M | 0.56% | +68,086+246.3% | Added |
| UBS Group AG | 79,281 | $3.10M | 0.00% | +2,324+3.0% | Added |
| California State Teachers Retirement System | 78,313 | $3.06M | 0.00% | −5,996−7.1% | Reduced |
| Jane Street Group, LLC | 76,374 | $2.99M | 0.00% | +11,260+17.3% | Added |
| Holocene Advisors, LP | 75,355 | $2.95M | 0.01% | −6,490−7.9% | Reduced |
| Bridgewater Associates, LP | 72,100 | $2.82M | 0.02% | −18,072−20.0% | Reduced |
| Federated Hermes, Inc. | 71,826 | $2.81M | 0.01% | −8,548−10.6% | Reduced |
| Ancora Advisors, LLC | 70,876 | $2.77M | 0.07% | −13,175−15.7% | Reduced |
| CastleKnight Management LP | 68,200 | $2.67M | 0.43% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 67,764 | $2.65M | 0.01% | +6,604+10.8% | Added |
| CIBC Private Wealth Group, LLC | 67,738 | $2.65M | 0.01% | −745−1.1% | Reduced |
| New York State Common Retirement Fund | 64,944 | $2.54M | 0.00% | −10,203−13.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 64,758 | $2.53M | 0.06% | +64,758 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,602 | $2.52M | 0.01% | +222+0.3% | Added |
| Robotti Robert | 63,764 | $2.49M | 0.36% | −1,120−1.7% | Reduced |
| Allianz Asset Management GmbH | 62,734 | $2.45M | 0.00% | +62,734 | New |
| Texas Permanent School Fund | 62,427 | $2.44M | 0.02% | −212−0.3% | Reduced |
| Voya Investment Management LLC | 61,243 | $2.39M | 0.00% | −31,223−33.8% | Reduced |
| Canada Pension Plan Investment Board | 59,300 | $2.32M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 58,329 | $2.28M | 0.00% | −3,216−5.2% | Reduced |
| Alaska Permanent Fund Corp | 58,171 | $2.27M | 0.04% | +1,171+2.1% | Added |
| Factorial Partners, LLC | 57,000 | $2.23M | 1.41% | +100+0.2% | Added |
| Waterloo Capital, L.P. | 53,233 | $2.08M | 0.34% | +53,233 | New |
| Amalgamated Bank | 53,001 | $2.07M | 0.02% | +2,697+5.4% | Added |