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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2,713 | $106.1K | 0.00% | +7+0.3% | Added |
| Cullen/Frost Bankers, Inc. | 3,147 | $123.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,756 | $147.9K | 0.00% | +1,519+67.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 4,387 | $171.6K | 0.00% | −4,098−48.3% | Reduced |
| Fox Run Management, L.L.C. | 5,154 | $201.5K | 0.05% | +5,154 | New |
| Mirabella Financial Services LLP | 5,156 | $201.5K | 0.03% | +5,156 | New |
| Cambridge Investment Research Advisors, Inc. | 5,167 | $202.0K | 0.00% | +5,167 | New |
| Commonwealth Equity Services, LLC | 5,301 | $207.0K | 0.00% | +5,301 | New |
| Shell Asset Management Co | 5,346 | $209.0K | 0.01% | −1,621−23.3% | Reduced |
| Highlander Capital Management, LLC | 5,413 | $211.6K | 0.08% | +4+0.1% | Added |
| Greenfield Savings Bank | 5,553 | $217.1K | 0.13% | +5,553 | New |
| Schonfeld Strategic Advisors LLC | 5,630 | $220.1K | 0.00% | +5,630 | New |
| Optimist Retirement Group LLC | 5,655 | $221.1K | 0.14% | +5,655 | New |
| Maryland State Retirement & Pension System | 5,664 | $221.4K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 5,674 | $221.8K | 0.02% | +159+2.9% | Added |
| Putnam Investments LLC | 5,704 | $223.0K | 0.00% | −711−11.1% | Reduced |
| Deutsche Bank AG | 5,725 | $223.8K | 0.00% | −219−3.7% | Reduced |
| Ethic Inc. | 5,847 | $228.6K | 0.01% | −8,361−58.8% | Reduced |
| Cooper Financial Group | 5,881 | $229.9K | 0.04% | +144+2.5% | Added |
| Securian Asset Management, Inc | 6,111 | $238.9K | 0.01% | −150−2.4% | Reduced |
| Quantinno Capital Management LP | 6,104 | $239.0K | 0.01% | −6,732−52.4% | Reduced |
| Wittenberg Investment Management, Inc. | 6,273 | $245.2K | 0.09% | +6,273 | New |
| MBM Wealth Consultants, LLC | 5,920 | $245.4K | 0.09% | +5,920 | New |
| Mackenzie Financial Corp | 6,301 | $246.3K | 0.00% | −160−2.5% | Reduced |
| Crossmark Global Holdings, Inc. | 6,312 | $247.0K | 0.01% | −118−1.8% | Reduced |
| CWM, LLC | 6,400 | $250.0K | 0.00% | +4,375+216.0% | Added |
| State of Wyoming | 6,709 | $262.3K | 0.05% | +906+15.6% | Added |
| Teza Capital Management LLC | 6,757 | $264.1K | 0.04% | −2,648−28.2% | Reduced |
| Wells Fargo & Company | 6,811 | $266.3K | 0.00% | +145+2.2% | Added |
| Eqis Capital Management, Inc. | 6,824 | $266.7K | 0.02% | −595−8.0% | Reduced |
| Walleye Trading LLC | 6,946 | $271.5K | 0.00% | +3,408+96.3% | Added |
| Systematic Financial Management LP | 7,200 | $281.4K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 7,223 | $282.3K | 0.05% | +7,223 | New |
| Kennedy Capital Management, Inc. | 7,300 | $285.4K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,512 | $293.6K | 0.00% | −1,607−17.6% | Reduced |
| Jefferies Financial Group Inc. | 7,834 | $306.2K | 0.00% | +2,332+42.4% | Added |
| Karpas Strategies, LLC | 7,917 | $309.5K | 0.10% | +78+1.0% | Added |
| State of Alaska, Department of Revenue | 8,016 | $313.0K | 0.00% | −835−9.4% | Reduced |
| Pictet Asset Management Holding SA | 8,022 | $313.6K | 0.00% | −861−9.7% | Reduced |
| XTX Topco Ltd | 8,317 | $325.1K | 0.07% | −2,886−25.8% | Reduced |
| Versor Investments LP | 8,384 | $327.7K | 0.07% | +8,384 | New |
| SG Americas Securities, LLC | 8,702 | $340.0K | 0.00% | −86,871−90.9% | Reduced |
| New York Life Investment Management LLC | 8,810 | $344.4K | 0.00% | −273−3.0% | Reduced |
| Snowden Capital Advisors LLC | 9,286 | $363.0K | 0.01% | −36−0.4% | Reduced |
| Round Rock Advisors, LLC | 9,360 | $365.9K | 0.09% | +9,360 | New |
| The PNC Financial Services Group, Inc. | 9,401 | $367.5K | 0.00% | −2,711−22.4% | Reduced |
| Public Employees Retirement Association of Colorado | 9,655 | $377.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,726 | $380.2K | 0.01% | +4,189+75.7% | Added |
| CSS LLC | 9,779 | $382.3K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 9,804 | $383.2K | 0.00% | – | – |
| Creative Planning | 10,003 | $391.0K | 0.00% | +3,009+43.0% | Added |
| JustInvest LLC | 10,177 | $397.8K | 0.01% | +10,177 | New |
| Gabelli Funds LLC | 10,200 | $398.7K | 0.00% | −800−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,200 | $398.7K | 0.00% | +5,294+107.9% | Added |
| Prudential Financial Inc | 10,312 | $403.1K | 0.00% | +1,610+18.5% | Added |
| HighTower Advisors, LLC | 10,298 | $404.0K | 0.00% | −1,157−10.1% | Reduced |
| Bessemer Group Inc | 10,472 | $409.0K | 0.00% | −10.0% | Reduced |
| HSBC Holdings PLC | 10,679 | $418.3K | 0.00% | −148,983−93.3% | Reduced |
| Private Advisor Group, LLC | 10,710 | $418.6K | 0.00% | +2,952+38.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,750 | $420.2K | 0.00% | −84−0.8% | Reduced |
| Petrus Trust Company, LTA | 10,781 | $421.4K | 0.04% | +10,781 | New |
| Personal Cfo Solutions, LLC | 10,787 | $421.7K | 0.07% | +51+0.5% | Added |
| American Century Companies Inc | 10,801 | $422.2K | 0.00% | +27+0.3% | Added |
| Teacher Retirement System of Texas | 10,833 | $423.0K | 0.00% | +1,157+12.0% | Added |
| Cresset Asset Management, LLC | 10,873 | $425.0K | 0.00% | +1,091+11.2% | Added |
| Pacer Advisors, Inc. | 10,884 | $425.5K | 0.00% | +4,649+74.6% | Added |
| Pathstone Holdings, LLC | 11,251 | $439.8K | 0.00% | +11,251 | New |
| Intech Investment Management LLC | 11,412 | $446.1K | 0.01% | +5,403+89.9% | Added |
| Xponance, Inc. | 11,538 | $451.0K | 0.01% | −796−6.5% | Reduced |
| Bailard, Inc. | 11,600 | $453.4K | 0.01% | +11,600 | New |
| Quest Partners LLC | 13,237 | $517.4K | 0.11% | +13,237 | New |
| D. E. Shaw & Co., Inc. | 13,301 | $519.9K | 0.00% | −95,981−87.8% | Reduced |
| Hourglass Capital, LLC | 13,665 | $534.2K | 0.17% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,106 | $551.4K | 0.07% | +2,781+24.6% | Added |
| Edmond de Rothschild Holding S.A. | 14,200 | $555.1K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 14,500 | $566.8K | 0.30% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 14,853 | $580.6K | 0.20% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 14,859 | $580.8K | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,292 | $598.0K | 0.00% | +704+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,782 | $616.9K | 0.00% | +90+0.6% | Added |
| Great Lakes Advisors, LLC | 15,797 | $617.5K | 0.01% | +3,296+26.4% | Added |
| QRG Capital Management, Inc. | 15,923 | $622.4K | 0.01% | +556+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,980 | $624.7K | 0.00% | +1,010+6.7% | Added |
| Ameritas Investment Partners, Inc. | 15,990 | $625.0K | 0.02% | −589−3.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 16,111 | $629.8K | 0.02% | −284−1.7% | Reduced |
| Keebeck Alpha, LP | 16,514 | $645.5K | 0.51% | +16,514 | New |
| New Mexico Educational Retirement Board | 16,600 | $649.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,673 | $651.7K | 0.06% | −55,780−77.0% | Reduced |
| Franklin Resources Inc | 17,356 | $678.4K | 0.00% | +472+2.8% | Added |
| State of Michigan Retirement System | 17,407 | $680.4K | 0.00% | −300−1.7% | Reduced |
| Seven Eight Capital, LP | 17,443 | $681.8K | 0.08% | −21,135−54.8% | Reduced |
| Los Angeles Capital Management LLC | 17,478 | $683.2K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,544 | $685.8K | 0.01% | +17,544 | New |
| Centiva Capital, LP | 17,807 | $696.1K | 0.04% | +17,807 | New |
| Verition Fund Management LLC | 17,807 | $696.1K | 0.01% | −3,012−14.5% | Reduced |
| Caxton Associates LP | 18,438 | $720.7K | 0.04% | +18,438 | New |
| Gsa Capital Partners LLP | 18,771 | $734.0K | 0.06% | −15,135−44.6% | Reduced |
| Quantbot Technologies LP | 19,640 | $767.7K | 0.04% | +17,775+953.1% | Added |
| Captrust Financial Advisors | 20,214 | $790.2K | 0.00% | +12,540+163.4% | Added |
| Louisiana State Employees Retirement System | 20,300 | $793.5K | 0.02% | −600−2.9% | Reduced |