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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 20,428 | $798.5K | 0.01% | −300−1.4% | Reduced |
| Arizona State Retirement System | 20,665 | $807.8K | 0.01% | −1,060−4.9% | Reduced |
| Tredje AP-fonden | 21,001 | $820.9K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 21,650 | $846.3K | 0.08% | +21,650 | New |
| Burney Co | 22,104 | $864.0K | 0.04% | +2,516+12.8% | Added |
| Storebrand Asset Management AS | 22,825 | $892.2K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 23,401 | $914.7K | 0.15% | −91−0.4% | Reduced |
| US Bancorp | 23,732 | $927.7K | 0.00% | −1,239−5.0% | Reduced |
| Point72 Hong Kong Ltd | 24,284 | $949.3K | 0.06% | +24,284 | New |
| Brevan Howard Capital Management LP | 24,290 | $949.5K | 0.10% | +15,108+164.5% | Added |
| Mork Capital Management, LLC | 25,110 | $981.5K | 0.60% | +1,640+7.0% | Added |
| Handelsbanken Fonder AB | 25,400 | $993.0K | 0.00% | +15,000+144.2% | Added |
| Readystate Asset Management LP | 25,473 | $995.7K | 0.06% | +11,528+82.7% | Added |
| Twinbeech Capital LP | 26,360 | $1.03M | 0.02% | +26,360 | New |
| Quadrature Capital Ltd | 26,573 | $1.04M | 0.02% | +13,772+107.6% | Added |
| Oak Thistle LLC | 26,762 | $1.05M | 0.30% | +26,762 | New |
| Teachers Retirement System of the State of Kentucky | 27,065 | $1.06M | 0.01% | 00.0% | Unchanged |
| Wright Investors Service Inc | 27,119 | $1.06M | 0.30% | −4,403−14.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,259 | $1.07M | 0.10% | +27,259 | New |
| Point72 Middle East FZE | 27,548 | $1.08M | 0.07% | +27,548 | New |
| Aurora Investment Counsel | 27,696 | $1.12M | 0.73% | +1,081+4.1% | Added |
| State of Tennessee, Treasury Department | 29,400 | $1.15M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 29,502 | $1.15M | 0.00% | +211+0.7% | Added |
| ING Groep NV | 30,000 | $1.17M | 0.01% | +1,500+5.3% | Added |
| Summit Global Investments | 30,059 | $1.18M | 0.08% | +12,530+71.5% | Added |
| Treasurer of the State of North Carolina | 31,239 | $1.22M | 0.01% | −340−1.1% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.27M | 0.90% | +940+3.0% | Added |
| Raymond James & Associates | 33,094 | $1.29M | 0.00% | +2,865+9.5% | Added |
| Alberta Investment Management Corp | 33,500 | $1.31M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 33,579 | $1.31M | 0.00% | −29,623−46.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 33,623 | $1.31M | 0.00% | +1,384+4.3% | Added |
| Janney Montgomery Scott LLC | 33,763 | $1.32M | 0.00% | +1,685+5.3% | Added |
| Citigroup Inc | 34,151 | $1.33M | 0.00% | +3,440+11.2% | Added |
| Prelude Capital Management, LLC | 34,267 | $1.34M | 0.12% | −12,354−26.5% | Reduced |
| Comerica Bank | 35,065 | $1.37M | 0.01% | −180−0.5% | Reduced |
| Yousif Capital Management, LLC | 35,458 | $1.39M | 0.02% | −645−1.8% | Reduced |
| HRT Financial LP | 36,795 | $1.44M | 0.01% | −12,015−24.6% | Reduced |
| Advisor Group Holdings, Inc. | 36,842 | $1.44M | 0.00% | +13,962+61.0% | Added |
| Janus Henderson Group PLC | 37,381 | $1.46M | 0.00% | −71−0.2% | Reduced |
| Aquatic Capital Management LLC | 37,900 | $1.48M | 0.04% | +14,500+62.0% | Added |
| Engineers Gate Manager LP | 39,501 | $1.54M | 0.04% | +18,879+91.5% | Added |
| LPL Financial LLC | 40,804 | $1.60M | 0.00% | −11,157−21.5% | Reduced |
| MetLife Investment Management | 42,108 | $1.65M | 0.01% | −1,572−3.6% | Reduced |
| Mutual of America Capital Management LLC | 44,918 | $1.76M | 0.02% | −3,284−6.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 46,620 | $1.82M | 0.19% | +38,996+511.5% | Added |
| Ensign Peak Advisors, Inc | 47,190 | $1.84M | 0.00% | +11,750+33.2% | Added |
| Royal Bank of Canada | 47,855 | $1.87M | 0.00% | +9,684+25.4% | Added |
| SEI Investments Co | 48,931 | $1.91M | 0.00% | +2,221+4.8% | Added |
| Jump Financial, LLC | 49,479 | $1.93M | 0.06% | +34,114+222.0% | Added |
| Nisa Investment Advisors, LLC | 51,955 | $2.03M | 0.01% | −13,557−20.7% | Reduced |
| Amalgamated Bank | 53,001 | $2.07M | 0.02% | +2,697+5.4% | Added |
| Waterloo Capital, L.P. | 53,233 | $2.08M | 0.34% | +53,233 | New |
| Factorial Partners, LLC | 57,000 | $2.23M | 1.41% | +100+0.2% | Added |
| Alaska Permanent Fund Corp | 58,171 | $2.27M | 0.04% | +1,171+2.1% | Added |
| Manufacturers Life Insurance Company, The | 58,329 | $2.28M | 0.00% | −3,216−5.2% | Reduced |
| Canada Pension Plan Investment Board | 59,300 | $2.32M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 61,243 | $2.39M | 0.00% | −31,223−33.8% | Reduced |
| Texas Permanent School Fund | 62,427 | $2.44M | 0.02% | −212−0.3% | Reduced |
| Allianz Asset Management GmbH | 62,734 | $2.45M | 0.00% | +62,734 | New |
| Robotti Robert | 63,764 | $2.49M | 0.36% | −1,120−1.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,602 | $2.52M | 0.01% | +222+0.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 64,758 | $2.53M | 0.06% | +64,758 | New |
| New York State Common Retirement Fund | 64,944 | $2.54M | 0.00% | −10,203−13.6% | Reduced |
| CIBC Private Wealth Group, LLC | 67,738 | $2.65M | 0.01% | −745−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 67,764 | $2.65M | 0.01% | +6,604+10.8% | Added |
| CastleKnight Management LP | 68,200 | $2.67M | 0.43% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 70,876 | $2.77M | 0.07% | −13,175−15.7% | Reduced |
| Federated Hermes, Inc. | 71,826 | $2.81M | 0.01% | −8,548−10.6% | Reduced |
| Bridgewater Associates, LP | 72,100 | $2.82M | 0.02% | −18,072−20.0% | Reduced |
| Holocene Advisors, LP | 75,355 | $2.95M | 0.01% | −6,490−7.9% | Reduced |
| Jane Street Group, LLC | 76,374 | $2.99M | 0.00% | +11,260+17.3% | Added |
| California State Teachers Retirement System | 78,313 | $3.06M | 0.00% | −5,996−7.1% | Reduced |
| UBS Group AG | 79,281 | $3.10M | 0.00% | +2,324+3.0% | Added |
| Dark Forest Capital Management LP | 95,735 | $3.74M | 0.56% | +68,086+246.3% | Added |
| Bank of America Corp | 97,076 | $3.79M | 0.00% | +11,648+13.6% | Added |
| American International Group, Inc. | 98,084 | $3.83M | 0.02% | −6,342−6.1% | Reduced |
| Bank of Montreal | 66,366 | $3.86M | 0.00% | +336+0.5% | Added |
| New York State Teachers Retirement System | 102,270 | $4.00M | 0.01% | −176−0.2% | Reduced |
| Coronation Fund Managers Ltd. | 102,736 | $4.02M | 0.11% | +12,607+14.0% | Added |
| State Board of Administration of Florida Retirement System | 105,793 | $4.14M | 0.01% | +190.0% | Added |
| Commerce Bank | 106,327 | $4.16M | 0.03% | +94,360+788.5% | Added |
| AXA S.A. | 106,500 | $4.16M | 0.01% | +2,300+2.2% | Added |
| Stifel Financial Corp | 109,001 | $4.26M | 0.01% | −55,294−33.7% | Reduced |
| Baker Avenue Asset Management, LP | 111,238 | $4.35M | 0.19% | +3,304+3.1% | Added |
| Bank of Nova Scotia | 115,009 | $4.50M | 0.01% | +115,009 | New |
| Legal & General Group Plc | 116,944 | $4.57M | 0.00% | +2,678+2.3% | Added |
| Credit Suisse AG | 117,205 | $4.58M | 0.00% | +9,888+9.2% | Added |
| Cubist Systematic Strategies, LLC | 119,968 | $4.69M | 0.06% | +119,968 | New |
| Goldman Sachs Group Inc | 128,638 | $5.03M | 0.00% | −53,792−29.5% | Reduced |
| Redwood Investment Management, LLC | 129,854 | $5.20M | 0.48% | −58,913−31.2% | Reduced |
| California Public Employees Retirement System | 134,612 | $5.26M | 0.00% | +775+0.6% | Added |
| Swiss National Bank | 145,700 | $5.70M | 0.00% | −22,000−13.1% | Reduced |
| UBS Asset Management Americas Inc | 151,451 | $5.92M | 0.00% | +360.0% | Added |
| Algert Global LLC | 153,542 | $6.00M | 0.24% | +10,180+7.1% | Added |
| Thrivent Financial for Lutherans | 158,923 | $6.21M | 0.01% | −7,392−4.4% | Reduced |
| First Trust Advisors LP | 168,448 | $6.58M | 0.01% | −134,084−44.3% | Reduced |
| Envestnet Asset Management Inc | 171,792 | $6.72M | 0.00% | −1,777−1.0% | Reduced |
| Barclays PLC | 184,199 | $7.20M | 0.00% | −27,867−13.1% | Reduced |
| Two Sigma Investments, LP | 189,235 | $7.40M | 0.02% | −33,841−15.2% | Reduced |
| Brandywine Global Investment Management, LLC | 197,583 | $7.72M | 0.06% | +197,583 | New |