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 |
|---|---|---|---|---|---|
| FMR LLC | 207,842 | $8.12M | 0.00% | +809+0.4% | Added |
| Two Sigma Advisers, LP | 219,700 | $8.59M | 0.02% | +145,000+194.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 225,120 | $8.80M | 0.03% | +6,400+2.9% | Added |
| Rhumbline Advisers | 242,429 | $9.48M | 0.01% | −15,730−6.1% | Reduced |
| Citadel Advisors LLC | 242,890 | $9.49M | 0.01% | −447,707−64.8% | Reduced |
| Millennium Management LLC | 244,503 | $9.56M | 0.01% | −136,845−35.9% | Reduced |
| Victory Capital Management Inc | 257,474 | $10.1M | 0.01% | −3,906−1.5% | Reduced |
| Tremblant Capital Group | 262,154 | $10.2M | 1.17% | +6,363+2.5% | Added |
| Ionic Capital Management LLC | 271,647 | $10.6M | 5.06% | −217,219−44.4% | Reduced |
| Russell Investments Group, Ltd. | 271,816 | $10.6M | 0.02% | +67,214+32.9% | Added |
| Susquehanna International Group, LLP | 278,494 | $10.9M | 0.02% | +258,577+1,298.3% | Added |
| Retirement Systems of Alabama | 281,799 | $11.0M | 0.05% | +131,796+87.9% | Added |
| Alliancebernstein L.P. | 289,482 | $11.3M | 0.00% | +24,063+9.1% | Added |
| Ameriprise Financial Inc | 294,990 | $11.5M | 0.00% | −2,137−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 302,334 | $11.8M | 0.06% | −7,949−2.6% | Reduced |
| Loomis Sayles & Co L P | 315,192 | $12.3M | 0.02% | −5,694−1.8% | Reduced |
| TCW Group Inc | 324,036 | $12.7M | 0.14% | −48,858−13.1% | Reduced |
| Neuberger Berman Group LLC | 361,261 | $14.1M | 0.01% | −42,193−10.5% | Reduced |
| Principal Financial Group Inc | 361,356 | $14.1M | 0.01% | −7,028−1.9% | Reduced |
| Advisors Capital Management, LLC | 375,004 | $14.7M | 0.30% | −37,168−9.0% | Reduced |
| ThornTree Capital Partners LP | 379,428 | $14.8M | 2.99% | +379,428 | New |
| Price T Rowe Associates Inc | 384,907 | $15.0M | 0.00% | −147,263−27.7% | Reduced |
| Balyasny Asset Management LLC | 449,008 | $17.6M | 0.05% | +301,973+205.4% | Added |
| Charles Schwab Investment Management Inc | 520,094 | $20.3M | 0.01% | +9,921+1.9% | Added |
| LSV Asset Management | 553,509 | $21.6M | 0.05% | −18,800−3.3% | Reduced |
| Deprince Race & Zollo Inc | 568,596 | $22.2M | 0.50% | +568,596 | New |
| JPMorgan Chase & Co | 571,926 | $22.4M | 0.00% | −323,684−36.1% | Reduced |
| Iridian Asset Management LLC | 575,456 | $22.5M | 4.08% | −113,797−16.5% | Reduced |
| Long Pond Capital, LP | 612,141 | $23.9M | 1.92% | −220,150−26.5% | Reduced |
| Swedbank AB | 686,228 | $26.8M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 749,777 | $29.3M | 0.00% | −169,505−18.4% | Reduced |
| Solel Partners LP | 787,317 | $30.8M | 4.37% | +148,900+23.3% | Added |
| Macquarie Group Ltd | 816,992 | $31.9M | 0.04% | −24,108−2.9% | Reduced |
| Nuveen Asset Management, LLC | 862,030 | $33.7M | 0.01% | +184,839+27.3% | Added |
| Norges Bank | 894,519 | $35.0M | 0.01% | +215,139+31.7% | Added |
| Arrowstreet Capital, Limited Partnership | 949,612 | $37.1M | 0.04% | +354,871+59.7% | Added |
| Northern Trust Corp | 973,248 | $38.0M | 0.01% | −68,392−6.6% | Reduced |
| Bank of New York Mellon Corp | 979,110 | $38.3M | 0.01% | −44,502−4.3% | Reduced |
| Geode Capital Management, LLC | 1,121,833 | $43.9M | 0.00% | +19,038+1.7% | Added |
| Patient Capital Management, LLC | 1,122,287 | $43.9M | 2.32% | −130,049−10.4% | Reduced |
| Dimensional Fund Advisors LP | 1,357,800 | $53.1M | 0.02% | −8,451−0.6% | Reduced |
| Copeland Capital Management, LLC | 1,477,016 | $57.7M | 1.16% | −66,183−4.3% | Reduced |
| Minot Capital, LP | 1,681,129 | $65.7M | 11.97% | −26,976−1.6% | Reduced |
| CapitalatWork S.A. | 1,827,331 | $71.4M | 2.59% | +1,827,331 | New |
| AQR Capital Management LLC | 2,144,531 | $83.8M | 0.16% | +406,717+23.4% | Added |
| State Street Corp | 2,195,427 | $85.8M | 0.00% | −40,445−1.8% | Reduced |
| Invesco Ltd. | 2,568,186 | $100.4M | 0.02% | +85,153+3.4% | Added |
| GMT Capital Corp | 4,144,841 | $162.0M | 6.10% | −59,100−1.4% | Reduced |
| BlackRock Inc. | 8,645,560 | $338.0M | 0.01% | −1,512,314−14.9% | Reduced |
| Vanguard Group Inc | 10,722,330 | $419.1M | 0.01% | +466,640+4.6% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Senvest Management, LLC | 0 | $0 | 0.00% | −481,629−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −299,065−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −248,881−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −65,812−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −64,429−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −55,964−100.0% | Sold out |
| Triad Investment Management | 0 | $0 | 0.00% | −43,205−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,048−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −31,101−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,072−100.0% | Sold out |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −9,175−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −7,871−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,139−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,437−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,404−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,856−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,716−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −5,578−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,575−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Colony Group LLC | – | – | – | – | Not filed |
| Armstrong Shaw Associates Inc | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |