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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 51,955 | $2.03M | 0.01% | −13,557−20.7% | Reduced |
| Jump Financial, LLC | 49,479 | $1.93M | 0.06% | +34,114+222.0% | Added |
| SEI Investments Co | 48,931 | $1.91M | 0.00% | +2,221+4.8% | Added |
| Royal Bank of Canada | 47,855 | $1.87M | 0.00% | +9,684+25.4% | Added |
| Ensign Peak Advisors, Inc | 47,190 | $1.84M | 0.00% | +11,750+33.2% | Added |
| Dynamic Technology Lab Private Ltd | 46,620 | $1.82M | 0.19% | +38,996+511.5% | Added |
| Mutual of America Capital Management LLC | 44,918 | $1.76M | 0.02% | −3,284−6.8% | Reduced |
| MetLife Investment Management | 42,108 | $1.65M | 0.01% | −1,572−3.6% | Reduced |
| LPL Financial LLC | 40,804 | $1.60M | 0.00% | −11,157−21.5% | Reduced |
| Engineers Gate Manager LP | 39,501 | $1.54M | 0.04% | +18,879+91.5% | Added |
| Aquatic Capital Management LLC | 37,900 | $1.48M | 0.04% | +14,500+62.0% | Added |
| Janus Henderson Group PLC | 37,381 | $1.46M | 0.00% | −71−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 36,842 | $1.44M | 0.00% | +13,962+61.0% | Added |
| HRT Financial LP | 36,795 | $1.44M | 0.01% | −12,015−24.6% | Reduced |
| Yousif Capital Management, LLC | 35,458 | $1.39M | 0.02% | −645−1.8% | Reduced |
| Comerica Bank | 35,065 | $1.37M | 0.01% | −180−0.5% | Reduced |
| Prelude Capital Management, LLC | 34,267 | $1.34M | 0.12% | −12,354−26.5% | Reduced |
| Citigroup Inc | 34,151 | $1.33M | 0.00% | +3,440+11.2% | Added |
| Janney Montgomery Scott LLC | 33,763 | $1.32M | 0.00% | +1,685+5.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 33,623 | $1.31M | 0.00% | +1,384+4.3% | Added |
| Natixis Advisors, L.P. | 33,579 | $1.31M | 0.00% | −29,623−46.9% | Reduced |
| Alberta Investment Management Corp | 33,500 | $1.31M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 33,094 | $1.29M | 0.00% | +2,865+9.5% | Added |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.27M | 0.90% | +940+3.0% | Added |
| Treasurer of the State of North Carolina | 31,239 | $1.22M | 0.01% | −340−1.1% | Reduced |
| Summit Global Investments | 30,059 | $1.18M | 0.08% | +12,530+71.5% | Added |
| ING Groep NV | 30,000 | $1.17M | 0.01% | +1,500+5.3% | Added |
| Public Employees Retirement System of Ohio | 29,502 | $1.15M | 0.00% | +211+0.7% | Added |
| State of Tennessee, Treasury Department | 29,400 | $1.15M | 0.00% | 00.0% | Unchanged |
| Aurora Investment Counsel | 27,696 | $1.12M | 0.73% | +1,081+4.1% | Added |
| Point72 Middle East FZE | 27,548 | $1.08M | 0.07% | +27,548 | New |
| Campbell & CO Investment Adviser LLC | 27,259 | $1.07M | 0.10% | +27,259 | New |
| Wright Investors Service Inc | 27,119 | $1.06M | 0.30% | −4,403−14.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,065 | $1.06M | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 26,762 | $1.05M | 0.30% | +26,762 | New |
| Quadrature Capital Ltd | 26,573 | $1.04M | 0.02% | +13,772+107.6% | Added |
| Twinbeech Capital LP | 26,360 | $1.03M | 0.02% | +26,360 | New |
| Readystate Asset Management LP | 25,473 | $995.7K | 0.06% | +11,528+82.7% | Added |
| Handelsbanken Fonder AB | 25,400 | $993.0K | 0.00% | +15,000+144.2% | Added |
| Mork Capital Management, LLC | 25,110 | $981.5K | 0.60% | +1,640+7.0% | Added |
| Brevan Howard Capital Management LP | 24,290 | $949.5K | 0.10% | +15,108+164.5% | Added |
| Point72 Hong Kong Ltd | 24,284 | $949.3K | 0.06% | +24,284 | New |
| US Bancorp | 23,732 | $927.7K | 0.00% | −1,239−5.0% | Reduced |
| Cornercap Investment Counsel Inc | 23,401 | $914.7K | 0.15% | −91−0.4% | Reduced |
| Storebrand Asset Management AS | 22,825 | $892.2K | 0.00% | 00.0% | Unchanged |
| Burney Co | 22,104 | $864.0K | 0.04% | +2,516+12.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,650 | $846.3K | 0.08% | +21,650 | New |
| Tredje AP-fonden | 21,001 | $820.9K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,665 | $807.8K | 0.01% | −1,060−4.9% | Reduced |
| Oregon Public Employees Retirement Fund | 20,428 | $798.5K | 0.01% | −300−1.4% | Reduced |
| Louisiana State Employees Retirement System | 20,300 | $793.5K | 0.02% | −600−2.9% | Reduced |
| Captrust Financial Advisors | 20,214 | $790.2K | 0.00% | +12,540+163.4% | Added |
| Quantbot Technologies LP | 19,640 | $767.7K | 0.04% | +17,775+953.1% | Added |
| Gsa Capital Partners LLP | 18,771 | $734.0K | 0.06% | −15,135−44.6% | Reduced |
| Caxton Associates LP | 18,438 | $720.7K | 0.04% | +18,438 | New |
| Verition Fund Management LLC | 17,807 | $696.1K | 0.01% | −3,012−14.5% | Reduced |
| Centiva Capital, LP | 17,807 | $696.1K | 0.04% | +17,807 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,544 | $685.8K | 0.01% | +17,544 | New |
| Los Angeles Capital Management LLC | 17,478 | $683.2K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 17,443 | $681.8K | 0.08% | −21,135−54.8% | Reduced |
| State of Michigan Retirement System | 17,407 | $680.4K | 0.00% | −300−1.7% | Reduced |
| Franklin Resources Inc | 17,356 | $678.4K | 0.00% | +472+2.8% | Added |
| Landscape Capital Management, L.L.C. | 16,673 | $651.7K | 0.06% | −55,780−77.0% | Reduced |
| New Mexico Educational Retirement Board | 16,600 | $649.0K | 0.02% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 16,514 | $645.5K | 0.51% | +16,514 | New |
| Northwestern Mutual Investment Management Company, LLC | 16,111 | $629.8K | 0.02% | −284−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 15,990 | $625.0K | 0.02% | −589−3.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,980 | $624.7K | 0.00% | +1,010+6.7% | Added |
| QRG Capital Management, Inc. | 15,923 | $622.4K | 0.01% | +556+3.6% | Added |
| Great Lakes Advisors, LLC | 15,797 | $617.5K | 0.01% | +3,296+26.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,782 | $616.9K | 0.00% | +90+0.6% | Added |
| Mercer Global Advisors Inc | 15,292 | $598.0K | 0.00% | +704+4.8% | Added |
| NJ State Employees Deferred Compensation Plan | 14,859 | $580.8K | 0.08% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 14,853 | $580.6K | 0.20% | 00.0% | Unchanged |
| Gs Investments, Inc. | 14,500 | $566.8K | 0.30% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 14,200 | $555.1K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,106 | $551.4K | 0.07% | +2,781+24.6% | Added |
| Hourglass Capital, LLC | 13,665 | $534.2K | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,301 | $519.9K | 0.00% | −95,981−87.8% | Reduced |
| Quest Partners LLC | 13,237 | $517.4K | 0.11% | +13,237 | New |
| Bailard, Inc. | 11,600 | $453.4K | 0.01% | +11,600 | New |
| Xponance, Inc. | 11,538 | $451.0K | 0.01% | −796−6.5% | Reduced |
| Intech Investment Management LLC | 11,412 | $446.1K | 0.01% | +5,403+89.9% | Added |
| Pathstone Holdings, LLC | 11,251 | $439.8K | 0.00% | +11,251 | New |
| Pacer Advisors, Inc. | 10,884 | $425.5K | 0.00% | +4,649+74.6% | Added |
| Cresset Asset Management, LLC | 10,873 | $425.0K | 0.00% | +1,091+11.2% | Added |
| Teacher Retirement System of Texas | 10,833 | $423.0K | 0.00% | +1,157+12.0% | Added |
| American Century Companies Inc | 10,801 | $422.2K | 0.00% | +27+0.3% | Added |
| Personal Cfo Solutions, LLC | 10,787 | $421.7K | 0.07% | +51+0.5% | Added |
| Petrus Trust Company, LTA | 10,781 | $421.4K | 0.04% | +10,781 | New |
| Raymond James Financial Services Advisors, Inc. | 10,750 | $420.2K | 0.00% | −84−0.8% | Reduced |
| Private Advisor Group, LLC | 10,710 | $418.6K | 0.00% | +2,952+38.1% | Added |
| HSBC Holdings PLC | 10,679 | $418.3K | 0.00% | −148,983−93.3% | Reduced |
| Bessemer Group Inc | 10,472 | $409.0K | 0.00% | −10.0% | Reduced |
| HighTower Advisors, LLC | 10,298 | $404.0K | 0.00% | −1,157−10.1% | Reduced |
| Prudential Financial Inc | 10,312 | $403.1K | 0.00% | +1,610+18.5% | Added |
| 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 |
| JustInvest LLC | 10,177 | $397.8K | 0.01% | +10,177 | New |
| Creative Planning | 10,003 | $391.0K | 0.00% | +3,009+43.0% | Added |