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, Q1 2024
Institutional positions in Travel & Leisure Co. as of Mar 31, 2024. 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
- 355
- +7 vs. Q4 2023
- Shares held
- 63.2M
- −1.42M (−2.2%) vs. Q4 2023
- Total value
- $3.09B
- +$565.5M (+22.4%) vs. Q4 2023
- New holders
- 48
- 114 more added
- Sold out
- 41
- 114 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,593,852 | $518.7M | 0.01% | −128,478−1.2% | Reduced |
| BlackRock Inc. | 7,488,670 | $366.6M | 0.01% | −1,156,890−13.4% | Reduced |
| GMT Capital Corp | 3,823,241 | $187.2M | 7.37% | −321,600−7.8% | Reduced |
| Invesco Ltd. | 3,161,704 | $154.8M | 0.03% | +593,518+23.1% | Added |
| State Street Corp | 2,248,704 | $110.1M | 0.00% | +53,277+2.4% | Added |
| CapitalatWork S.A. | 1,834,663 | $89.8M | 3.00% | +7,332+0.4% | Added |
| Minot Capital, LP | 1,681,129 | $82.3M | 14.53% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,645,403 | $79.6M | 0.14% | −499,128−23.3% | Reduced |
| Copeland Capital Management, LLC | 1,534,380 | $75.1M | 1.37% | +57,364+3.9% | Added |
| Dimensional Fund Advisors LP | 1,355,283 | $66.4M | 0.02% | −2,517−0.2% | Reduced |
| Geode Capital Management, LLC | 1,170,440 | $57.3M | 0.01% | +48,607+4.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,002,591 | $49.1M | 0.05% | +52,979+5.6% | Added |
| Patient Capital Management, LLC | 989,425 | $48.4M | 2.36% | −132,862−11.8% | Reduced |
| Bank of New York Mellon Corp | 942,698 | $46.2M | 0.01% | −36,412−3.7% | Reduced |
| Northern Trust Corp | 925,973 | $45.3M | 0.01% | −47,275−4.9% | Reduced |
| Nuveen Asset Management, LLC | 887,677 | $43.5M | 0.01% | +25,647+3.0% | Added |
| Norges Bank | 887,089 | $43.4M | 0.01% | −7,430−0.8% | Reduced |
| Solel Partners LP | 787,317 | $38.5M | 6.39% | 00.0% | Unchanged |
| Macquarie Group Ltd | 741,917 | $36.3M | 0.04% | −75,075−9.2% | Reduced |
| Morgan Stanley | 731,297 | $35.8M | 0.00% | −18,480−2.5% | Reduced |
| Swedbank AB | 686,228 | $33.6M | 0.05% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 653,504 | $32.0M | 0.69% | +84,908+14.9% | Added |
| LSV Asset Management | 589,100 | $28.8M | 0.06% | +35,591+6.4% | Added |
| JPMorgan Chase & Co | 563,938 | $27.6M | 0.00% | −7,988−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 535,466 | $26.2M | 0.01% | +15,372+3.0% | Added |
| Iridian Asset Management LLC | 519,230 | $25.4M | 4.99% | −56,226−9.8% | Reduced |
| Long Pond Capital, LP | 426,941 | $20.9M | 1.20% | −185,200−30.3% | Reduced |
| Price T Rowe Associates Inc | 392,299 | $19.2M | 0.00% | +7,392+1.9% | Added |
| ThornTree Capital Partners LP | 379,428 | $18.6M | 3.13% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 376,720 | $18.4M | 0.34% | +1,716+0.5% | Added |
| Principal Financial Group Inc | 368,324 | $18.0M | 0.01% | +6,968+1.9% | Added |
| TCW Group Inc | 366,515 | $17.9M | 0.18% | +42,479+13.1% | Added |
| Neuberger Berman Group LLC | 357,893 | $17.5M | 0.01% | −3,368−0.9% | Reduced |
| Russell Investments Group, Ltd. | 353,633 | $17.3M | 0.03% | +81,817+30.1% | Added |
| Ameriprise Financial Inc | 349,332 | $17.1M | 0.00% | +54,342+18.4% | Added |
| Loomis Sayles & Co L P | 312,495 | $15.3M | 0.02% | −2,697−0.9% | Reduced |
| Goldman Sachs Group Inc | 309,234 | $15.1M | 0.00% | +180,596+140.4% | Added |
| Retirement Systems of Alabama | 282,037 | $13.8M | 0.05% | +238+0.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 277,350 | $13.6M | 0.05% | +52,230+23.2% | Added |
| Tremblant Capital Group | 266,503 | $13.0M | 1.47% | +4,349+1.7% | Added |
| Cambria Investment Management, L.P. | 258,645 | $12.7M | 0.76% | +258,645 | New |
| Ionic Capital Management LLC | 250,519 | $12.3M | 7.51% | −21,128−7.8% | Reduced |
| Great Lakes Advisors, LLC | 247,934 | $12.1M | 0.10% | +232,137+1,469.5% | Added |
| Balyasny Asset Management LLC | 245,961 | $12.0M | 0.03% | −203,047−45.2% | Reduced |
| Brandywine Global Investment Management, LLC | 244,290 | $12.0M | 0.09% | +46,707+23.6% | Added |
| Victory Capital Management Inc | 239,956 | $11.7M | 0.01% | −17,518−6.8% | Reduced |
| Rhumbline Advisers | 229,276 | $11.2M | 0.01% | −13,153−5.4% | Reduced |
| Two Sigma Advisers, LP | 226,300 | $11.1M | 0.03% | +6,600+3.0% | Added |
| Los Angeles Capital Management LLC | 196,627 | $9.63M | 0.03% | +179,149+1,025.0% | Added |
| Algert Global LLC | 189,598 | $9.28M | 0.36% | +36,056+23.5% | Added |
| Jacobs Levy Equity Management, Inc | 188,976 | $9.25M | 0.04% | −113,358−37.5% | Reduced |
| Envestnet Asset Management Inc | 186,085 | $9.11M | 0.00% | +14,293+8.3% | Added |
| Bank of America Corp | 182,325 | $8.93M | 0.00% | +85,249+87.8% | Added |
| Barclays PLC | 176,645 | $8.65M | 0.00% | −7,554−4.1% | Reduced |
| Alliancebernstein L.P. | 168,481 | $8.25M | 0.00% | −121,001−41.8% | Reduced |
| First Trust Advisors LP | 164,932 | $8.08M | 0.01% | −3,516−2.1% | Reduced |
| Commerce Bank | 163,102 | $7.99M | 0.05% | +56,775+53.4% | Added |
| FMR LLC | 161,616 | $7.91M | 0.00% | −46,226−22.2% | Reduced |
| Thrivent Financial for Lutherans | 159,475 | $7.81M | 0.02% | +552+0.3% | Added |
| Two Sigma Investments, LP | 156,544 | $7.66M | 0.02% | −32,691−17.3% | Reduced |
| Man Group plc | 146,061 | $7.15M | 0.02% | +136,257+1,389.8% | Added |
| UBS Asset Management Americas Inc | 145,035 | $7.10M | 0.00% | −6,416−4.2% | Reduced |
| Swiss National Bank | 142,900 | $7.00M | 0.00% | −2,800−1.9% | Reduced |
| California Public Employees Retirement System | 137,978 | $6.76M | 0.00% | +3,366+2.5% | Added |
| Allianz Asset Management GmbH | 132,482 | $6.49M | 0.01% | +69,748+111.2% | Added |
| Hudson Bay Capital Management LP | 119,688 | $5.86M | 0.05% | +119,688 | New |
| Baker Avenue Asset Management, LP | 119,426 | $5.85M | 0.23% | +8,188+7.4% | Added |
| Credit Suisse AG | 119,002 | $5.83M | 0.01% | +1,797+1.5% | Added |
| SEI Investments Co | 116,671 | $5.71M | 0.01% | +67,740+138.4% | Added |
| Legal & General Group Plc | 115,913 | $5.68M | 0.00% | −1,031−0.9% | Reduced |
| Redwood Investment Management, LLC | 114,492 | $5.61M | 0.54% | −15,362−11.8% | Reduced |
| Millennium Management LLC | 113,587 | $5.56M | 0.00% | −130,916−53.5% | Reduced |
| Coronation Fund Managers Ltd. | 107,824 | $5.28M | 0.14% | +5,088+5.0% | Added |
| UBS Group AG | 106,217 | $5.20M | 0.00% | +26,936+34.0% | Added |
| New York State Teachers Retirement System | 102,270 | $5.01M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 101,349 | $4.96M | 0.01% | −7,652−7.0% | Reduced |
| Acadian Asset Management LLC | 96,861 | $4.74M | 0.02% | +96,861 | New |
| Bridgewater Associates, LP | 96,499 | $4.72M | 0.02% | +24,399+33.8% | Added |
| American International Group, Inc. | 96,116 | $4.71M | 0.02% | −1,968−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 117,640 | $4.61M | 0.01% | +11,847+11.2% | Added |
| AXA S.A. | 91,332 | $4.47M | 0.01% | −15,168−14.2% | Reduced |
| ExodusPoint Capital Management, LP | 84,105 | $4.12M | 0.05% | +84,105 | New |
| Bank of Montreal | 66,001 | $3.84M | 0.00% | −365−0.5% | Reduced |
| California State Teachers Retirement System | 73,128 | $3.58M | 0.00% | −5,185−6.6% | Reduced |
| Federated Hermes, Inc. | 72,670 | $3.56M | 0.01% | +844+1.2% | Added |
| Ancora Advisors, LLC | 70,876 | $3.47M | 0.08% | 00.0% | Unchanged |
| Bank of Nova Scotia | 68,975 | $3.38M | 0.01% | −46,034−40.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,114 | $3.29M | 0.01% | +2,512+3.9% | Added |
| Texas Permanent School Fund | 63,271 | $3.10M | 0.02% | +844+1.4% | Added |
| CastleKnight Management LP | 63,200 | $3.09M | 0.46% | −5,000−7.3% | Reduced |
| Waterloo Capital, L.P. | 62,891 | $3.08M | 0.39% | +9,658+18.1% | Added |
| State of New Jersey Common Pension Fund D | 62,402 | $3.06M | 0.01% | −5,362−7.9% | Reduced |
| Robotti Robert | 62,329 | $3.05M | 0.41% | −1,435−2.3% | Reduced |
| Holocene Advisors, LP | 61,801 | $3.03M | 0.01% | −13,554−18.0% | Reduced |
| CIBC Private Wealth Group, LLC | 63,198 | $3.02M | 0.01% | −4,540−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 61,615 | $3.02M | 0.00% | +3,286+5.6% | Added |
| Alaska Permanent Fund Corp | 61,517 | $3.01M | 0.04% | +3,346+5.8% | Added |
| Factorial Partners, LLC | 61,000 | $2.99M | 1.70% | +4,000+7.0% | Added |
| Citigroup Inc | 60,979 | $2.99M | 0.00% | +26,828+78.6% | Added |
| Canada Pension Plan Investment Board | 59,000 | $2.89M | 0.00% | −300−0.5% | Reduced |