Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2024: 355 institutions
Q1 2021: 350 institutionsQ2 2021: 358 institutionsQ3 2021: 352 institutionsQ4 2021: 369 institutionsQ1 2022: 366 institutionsQ2 2022: 354 institutionsQ3 2022: 353 institutionsQ4 2022: 342 institutionsQ1 2023: 335 institutionsQ2 2023: 333 institutionsQ3 2023: 331 institutionsQ4 2023: 351 institutionsQ1 2024: 355 institutionsQ2 2024: 368 institutionsQ3 2024: 371 institutionsQ4 2024: 390 institutionsQ1 2025: 400 institutionsQ2 2025: 412 institutionsQ3 2025: 425 institutionsQ4 2025: 445 institutionsQ1 2026: 478 institutionsQ2 2026: 478 institutions
Value heldQ1 2024: $3.09B
Q1 2021: $4.70BQ2 2021: $4.59BQ3 2021: $4.18BQ4 2021: $4.21BQ1 2022: $4.42BQ2 2022: $2.96BQ3 2022: $2.53BQ4 2022: $2.60BQ1 2023: $2.68BQ2 2023: $2.66BQ3 2023: $2.36BQ4 2023: $2.53BQ1 2024: $3.09BQ2 2024: $2.79BQ3 2024: $2.80BQ4 2024: $2.95BQ1 2025: $2.73BQ2 2025: $3.14BQ3 2025: $3.58BQ4 2025: $4.30BQ1 2026: $4.12BQ2 2026: $4.80B
Institutions holding TNL and their total value by quarter
QuarterHoldersValue
Q2 2026478$4.80B
Q1 2026478$4.12B
Q4 2025445$4.30B
Q3 2025425$3.58B
Q2 2025412$3.14B
Q1 2025400$2.73B
Q4 2024390$2.95B
Q3 2024371$2.80B
Q2 2024368$2.79B
Q1 2024355$3.09B
Q4 2023351$2.53B
Q3 2023331$2.36B
Q2 2023333$2.66B
Q1 2023335$2.68B
Q4 2022342$2.60B
Q3 2022353$2.53B
Q2 2022354$2.96B
Q1 2022366$4.42B
Q4 2021369$4.21B
Q3 2021352$4.18B
Q2 2021358$4.59B
Q1 2021350$4.70B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 2023.

Institutions holding TNL in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
IFP Advisors, Inc2,884$141.2K0.01%+747+35.0%Added
Cullen/Frost Bankers, Inc.3,147$154.1K0.00%00.0%Unchanged
Walleye Capital LLC3,540$173.3K0.00%+3,540New
SG Americas Securities, LLC3,654$179.0K0.00%−5,048−58.0%Reduced
Amundi4,218$186.8K0.00%+462+12.3%Added
Greenfield Savings Bank4,106$201.0K0.11%−1,447−26.1%Reduced
Venture Visionary Partners LLC4,175$204.4K0.01%+4,175New
Impact Partnership Wealth, LLC4,206$205.9K0.08%+4,131+5,508.0%Added
M&T Bank Corp4,238$208.0K0.00%+4,238New
Mitsubishi UFJ Trust & Banking Corp4,387$210.0K0.00%00.0%Unchanged
Envestnet Portfolio Solutions, Inc.4,313$211.2K0.00%+4,313New
Walleye Trading LLC4,386$214.7K0.00%−2,560−36.9%Reduced
Shell Asset Management Co4,842$218.0K0.01%−504−9.4%Reduced
Gries Financial LLC4,719$231.0K0.04%+4,719New
Jump Financial, LLC5,000$244.8K0.01%−44,479−89.9%Reduced
Maryland State Retirement & Pension System5,664$246.0K0.00%00.0%Unchanged
Fox Run Management, L.L.C.5,027$246.1K0.05%−127−2.5%Reduced
Commonwealth Equity Services, LLC5,063$248.0K0.00%−238−4.5%Reduced
Cambridge Investment Research Advisors, Inc.5,069$248.0K0.00%−98−1.9%Reduced
Highlander Capital Management, LLC5,413$265.0K0.09%00.0%Unchanged
Optimist Retirement Group LLC5,655$276.9K0.14%00.0%Unchanged
State of Wisconsin Investment Board5,668$277.5K0.00%−1,844−24.5%Reduced
Pitcairn Co5,680$278.1K0.02%+6+0.1%Added
MBM Wealth Consultants, LLC5,726$283.3K0.10%−194−3.3%Reduced
Wells Fargo & Company5,861$287.0K0.00%−950−13.9%Reduced
Securian Asset Management, Inc5,906$289.2K0.01%−205−3.4%Reduced
Cooper Financial Group5,991$293.3K0.05%+110+1.9%Added
Deutsche Bank AG6,172$302.2K0.00%+447+7.8%Added
CWM, LLC6,278$307.0K0.00%−122−1.9%Reduced
Wittenberg Investment Management, Inc.6,273$307.1K0.10%00.0%Unchanged
Corton Capital Inc.6,288$307.9K0.11%+6,288New
Crossmark Global Holdings, Inc.6,395$313.0K0.01%+83+1.3%Added
Ethic Inc.6,409$313.8K0.01%+562+9.6%Added
Eqis Capital Management, Inc.6,412$313.9K0.03%−412−6.0%Reduced
Mackenzie Financial Corp6,625$324.4K0.00%+324+5.1%Added
Cetera Investment Advisers6,639$325.1K0.00%+6,639New
HSBC Holdings PLC6,747$330.1K0.00%−3,932−36.8%Reduced
Versor Investments LP6,874$336.6K0.07%−1,510−18.0%Reduced
Armistice Capital, LLC6,995$342.5K0.01%+6,995New
JustInvest LLC7,111$348.1K0.01%−3,066−30.1%Reduced
Systematic Financial Management LP7,200$352.5K0.01%00.0%Unchanged
Karpas Strategies, LLC7,219$353.5K0.11%−698−8.8%Reduced
Kennedy Capital Management, Inc.7,300$357.4K0.01%00.0%Unchanged
New York Life Investment Management LLC7,518$368.1K0.00%−1,292−14.7%Reduced
Gotham Asset Management, LLC7,598$372.0K0.01%+7,598New
Brevan Howard Capital Management LP7,667$375.4K0.03%−16,623−68.4%Reduced
Caxton Associates LP7,688$376.4K0.03%−10,750−58.3%Reduced
Delap Wealth Advisory, LLC7,725$378.2K0.15%+7,725New
Bridgefront Capital, LLC7,839$383.8K0.29%+7,839New
Franklin Resources Inc7,861$384.9K0.00%−9,495−54.7%Reduced
State of Alaska, Department of Revenue8,016$392.0K0.00%00.0%Unchanged
Inceptionr LLC8,039$393.6K0.10%+8,039New
Pictet Asset Management Holding SA8,210$402.0K0.00%+188+2.3%Added
Public Employees Retirement Association of Colorado8,793$431.0K0.00%−862−8.9%Reduced
Burney Co8,953$438.3K0.02%−13,151−59.5%Reduced
The PNC Financial Services Group, Inc.9,119$446.5K0.00%−282−3.0%Reduced
Snowden Capital Advisors LLC9,177$449.3K0.01%−109−1.2%Reduced
Round Rock Advisors, LLC9,360$458.3K0.11%00.0%Unchanged
Bessemer Group Inc9,470$464.0K0.00%−1,002−9.6%Reduced
Danske Bank A/S9,580$469.0K0.00%+9,580New
CSS LLC9,779$478.8K0.04%00.0%Unchanged
Mariner, LLC9,953$487.2K0.00%+9,953New
Gabelli Funds LLC10,200$499.4K0.00%00.0%Unchanged
Avantax Planning Partners, Inc.10,211$499.9K0.02%+10,211New
Raymond James Financial Services Advisors, Inc.10,243$501.5K0.00%−507−4.7%Reduced
Cubist Systematic Strategies, LLC10,307$504.6K0.01%−109,661−91.4%Reduced
Guggenheim Capital LLC10,528$515.5K0.00%+10,528New
Pacer Advisors, Inc.10,790$528.3K0.00%−94−0.9%Reduced
XTX Topco Ltd10,823$529.9K0.07%+2,506+30.1%Added
American Century Companies Inc10,828$530.1K0.00%+27+0.2%Added
Personal Cfo Solutions, LLC10,829$530.2K0.08%+42+0.4%Added
Bailard, Inc.11,600$567.9K0.02%00.0%Unchanged
Xponance, Inc.11,688$572.2K0.01%+150+1.3%Added
Diversified Trust Co11,756$575.6K0.02%+11,756New
Private Advisor Group, LLC11,894$582.3K0.00%+1,184+11.1%Added
Creative Planning12,417$608.0K0.00%+2,414+24.1%Added
Schonfeld Strategic Advisors LLC12,575$615.7K0.00%+6,945+123.4%Added
Teacher Retirement System of Texas13,375$655.0K0.00%+2,542+23.5%Added
Edmond de Rothschild Holding S.A.14,200$695.2K0.01%00.0%Unchanged
Gs Investments, Inc.14,500$709.9K0.34%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)14,614$715.5K0.00%−1,168−7.4%Reduced
Quadrature Capital Ltd14,793$724.1K0.01%−11,780−44.3%Reduced
Meridian Investment Counsel Inc.14,853$727.2K0.24%00.0%Unchanged
NJ State Employees Deferred Compensation Plan14,859$727.5K0.09%00.0%Unchanged
HighTower Advisors, LLC15,150$745.0K0.00%+4,852+47.1%Added
Pathstone Holdings, LLC15,466$757.2K0.00%+4,215+37.5%Added
Ameritas Investment Partners, Inc.15,990$782.9K0.03%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys16,020$784.3K0.01%+40+0.3%Added
Northwestern Mutual Investment Management Company, LLC16,153$790.9K0.02%+42+0.3%Added
New Mexico Educational Retirement Board16,600$813.0K0.03%00.0%Unchanged
Mercer Global Advisors Inc16,634$814.0K0.00%+1,342+8.8%Added
Cresset Asset Management, LLC16,778$821.5K0.00%+5,905+54.3%Added
Citadel Advisors LLC16,808$822.9K0.00%−226,082−93.1%Reduced
Engineers Gate Manager LP17,081$836.3K0.02%−22,420−56.8%Reduced
QRG Capital Management, Inc.17,573$860.4K0.01%+1,650+10.4%Added
State of Michigan Retirement System17,807$871.8K0.00%+400+2.3%Added
Oregon Public Employees Retirement Fund17,928$877.8K0.02%−2,500−12.2%Reduced
Convergence Investment Partners, LLC18,097$886.0K0.34%+18,097New
Voya Investment Management LLC18,225$892.3K0.00%−43,018−70.2%Reduced
Readystate Asset Management LP18,481$904.8K0.03%−6,992−27.4%Reduced