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 |
|---|---|---|---|---|---|
| Aviva PLC | 18,563 | $908.8K | 0.00% | +18,563 | New |
| Capula Management Ltd | 19,381 | $948.9K | 0.03% | +19,381 | New |
| Verition Fund Management LLC | 19,548 | $957.1K | 0.01% | +1,741+9.8% | Added |
| Arizona State Retirement System | 19,903 | $974.5K | 0.01% | −762−3.7% | Reduced |
| WBI Investments | 20,266 | $992.2K | 0.21% | +20,266 | New |
| Louisiana State Employees Retirement System | 20,800 | $1.02M | 0.02% | +500+2.5% | Added |
| Caption Management, LLC | 21,000 | $1.03M | 0.11% | +21,000 | New |
| Tredje AP-fonden | 21,001 | $1.03M | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 21,029 | $1.03M | 0.11% | +3,586+20.6% | Added |
| Advisor Group Holdings, Inc. | 21,917 | $1.07M | 0.00% | −14,925−40.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,734 | $1.11M | 0.02% | +5,190+29.6% | Added |
| Storebrand Asset Management AS | 22,825 | $1.12M | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 22,857 | $1.12M | 0.15% | +16,100+238.3% | Added |
| Cornercap Investment Counsel Inc | 23,401 | $1.15M | 0.18% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 23,452 | $1.15M | 0.02% | +17,348+284.2% | Added |
| Harbor Capital Advisors, Inc. | 23,555 | $1.15M | 0.15% | +23,555 | New |
| US Bancorp | 23,619 | $1.16M | 0.00% | −113−0.5% | Reduced |
| Savant Capital, LLC | 24,436 | $1.20M | 0.01% | +24,436 | New |
| Mork Capital Management, LLC | 25,110 | $1.23M | 0.93% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 25,400 | $1.24M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 26,959 | $1.32M | 0.01% | −2,543−8.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,065 | $1.32M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 29,228 | $1.43M | 0.11% | −831−2.8% | Reduced |
| State of Tennessee, Treasury Department | 29,400 | $1.44M | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 29,470 | $1.44M | 0.21% | +29,470 | New |
| ING Groep NV | 30,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 31,400 | $1.54M | 0.63% | +31,400 | New |
| Treasurer of the State of North Carolina | 31,459 | $1.54M | 0.01% | +220+0.7% | Added |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.60M | 1.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,852 | $1.61M | 0.00% | −43,522−57.0% | Reduced |
| Alberta Investment Management Corp | 33,500 | $1.64M | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 34,068 | $1.67M | 0.00% | +445+1.3% | Added |
| HRT Financial LP | 34,308 | $1.68M | 0.01% | −2,487−6.8% | Reduced |
| Yousif Capital Management, LLC | 34,522 | $1.69M | 0.02% | −936−2.6% | Reduced |
| Raymond James & Associates | 34,618 | $1.69M | 0.00% | +1,524+4.6% | Added |
| Comerica Bank | 34,936 | $1.71M | 0.01% | −129−0.4% | Reduced |
| Hourglass Capital, LLC | 34,980 | $1.71M | 0.52% | +21,315+156.0% | Added |
| Aquatic Capital Management LLC | 36,200 | $1.77M | 0.06% | −1,700−4.5% | Reduced |
| Natixis Advisors, L.P. | 36,371 | $1.78M | 0.00% | +2,792+8.3% | Added |
| Prelude Capital Management, LLC | 36,860 | $1.80M | 0.12% | +2,593+7.6% | Added |
| Janus Henderson Group PLC | 37,392 | $1.83M | 0.00% | +110.0% | Added |
| Wright Investors Service Inc | 37,808 | $1.85M | 0.47% | +10,689+39.4% | Added |
| LPL Financial LLC | 38,307 | $1.88M | 0.00% | −2,497−6.1% | Reduced |
| Janney Montgomery Scott LLC | 40,570 | $1.99M | 0.01% | +6,807+20.2% | Added |
| MetLife Investment Management | 41,064 | $2.01M | 0.01% | −1,044−2.5% | Reduced |
| Mutual of America Capital Management LLC | 43,149 | $2.11M | 0.02% | −1,769−3.9% | Reduced |
| Landscape Capital Management, L.L.C. | 44,433 | $2.18M | 0.19% | +27,760+166.5% | Added |
| Ensign Peak Advisors, Inc | 44,924 | $2.20M | 0.00% | −2,266−4.8% | Reduced |
| Royal Bank of Canada | 45,850 | $2.25M | 0.00% | −2,005−4.2% | Reduced |
| Prudential Financial Inc | 47,024 | $2.30M | 0.00% | +36,712+356.0% | Added |
| Amalgamated Bank | 49,851 | $2.44M | 0.02% | −3,150−5.9% | Reduced |
| Nisa Investment Advisors, LLC | 49,955 | $2.45M | 0.02% | −2,000−3.8% | Reduced |
| New York State Common Retirement Fund | 50,502 | $2.47M | 0.00% | −14,442−22.2% | Reduced |
| Susquehanna International Group, LLP | 57,225 | $2.80M | 0.00% | −221,269−79.5% | Reduced |
| Canada Pension Plan Investment Board | 59,000 | $2.89M | 0.00% | −300−0.5% | Reduced |
| Citigroup Inc | 60,979 | $2.99M | 0.00% | +26,828+78.6% | Added |
| Factorial Partners, LLC | 61,000 | $2.99M | 1.70% | +4,000+7.0% | Added |
| Alaska Permanent Fund Corp | 61,517 | $3.01M | 0.04% | +3,346+5.8% | Added |
| Manufacturers Life Insurance Company, The | 61,615 | $3.02M | 0.00% | +3,286+5.6% | Added |
| CIBC Private Wealth Group, LLC | 63,198 | $3.02M | 0.01% | −4,540−6.7% | Reduced |
| Holocene Advisors, LP | 61,801 | $3.03M | 0.01% | −13,554−18.0% | Reduced |
| Robotti Robert | 62,329 | $3.05M | 0.41% | −1,435−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 62,402 | $3.06M | 0.01% | −5,362−7.9% | Reduced |
| Waterloo Capital, L.P. | 62,891 | $3.08M | 0.39% | +9,658+18.1% | Added |
| CastleKnight Management LP | 63,200 | $3.09M | 0.46% | −5,000−7.3% | Reduced |
| Texas Permanent School Fund | 63,271 | $3.10M | 0.02% | +844+1.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,114 | $3.29M | 0.01% | +2,512+3.9% | Added |
| Bank of Nova Scotia | 68,975 | $3.38M | 0.01% | −46,034−40.0% | Reduced |
| Ancora Advisors, LLC | 70,876 | $3.47M | 0.08% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 72,670 | $3.56M | 0.01% | +844+1.2% | Added |
| California State Teachers Retirement System | 73,128 | $3.58M | 0.00% | −5,185−6.6% | Reduced |
| Bank of Montreal | 66,001 | $3.84M | 0.00% | −365−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 84,105 | $4.12M | 0.05% | +84,105 | New |
| AXA S.A. | 91,332 | $4.47M | 0.01% | −15,168−14.2% | Reduced |
| State Board of Administration of Florida Retirement System | 117,640 | $4.61M | 0.01% | +11,847+11.2% | Added |
| American International Group, Inc. | 96,116 | $4.71M | 0.02% | −1,968−2.0% | Reduced |
| Bridgewater Associates, LP | 96,499 | $4.72M | 0.02% | +24,399+33.8% | Added |
| Acadian Asset Management LLC | 96,861 | $4.74M | 0.02% | +96,861 | New |
| Stifel Financial Corp | 101,349 | $4.96M | 0.01% | −7,652−7.0% | Reduced |
| New York State Teachers Retirement System | 102,270 | $5.01M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 106,217 | $5.20M | 0.00% | +26,936+34.0% | Added |
| Coronation Fund Managers Ltd. | 107,824 | $5.28M | 0.14% | +5,088+5.0% | Added |
| Millennium Management LLC | 113,587 | $5.56M | 0.00% | −130,916−53.5% | Reduced |
| Redwood Investment Management, LLC | 114,492 | $5.61M | 0.54% | −15,362−11.8% | Reduced |
| Legal & General Group Plc | 115,913 | $5.68M | 0.00% | −1,031−0.9% | Reduced |
| SEI Investments Co | 116,671 | $5.71M | 0.01% | +67,740+138.4% | Added |
| Credit Suisse AG | 119,002 | $5.83M | 0.01% | +1,797+1.5% | Added |
| Baker Avenue Asset Management, LP | 119,426 | $5.85M | 0.23% | +8,188+7.4% | Added |
| Hudson Bay Capital Management LP | 119,688 | $5.86M | 0.05% | +119,688 | New |
| Allianz Asset Management GmbH | 132,482 | $6.49M | 0.01% | +69,748+111.2% | Added |
| California Public Employees Retirement System | 137,978 | $6.76M | 0.00% | +3,366+2.5% | Added |
| Swiss National Bank | 142,900 | $7.00M | 0.00% | −2,800−1.9% | Reduced |
| UBS Asset Management Americas Inc | 145,035 | $7.10M | 0.00% | −6,416−4.2% | Reduced |
| Man Group plc | 146,061 | $7.15M | 0.02% | +136,257+1,389.8% | Added |
| Two Sigma Investments, LP | 156,544 | $7.66M | 0.02% | −32,691−17.3% | Reduced |
| Thrivent Financial for Lutherans | 159,475 | $7.81M | 0.02% | +552+0.3% | Added |
| FMR LLC | 161,616 | $7.91M | 0.00% | −46,226−22.2% | Reduced |
| Commerce Bank | 163,102 | $7.99M | 0.05% | +56,775+53.4% | Added |
| First Trust Advisors LP | 164,932 | $8.08M | 0.01% | −3,516−2.1% | Reduced |
| Alliancebernstein L.P. | 168,481 | $8.25M | 0.00% | −121,001−41.8% | Reduced |