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 |
|---|---|---|---|---|---|
| Barclays PLC | 176,645 | $8.65M | 0.00% | −7,554−4.1% | Reduced |
| Bank of America Corp | 182,325 | $8.93M | 0.00% | +85,249+87.8% | Added |
| Envestnet Asset Management Inc | 186,085 | $9.11M | 0.00% | +14,293+8.3% | Added |
| Jacobs Levy Equity Management, Inc | 188,976 | $9.25M | 0.04% | −113,358−37.5% | Reduced |
| Algert Global LLC | 189,598 | $9.28M | 0.36% | +36,056+23.5% | Added |
| Los Angeles Capital Management LLC | 196,627 | $9.63M | 0.03% | +179,149+1,025.0% | Added |
| Two Sigma Advisers, LP | 226,300 | $11.1M | 0.03% | +6,600+3.0% | Added |
| Rhumbline Advisers | 229,276 | $11.2M | 0.01% | −13,153−5.4% | Reduced |
| Victory Capital Management Inc | 239,956 | $11.7M | 0.01% | −17,518−6.8% | Reduced |
| Brandywine Global Investment Management, LLC | 244,290 | $12.0M | 0.09% | +46,707+23.6% | Added |
| Balyasny Asset Management LLC | 245,961 | $12.0M | 0.03% | −203,047−45.2% | Reduced |
| Great Lakes Advisors, LLC | 247,934 | $12.1M | 0.10% | +232,137+1,469.5% | Added |
| Ionic Capital Management LLC | 250,519 | $12.3M | 7.51% | −21,128−7.8% | Reduced |
| Cambria Investment Management, L.P. | 258,645 | $12.7M | 0.76% | +258,645 | New |
| Tremblant Capital Group | 266,503 | $13.0M | 1.47% | +4,349+1.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 277,350 | $13.6M | 0.05% | +52,230+23.2% | Added |
| Retirement Systems of Alabama | 282,037 | $13.8M | 0.05% | +238+0.1% | Added |
| Goldman Sachs Group Inc | 309,234 | $15.1M | 0.00% | +180,596+140.4% | Added |
| Loomis Sayles & Co L P | 312,495 | $15.3M | 0.02% | −2,697−0.9% | Reduced |
| Ameriprise Financial Inc | 349,332 | $17.1M | 0.00% | +54,342+18.4% | Added |
| Russell Investments Group, Ltd. | 353,633 | $17.3M | 0.03% | +81,817+30.1% | Added |
| Neuberger Berman Group LLC | 357,893 | $17.5M | 0.01% | −3,368−0.9% | Reduced |
| TCW Group Inc | 366,515 | $17.9M | 0.18% | +42,479+13.1% | Added |
| Principal Financial Group Inc | 368,324 | $18.0M | 0.01% | +6,968+1.9% | Added |
| Advisors Capital Management, LLC | 376,720 | $18.4M | 0.34% | +1,716+0.5% | Added |
| ThornTree Capital Partners LP | 379,428 | $18.6M | 3.13% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 392,299 | $19.2M | 0.00% | +7,392+1.9% | Added |
| Long Pond Capital, LP | 426,941 | $20.9M | 1.20% | −185,200−30.3% | Reduced |
| Iridian Asset Management LLC | 519,230 | $25.4M | 4.99% | −56,226−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 535,466 | $26.2M | 0.01% | +15,372+3.0% | Added |
| JPMorgan Chase & Co | 563,938 | $27.6M | 0.00% | −7,988−1.4% | Reduced |
| LSV Asset Management | 589,100 | $28.8M | 0.06% | +35,591+6.4% | Added |
| Deprince Race & Zollo Inc | 653,504 | $32.0M | 0.69% | +84,908+14.9% | Added |
| Swedbank AB | 686,228 | $33.6M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 731,297 | $35.8M | 0.00% | −18,480−2.5% | Reduced |
| Macquarie Group Ltd | 741,917 | $36.3M | 0.04% | −75,075−9.2% | Reduced |
| Solel Partners LP | 787,317 | $38.5M | 6.39% | 00.0% | Unchanged |
| Norges Bank | 887,089 | $43.4M | 0.01% | −7,430−0.8% | Reduced |
| Nuveen Asset Management, LLC | 887,677 | $43.5M | 0.01% | +25,647+3.0% | Added |
| Northern Trust Corp | 925,973 | $45.3M | 0.01% | −47,275−4.9% | Reduced |
| Bank of New York Mellon Corp | 942,698 | $46.2M | 0.01% | −36,412−3.7% | Reduced |
| Patient Capital Management, LLC | 989,425 | $48.4M | 2.36% | −132,862−11.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,002,591 | $49.1M | 0.05% | +52,979+5.6% | Added |
| Geode Capital Management, LLC | 1,170,440 | $57.3M | 0.01% | +48,607+4.3% | Added |
| Dimensional Fund Advisors LP | 1,355,283 | $66.4M | 0.02% | −2,517−0.2% | Reduced |
| Copeland Capital Management, LLC | 1,534,380 | $75.1M | 1.37% | +57,364+3.9% | Added |
| AQR Capital Management LLC | 1,645,403 | $79.6M | 0.14% | −499,128−23.3% | Reduced |
| Minot Capital, LP | 1,681,129 | $82.3M | 14.53% | 00.0% | Unchanged |
| CapitalatWork S.A. | 1,834,663 | $89.8M | 3.00% | +7,332+0.4% | Added |
| State Street Corp | 2,248,704 | $110.1M | 0.00% | +53,277+2.4% | Added |
| Invesco Ltd. | 3,161,704 | $154.8M | 0.03% | +593,518+23.1% | Added |
| GMT Capital Corp | 3,823,241 | $187.2M | 7.37% | −321,600−7.8% | Reduced |
| BlackRock Inc. | 7,488,670 | $366.6M | 0.01% | −1,156,890−13.4% | Reduced |
| Vanguard Group Inc | 10,593,852 | $518.7M | 0.01% | −128,478−1.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −95,735−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −64,758−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,620−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −27,696−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −27,548−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −27,259−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −26,762−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,360−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −24,284−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,650−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,214−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,640−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,771−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,807−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −16,514−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,106−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,301−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,412−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,781−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,726−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,834−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,223−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,156−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |