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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 57,225 | $2.80M | 0.00% | −221,269−79.5% | Reduced |
| New York State Common Retirement Fund | 50,502 | $2.47M | 0.00% | −14,442−22.2% | Reduced |
| Nisa Investment Advisors, LLC | 49,955 | $2.45M | 0.02% | −2,000−3.8% | Reduced |
| Amalgamated Bank | 49,851 | $2.44M | 0.02% | −3,150−5.9% | Reduced |
| Prudential Financial Inc | 47,024 | $2.30M | 0.00% | +36,712+356.0% | Added |
| Royal Bank of Canada | 45,850 | $2.25M | 0.00% | −2,005−4.2% | Reduced |
| Ensign Peak Advisors, Inc | 44,924 | $2.20M | 0.00% | −2,266−4.8% | Reduced |
| Landscape Capital Management, L.L.C. | 44,433 | $2.18M | 0.19% | +27,760+166.5% | Added |
| Mutual of America Capital Management LLC | 43,149 | $2.11M | 0.02% | −1,769−3.9% | Reduced |
| MetLife Investment Management | 41,064 | $2.01M | 0.01% | −1,044−2.5% | Reduced |
| Janney Montgomery Scott LLC | 40,570 | $1.99M | 0.01% | +6,807+20.2% | Added |
| LPL Financial LLC | 38,307 | $1.88M | 0.00% | −2,497−6.1% | Reduced |
| Wright Investors Service Inc | 37,808 | $1.85M | 0.47% | +10,689+39.4% | Added |
| Janus Henderson Group PLC | 37,392 | $1.83M | 0.00% | +110.0% | Added |
| Prelude Capital Management, LLC | 36,860 | $1.80M | 0.12% | +2,593+7.6% | Added |
| Natixis Advisors, L.P. | 36,371 | $1.78M | 0.00% | +2,792+8.3% | Added |
| Aquatic Capital Management LLC | 36,200 | $1.77M | 0.06% | −1,700−4.5% | Reduced |
| Hourglass Capital, LLC | 34,980 | $1.71M | 0.52% | +21,315+156.0% | Added |
| Comerica Bank | 34,936 | $1.71M | 0.01% | −129−0.4% | Reduced |
| Raymond James & Associates | 34,618 | $1.69M | 0.00% | +1,524+4.6% | Added |
| Yousif Capital Management, LLC | 34,522 | $1.69M | 0.02% | −936−2.6% | Reduced |
| HRT Financial LP | 34,308 | $1.68M | 0.01% | −2,487−6.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 34,068 | $1.67M | 0.00% | +445+1.3% | Added |
| Alberta Investment Management Corp | 33,500 | $1.64M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,852 | $1.61M | 0.00% | −43,522−57.0% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.60M | 1.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 31,459 | $1.54M | 0.01% | +220+0.7% | Added |
| Boulder Hill Capital Management LP | 31,400 | $1.54M | 0.63% | +31,400 | New |
| ING Groep NV | 30,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 29,470 | $1.44M | 0.21% | +29,470 | New |
| State of Tennessee, Treasury Department | 29,400 | $1.44M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 29,228 | $1.43M | 0.11% | −831−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,065 | $1.32M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 26,959 | $1.32M | 0.01% | −2,543−8.6% | Reduced |
| Handelsbanken Fonder AB | 25,400 | $1.24M | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 25,110 | $1.23M | 0.93% | 00.0% | Unchanged |
| Savant Capital, LLC | 24,436 | $1.20M | 0.01% | +24,436 | New |
| US Bancorp | 23,619 | $1.16M | 0.00% | −113−0.5% | Reduced |
| Harbor Capital Advisors, Inc. | 23,555 | $1.15M | 0.15% | +23,555 | New |
| Quantinno Capital Management LP | 23,452 | $1.15M | 0.02% | +17,348+284.2% | Added |
| Cornercap Investment Counsel Inc | 23,401 | $1.15M | 0.18% | 00.0% | Unchanged |
| Teza Capital Management LLC | 22,857 | $1.12M | 0.15% | +16,100+238.3% | Added |
| Storebrand Asset Management AS | 22,825 | $1.12M | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,734 | $1.11M | 0.02% | +5,190+29.6% | Added |
| Advisor Group Holdings, Inc. | 21,917 | $1.07M | 0.00% | −14,925−40.5% | Reduced |
| Seven Eight Capital, LP | 21,029 | $1.03M | 0.11% | +3,586+20.6% | Added |
| Tredje AP-fonden | 21,001 | $1.03M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 21,000 | $1.03M | 0.11% | +21,000 | New |
| Louisiana State Employees Retirement System | 20,800 | $1.02M | 0.02% | +500+2.5% | Added |
| WBI Investments | 20,266 | $992.2K | 0.21% | +20,266 | New |
| Arizona State Retirement System | 19,903 | $974.5K | 0.01% | −762−3.7% | Reduced |
| Verition Fund Management LLC | 19,548 | $957.1K | 0.01% | +1,741+9.8% | Added |
| Capula Management Ltd | 19,381 | $948.9K | 0.03% | +19,381 | New |
| Aviva PLC | 18,563 | $908.8K | 0.00% | +18,563 | New |
| Readystate Asset Management LP | 18,481 | $904.8K | 0.03% | −6,992−27.4% | Reduced |
| Voya Investment Management LLC | 18,225 | $892.3K | 0.00% | −43,018−70.2% | Reduced |
| Convergence Investment Partners, LLC | 18,097 | $886.0K | 0.34% | +18,097 | New |
| Oregon Public Employees Retirement Fund | 17,928 | $877.8K | 0.02% | −2,500−12.2% | Reduced |
| State of Michigan Retirement System | 17,807 | $871.8K | 0.00% | +400+2.3% | Added |
| QRG Capital Management, Inc. | 17,573 | $860.4K | 0.01% | +1,650+10.4% | Added |
| Engineers Gate Manager LP | 17,081 | $836.3K | 0.02% | −22,420−56.8% | Reduced |
| Citadel Advisors LLC | 16,808 | $822.9K | 0.00% | −226,082−93.1% | Reduced |
| Cresset Asset Management, LLC | 16,778 | $821.5K | 0.00% | +5,905+54.3% | Added |
| Mercer Global Advisors Inc | 16,634 | $814.0K | 0.00% | +1,342+8.8% | Added |
| New Mexico Educational Retirement Board | 16,600 | $813.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 16,153 | $790.9K | 0.02% | +42+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,020 | $784.3K | 0.01% | +40+0.3% | Added |
| Ameritas Investment Partners, Inc. | 15,990 | $782.9K | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 15,466 | $757.2K | 0.00% | +4,215+37.5% | Added |
| HighTower Advisors, LLC | 15,150 | $745.0K | 0.00% | +4,852+47.1% | Added |
| NJ State Employees Deferred Compensation Plan | 14,859 | $727.5K | 0.09% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 14,853 | $727.2K | 0.24% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,793 | $724.1K | 0.01% | −11,780−44.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,614 | $715.5K | 0.00% | −1,168−7.4% | Reduced |
| Gs Investments, Inc. | 14,500 | $709.9K | 0.34% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 14,200 | $695.2K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,375 | $655.0K | 0.00% | +2,542+23.5% | Added |
| Schonfeld Strategic Advisors LLC | 12,575 | $615.7K | 0.00% | +6,945+123.4% | Added |
| Creative Planning | 12,417 | $608.0K | 0.00% | +2,414+24.1% | Added |
| Private Advisor Group, LLC | 11,894 | $582.3K | 0.00% | +1,184+11.1% | Added |
| Diversified Trust Co | 11,756 | $575.6K | 0.02% | +11,756 | New |
| Xponance, Inc. | 11,688 | $572.2K | 0.01% | +150+1.3% | Added |
| Bailard, Inc. | 11,600 | $567.9K | 0.02% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 10,829 | $530.2K | 0.08% | +42+0.4% | Added |
| American Century Companies Inc | 10,828 | $530.1K | 0.00% | +27+0.2% | Added |
| XTX Topco Ltd | 10,823 | $529.9K | 0.07% | +2,506+30.1% | Added |
| Pacer Advisors, Inc. | 10,790 | $528.3K | 0.00% | −94−0.9% | Reduced |
| Guggenheim Capital LLC | 10,528 | $515.5K | 0.00% | +10,528 | New |
| Cubist Systematic Strategies, LLC | 10,307 | $504.6K | 0.01% | −109,661−91.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,243 | $501.5K | 0.00% | −507−4.7% | Reduced |
| Avantax Planning Partners, Inc. | 10,211 | $499.9K | 0.02% | +10,211 | New |
| Gabelli Funds LLC | 10,200 | $499.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 9,953 | $487.2K | 0.00% | +9,953 | New |
| CSS LLC | 9,779 | $478.8K | 0.04% | 00.0% | Unchanged |
| Danske Bank A/S | 9,580 | $469.0K | 0.00% | +9,580 | New |
| Bessemer Group Inc | 9,470 | $464.0K | 0.00% | −1,002−9.6% | Reduced |
| Round Rock Advisors, LLC | 9,360 | $458.3K | 0.11% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 9,177 | $449.3K | 0.01% | −109−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 9,119 | $446.5K | 0.00% | −282−3.0% | Reduced |
| Burney Co | 8,953 | $438.3K | 0.02% | −13,151−59.5% | Reduced |