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, Q2 2024
Institutional positions in Travel & Leisure Co. as of Jun 30, 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
- 368
- +16 vs. Q1 2024
- Shares held
- 62.0M
- −1.10M (−1.7%) vs. Q1 2024
- Total value
- $2.79B
- −$299.5M (−9.7%) vs. Q1 2024
- New holders
- 56
- 112 more added
- Sold out
- 40
- 130 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,529,467 | $473.6M | 0.01% | −64,385−0.6% | Reduced |
| BlackRock Inc. | 6,949,257 | $312.6M | 0.01% | −539,413−7.2% | Reduced |
| GMT Capital Corp | 3,759,841 | $169.1M | 6.25% | −63,400−1.7% | Reduced |
| Invesco Ltd. | 3,079,527 | $138.5M | 0.03% | −82,177−2.6% | Reduced |
| State Street Corp | 2,206,867 | $99.3M | 0.00% | −41,837−1.9% | Reduced |
| CapitalatWork S.A. | 1,867,256 | $84.0M | 2.82% | +32,593+1.8% | Added |
| Minot Capital, LP | 1,681,129 | $75.6M | 22.41% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,539,600 | $69.3M | 1.30% | +5,220+0.3% | Added |
| Dimensional Fund Advisors LP | 1,412,870 | $63.5M | 0.02% | +57,587+4.2% | Added |
| AQR Capital Management LLC | 1,273,007 | $56.5M | 0.09% | −372,396−22.6% | Reduced |
| Geode Capital Management, LLC | 1,176,854 | $52.9M | 0.00% | +6,414+0.5% | Added |
| Citadel Advisors LLC | 1,147,412 | $51.6M | 0.05% | +1,130,604+6,726.6% | Added |
| Northern Trust Corp | 976,133 | $43.9M | 0.01% | +50,160+5.4% | Added |
| Bank of New York Mellon Corp | 935,062 | $42.1M | 0.01% | −7,636−0.8% | Reduced |
| Patient Capital Management, LLC | 899,875 | $40.5M | 2.15% | −89,550−9.1% | Reduced |
| Norges Bank | 861,751 | $38.8M | 0.01% | −25,338−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 791,170 | $35.6M | 0.03% | −211,421−21.1% | Reduced |
| Solel Partners LP | 787,317 | $35.4M | 5.77% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 740,226 | $33.3M | 0.01% | −147,451−16.6% | Reduced |
| Morgan Stanley | 734,478 | $33.0M | 0.00% | +3,181+0.4% | Added |
| LSV Asset Management | 725,381 | $32.6M | 0.07% | +136,281+23.1% | Added |
| Macquarie Group Ltd | 722,131 | $32.5M | 0.04% | −19,786−2.7% | Reduced |
| Swedbank AB | 686,228 | $30.9M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 654,826 | $29.5M | 0.01% | +119,360+22.3% | Added |
| Millennium Management LLC | 614,141 | $27.6M | 0.02% | +500,554+440.7% | Added |
| First Trust Advisors LP | 540,579 | $24.3M | 0.02% | +375,647+227.8% | Added |
| Iridian Asset Management LLC | 527,399 | $23.7M | 5.35% | +8,169+1.6% | Added |
| Goldman Sachs Group Inc | 479,773 | $21.6M | 0.00% | +170,539+55.1% | Added |
| TCW Group Inc | 427,958 | $19.2M | 0.17% | +61,443+16.8% | Added |
| Acadian Asset Management LLC | 405,252 | $18.2M | 0.06% | +308,391+318.4% | Added |
| Price T Rowe Associates Inc | 400,729 | $18.0M | 0.00% | +8,430+2.1% | Added |
| Advisors Capital Management, LLC | 384,900 | $17.3M | 0.30% | +8,180+2.2% | Added |
| JPMorgan Chase & Co | 364,001 | $16.4M | 0.00% | −199,937−35.5% | Reduced |
| Neuberger Berman Group LLC | 346,612 | $15.6M | 0.01% | −11,281−3.2% | Reduced |
| Ameriprise Financial Inc | 333,230 | $15.0M | 0.00% | −16,102−4.6% | Reduced |
| Principal Financial Group Inc | 331,868 | $14.9M | 0.01% | −36,456−9.9% | Reduced |
| Loomis Sayles & Co L P | 287,211 | $12.9M | 0.02% | −25,284−8.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 280,210 | $12.6M | 0.04% | +2,860+1.0% | Added |
| Retirement Systems of Alabama | 279,053 | $12.6M | 0.05% | −2,984−1.1% | Reduced |
| Cambria Investment Management, L.P. | 270,697 | $12.2M | 0.74% | +12,052+4.7% | Added |
| Brandywine Global Investment Management, LLC | 257,531 | $11.6M | 0.09% | +13,241+5.4% | Added |
| Ionic Capital Management LLC | 250,519 | $11.3M | 5.91% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 240,286 | $10.8M | 0.10% | −7,648−3.1% | Reduced |
| UBS Asset Management Americas Inc | 237,318 | $10.7M | 0.00% | +92,283+63.6% | Added |
| Victory Capital Management Inc | 215,728 | $9.70M | 0.01% | −24,228−10.1% | Reduced |
| Rhumbline Advisers | 211,742 | $9.52M | 0.01% | −17,534−7.6% | Reduced |
| FMR LLC | 203,591 | $9.16M | 0.00% | +41,975+26.0% | Added |
| Envestnet Asset Management Inc | 188,831 | $8.49M | 0.00% | +2,746+1.5% | Added |
| Russell Investments Group, Ltd. | 186,606 | $8.39M | 0.01% | −167,027−47.2% | Reduced |
| Allianz Asset Management GmbH | 180,632 | $8.12M | 0.01% | +48,150+36.3% | Added |
| Hudson Bay Capital Management LP | 173,704 | $7.81M | 0.06% | +54,016+45.1% | Added |
| Alliancebernstein L.P. | 169,835 | $7.64M | 0.00% | +1,354+0.8% | Added |
| Commerce Bank | 168,033 | $7.56M | 0.05% | +4,931+3.0% | Added |
| Point72 Asset Management, L.P. | 166,300 | $7.48M | 0.02% | +166,300 | New |
| Thrivent Financial for Lutherans | 152,783 | $6.87M | 0.01% | −6,692−4.2% | Reduced |
| Bank of America Corp | 147,372 | $6.63M | 0.00% | −34,953−19.2% | Reduced |
| SEI Investments Co | 143,009 | $6.43M | 0.01% | +26,338+22.6% | Added |
| Swiss National Bank | 139,700 | $6.28M | 0.00% | −3,200−2.2% | Reduced |
| California Public Employees Retirement System | 138,812 | $6.24M | 0.00% | +834+0.6% | Added |
| Winton Group Ltd | 135,860 | $6.11M | 0.41% | +135,860 | New |
| Robotti Robert | 125,479 | $5.64M | 0.88% | +63,150+101.3% | Added |
| Barclays PLC | 124,886 | $5.62M | 0.00% | −51,759−29.3% | Reduced |
| Balyasny Asset Management LLC | 123,281 | $5.55M | 0.01% | −122,680−49.9% | Reduced |
| Algert Global LLC | 118,730 | $5.34M | 0.18% | −70,868−37.4% | Reduced |
| Baker Avenue Asset Management, LP | 118,452 | $5.33M | 0.18% | −974−0.8% | Reduced |
| Legal & General Group Plc | 109,095 | $4.91M | 0.00% | −6,818−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 105,533 | $4.75M | 0.01% | −12,107−10.3% | Reduced |
| Redwood Investment Management, LLC | 113,848 | $4.74M | 0.41% | −644−0.6% | Reduced |
| New York State Teachers Retirement System | 101,770 | $4.58M | 0.01% | −500−0.5% | Reduced |
| Stifel Financial Corp | 100,770 | $4.53M | 0.01% | −579−0.6% | Reduced |
| Los Angeles Capital Management LLC | 100,655 | $4.53M | 0.02% | −95,972−48.8% | Reduced |
| Man Group plc | 94,655 | $4.26M | 0.01% | −51,406−35.2% | Reduced |
| AXA S.A. | 90,652 | $4.08M | 0.01% | −680−0.7% | Reduced |
| Corebridge Financial, Inc. | 90,118 | $4.05M | 0.02% | +90,118 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,001 | $3.96M | 0.01% | +20,887+31.1% | Added |
| Prudential Financial Inc | 85,125 | $3.83M | 0.01% | +38,101+81.0% | Added |
| Bank of Montreal | 62,806 | $3.65M | 0.00% | −3,195−4.8% | Reduced |
| Two Sigma Advisers, LP | 74,900 | $3.37M | 0.01% | −151,400−66.9% | Reduced |
| Federated Hermes, Inc. | 72,559 | $3.26M | 0.01% | −111−0.2% | Reduced |
| Ancora Advisors, LLC | 70,086 | $3.15M | 0.08% | −790−1.1% | Reduced |
| California State Teachers Retirement System | 70,002 | $3.15M | 0.00% | −3,126−4.3% | Reduced |
| Jane Street Group, LLC | 67,051 | $3.02M | 0.00% | +34,199+104.1% | Added |
| State of Wisconsin Investment Board | 65,687 | $2.95M | 0.01% | +60,019+1,058.9% | Added |
| Waterloo Capital, L.P. | 65,254 | $2.94M | 0.35% | +2,363+3.8% | Added |
| UBS Group AG | 65,185 | $2.93M | 0.00% | −41,032−38.6% | Reduced |
| Alaska Permanent Fund Corp | 63,322 | $2.92M | 0.04% | +1,805+2.9% | Added |
| CastleKnight Management LP | 63,200 | $2.84M | 0.38% | 00.0% | Unchanged |
| Factorial Partners, LLC | 63,000 | $2.83M | 1.74% | +2,000+3.3% | Added |
| CIBC Private Wealth Group, LLC | 65,185 | $2.82M | 0.01% | +1,987+3.1% | Added |
| Manufacturers Life Insurance Company, The | 59,757 | $2.69M | 0.00% | −1,858−3.0% | Reduced |
| Holocene Advisors, LP | 58,857 | $2.65M | 0.01% | −2,944−4.8% | Reduced |
| Wells Fargo & Company | 58,165 | $2.62M | 0.00% | +52,304+892.4% | Added |
| Eisler Capital (US) LLC | 56,360 | $2.54M | 0.48% | +56,360 | New |
| Nisa Investment Advisors, LLC | 55,355 | $2.49M | 0.02% | +5,400+10.8% | Added |
| Harbor Capital Advisors, Inc. | 53,211 | $2.39M | 0.18% | +29,656+125.9% | Added |
| Royal Bank of Canada | 50,517 | $2.27M | 0.00% | +4,667+10.2% | Added |
| New York State Common Retirement Fund | 50,499 | $2.27M | 0.00% | −30.0% | Reduced |
| Bridgewater Associates, LP | 50,120 | $2.25M | 0.01% | −46,379−48.1% | Reduced |
| Teza Capital Management LLC | 45,685 | $2.05M | 0.25% | +22,828+99.9% | Added |
| Ensign Peak Advisors, Inc | 44,924 | $2.02M | 0.00% | 00.0% | Unchanged |