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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.

Q2 2024 vs. Q1 2024

How the institutions holding Travel & Leisure Co. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of TNL: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3553368+16
Shares63.2M129.3K62.0M−1.10M (−1.7%)
Value$3.09B$6.31M$2.79B−$299.5M (−9.7%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held Travel & Leisure Co. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to TNL in Q2 2024
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.166,300$7.48M0.02%
Winton Group Ltd135,860$6.11M0.41%
Corebridge Financial, Inc.90,118$4.05M0.02%
Eisler Capital (US) LLC56,360$2.54M0.48%
Hancock Whitney Corp42,787$1.92M0.07%
Tudor Investment Corp Et Al41,042$1.85M0.02%
Point72 Hong Kong Ltd33,599$1.51M0.09%
Squarepoint Ops LLC30,429$1.37M0.01%
Y-Intercept (Hong Kong) Ltd28,663$1.29M0.07%
Gsa Capital Partners LLP25,249$1.14M0.08%
Savoir Faire Capital Management, L.P.20,000$899.6K0.35%
Point72 (DIFC) Ltd15,744$708.2K0.06%
D. E. Shaw & Co., Inc.14,668$659.8K0.00%
Sciencast Management LP13,405$603.0K0.21%
Centiva Capital, LP12,993$584.4K0.03%
Oliver Luxxe Assets LLC12,554$564.7K0.12%
Campbell & CO Investment Adviser LLC12,237$550.4K0.05%
Aigen Investment Management, LP11,870$533.9K0.10%
Cookson Peirce & Co Inc10,942$492.2K0.02%
Empowered Funds, LLC9,514$427.9K0.01%
Petrus Trust Company, LTA9,126$410.5K0.04%
Avantax Advisory Services, Inc.8,972$403.5K0.00%
Jefferies Financial Group Inc.7,122$320.3K0.01%
Sax Wealth Advisors, LLC6,978$313.9K0.03%
Blueshift Asset Management, LLC6,801$305.9K0.10%
Vident Advisory, LLC6,324$284.5K0.01%
Sanctuary Advisors, LLC6,168$282.5K0.00%
Aristides Capital LLC5,716$257.1K0.11%
Nebula Research & Development LLC5,534$248.9K0.04%
Pearl River Capital, LLC5,462$245.7K0.04%
Dynamic Technology Lab Private Ltd5,418$244.0K0.03%
Atria Investments LLC4,673$210.2K0.00%
O'Shaughnessy Asset Management, LLC4,544$204.4K0.00%
Capital World Investors4,481$201.6K0.00%
Picton Mahoney Asset Management2,957$133.0K0.01%
Point72 Asia (Singapore) Pte. Ltd.1,990$89.5K0.02%
Lazard Asset Management LLC1,572$70.0K0.00%
DekaBank Deutsche Girozentrale860$38.0K0.00%
Larson Financial Group LLC800$36.0K0.00%
Group One Trading, L.P.705$31.7K0.00%
Family Firm, Inc.693$31.2K0.01%
Versant Capital Management, Inc604$27.2K0.01%
Strategic Investment Solutions, Inc.264$12.2K0.00%
Whittier Trust Co235$10.6K0.00%
Catalyst Funds Management Pty Ltd200$9.00K0.00%
Migdal Insurance & Financial Holdings Ltd.144$6.00K0.00%
International Assets Investment Management, LLC116$5.22K0.00%
Global Retirement Partners, LLC88$3.97K0.00%
Compass Wealth Management LLC59$2.65K0.00%
Innealta Capital, LLC28$1.26K0.00%
Laurel Wealth Advisors LLC20$9000.00%
Stonehage Fleming Financial Services Holdings Ltd20$8990.00%
Armstrong Advisory Group, Inc15$6960.00%
Frazier Financial Advisors, LLC13$5920.00%
WR Wealth Planners, LLC8$3600.00%
Great Lakes Retirement, Inc.1$450.00%

Sold out (40)

Institutions that held Travel & Leisure Co. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of TNL in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Deprince Race & Zollo Inc653,504$32.0M
Long Pond Capital, LP426,941$20.9M
ThornTree Capital Partners LP379,428$18.6M
Tremblant Capital Group266,503$13.0M
Coronation Fund Managers Ltd.107,824$5.28M
American International Group, Inc.96,116$4.71M
Bank of Nova Scotia68,975$3.38M
Texas Permanent School Fund63,271$3.10M
HRT Financial LP34,308$1.68M
Boulder Hill Capital Management LP31,400$1.54M
ING Groep NV30,000$1.47M
Summit Global Investments29,228$1.43M
Caption Management, LLC21,000$1.03M
Aviva PLC18,563$908.8K
Schonfeld Strategic Advisors LLC12,575$615.7K
Avantax Planning Partners, Inc.10,211$499.9K
Inceptionr LLC8,039$393.6K
Delap Wealth Advisory, LLC7,725$378.2K
New York Life Investment Management LLC7,518$368.1K
Armistice Capital, LLC6,995$342.5K
Corton Capital Inc.6,288$307.9K
Cooper Financial Group5,991$293.3K
Envestnet Portfolio Solutions, Inc.4,313$211.2K
Impact Partnership Wealth, LLC4,206$205.9K
Venture Visionary Partners LLC4,175$204.4K
Greenfield Savings Bank4,106$201.0K
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,500$67.3K
First Manhattan Co1,100$53.9K
Abich Financial Wealth Management LLC940$46.0K
Salomon & Ludwin, LLC400$19.6K
LGT Financial Advisors LLC115$5.63K
Bokf, NA108$5.17K
Sofos Investments, Inc.105$5.14K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC73$3.57K
Harbor Investment Advisory, LLC32$1.57K
Quarry LP30$1.47K
Harbour Investments, Inc.9$441
Opal Wealth Advisors, LLC6$294
Toronto Dominion Bank2$98
Financial Management Professionals, Inc.6$0

Not filed for Q2 2024 yet (3)

Institutions that held Travel & Leisure Co. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TNL in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG119,002$5.83M
Highlander Capital Management, LLC5,413$265.0K
Shell Asset Management Co4,842$218.0K