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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1,572 | $70.0K | 0.00% | +1,572 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,990 | $89.5K | 0.02% | +1,990 | New |
| KBC Group NV | 2,224 | $100.0K | 0.00% | +484+27.8% | Added |
| United Community Bank | 2,316 | $104.2K | 0.04% | −166−6.7% | Reduced |
| MCF Advisors LLC | 2,378 | $106.9K | 0.01% | +27+1.1% | Added |
| Cullen/Frost Bankers, Inc. | 2,520 | $113.3K | 0.00% | −627−19.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,727 | $122.7K | 0.00% | +12+0.4% | Added |
| IFP Advisors, Inc | 2,853 | $128.3K | 0.01% | −31−1.1% | Reduced |
| Picton Mahoney Asset Management | 2,957 | $133.0K | 0.01% | +2,957 | New |
| Amundi | 3,862 | $168.3K | 0.00% | −356−8.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,462 | $200.7K | 0.00% | +1,788+66.9% | Added |
| Capital World Investors | 4,481 | $201.6K | 0.00% | +4,481 | New |
| O'Shaughnessy Asset Management, LLC | 4,544 | $204.4K | 0.00% | +4,544 | New |
| Gries Financial LLC | 4,602 | $207.0K | 0.04% | −117−2.5% | Reduced |
| Atria Investments LLC | 4,673 | $210.2K | 0.00% | +4,673 | New |
| Gotham Asset Management, LLC | 4,679 | $210.5K | 0.00% | −2,919−38.4% | Reduced |
| Jump Financial, LLC | 5,000 | $224.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,161 | $232.1K | 0.00% | −1,011−16.4% | Reduced |
| Commonwealth Equity Services, LLC | 5,260 | $237.0K | 0.00% | +197+3.9% | Added |
| Walleye Capital LLC | 5,323 | $239.4K | 0.00% | +1,783+50.4% | Added |
| Caxton Associates LP | 5,357 | $241.0K | 0.01% | −2,331−30.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,418 | $244.0K | 0.03% | +5,418 | New |
| M&T Bank Corp | 5,439 | $245.1K | 0.00% | +1,201+28.3% | Added |
| Pearl River Capital, LLC | 5,462 | $245.7K | 0.04% | +5,462 | New |
| Pitcairn Co | 5,471 | $246.1K | 0.02% | −209−3.7% | Reduced |
| Nebula Research & Development LLC | 5,534 | $248.9K | 0.04% | +5,534 | New |
| MBM Wealth Consultants, LLC | 5,776 | $250.2K | 0.09% | +50+0.9% | Added |
| Optimist Retirement Group LLC | 5,655 | $254.4K | 0.13% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,664 | $254.8K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,683 | $255.6K | 0.01% | −223−3.8% | Reduced |
| Aristides Capital LLC | 5,716 | $257.1K | 0.11% | +5,716 | New |
| Cambridge Investment Research Advisors, Inc. | 5,825 | $262.0K | 0.00% | +756+14.9% | Added |
| Eqis Capital Management, Inc. | 5,865 | $263.8K | 0.02% | −547−8.5% | Reduced |
| Wittenberg Investment Management, Inc. | 6,273 | $282.2K | 0.10% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 6,168 | $282.5K | 0.00% | +6,168 | New |
| Vident Advisory, LLC | 6,324 | $284.5K | 0.01% | +6,324 | New |
| CWM, LLC | 6,430 | $289.0K | 0.00% | +152+2.4% | Added |
| HSBC Holdings PLC | 6,563 | $294.1K | 0.00% | −184−2.7% | Reduced |
| Blueshift Asset Management, LLC | 6,801 | $305.9K | 0.10% | +6,801 | New |
| Sax Wealth Advisors, LLC | 6,978 | $313.9K | 0.03% | +6,978 | New |
| Karpas Strategies, LLC | 7,063 | $317.7K | 0.10% | −156−2.2% | Reduced |
| Jefferies Financial Group Inc. | 7,122 | $320.3K | 0.01% | +7,122 | New |
| Systematic Financial Management LP | 7,200 | $323.9K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 7,300 | $328.4K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,479 | $336.4K | 0.01% | −9,602−56.2% | Reduced |
| Xponance, Inc. | 7,651 | $344.1K | 0.00% | −4,037−34.5% | Reduced |
| Cetera Investment Advisers | 7,686 | $345.7K | 0.00% | +1,047+15.8% | Added |
| State of Wyoming | 7,857 | $353.4K | 0.06% | +5,894+300.3% | Added |
| State of Alaska, Department of Revenue | 8,016 | $360.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 8,060 | $362.5K | 0.01% | −893−10.0% | Reduced |
| Pictet Asset Management Holding SA | 8,172 | $367.6K | 0.00% | −38−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 8,383 | $377.0K | 0.00% | −410−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,474 | $381.1K | 0.00% | −645−7.1% | Reduced |
| JustInvest LLC | 8,768 | $384.1K | 0.01% | +1,657+23.3% | Added |
| CSS LLC | 8,779 | $394.9K | 0.03% | −1,000−10.2% | Reduced |
| Avantax Advisory Services, Inc. | 8,972 | $403.5K | 0.00% | +8,972 | New |
| Bessemer Group Inc | 9,056 | $407.0K | 0.00% | −414−4.4% | Reduced |
| Petrus Trust Company, LTA | 9,126 | $410.5K | 0.04% | +9,126 | New |
| Round Rock Advisors, LLC | 9,360 | $421.0K | 0.10% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 9,495 | $427.1K | 0.01% | +318+3.5% | Added |
| Empowered Funds, LLC | 9,514 | $427.9K | 0.01% | +9,514 | New |
| Bridgefront Capital, LLC | 9,554 | $429.7K | 0.18% | +1,715+21.9% | Added |
| Private Advisor Group, LLC | 9,605 | $432.0K | 0.00% | −2,289−19.2% | Reduced |
| Voya Investment Management LLC | 9,651 | $434.1K | 0.00% | −8,574−47.0% | Reduced |
| Capula Management Ltd | 9,690 | $435.9K | 0.00% | −9,691−50.0% | Reduced |
| Mackenzie Financial Corp | 9,932 | $446.7K | 0.00% | +3,307+49.9% | Added |
| Mariner, LLC | 10,140 | $456.1K | 0.00% | +187+1.9% | Added |
| Gabelli Funds LLC | 10,200 | $458.8K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 10,254 | $461.2K | 0.00% | −178,722−94.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,353 | $465.7K | 0.00% | +110+1.1% | Added |
| ExodusPoint Capital Management, LP | 10,600 | $477.0K | 0.01% | −73,505−87.4% | Reduced |
| Personal Cfo Solutions, LLC | 10,647 | $478.9K | 0.07% | −182−1.7% | Reduced |
| Pacer Advisors, Inc. | 10,667 | $479.8K | 0.00% | −123−1.1% | Reduced |
| WBI Investments | 10,846 | $487.9K | 0.12% | −9,420−46.5% | Reduced |
| Cookson Peirce & Co Inc | 10,942 | $492.2K | 0.02% | +10,942 | New |
| American Century Companies Inc | 10,986 | $494.2K | 0.00% | +158+1.5% | Added |
| Bailard, Inc. | 11,300 | $508.3K | 0.01% | −300−2.6% | Reduced |
| Aigen Investment Management, LP | 11,870 | $533.9K | 0.10% | +11,870 | New |
| SG Americas Securities, LLC | 12,111 | $545.0K | 0.00% | +8,457+231.4% | Added |
| Campbell & CO Investment Adviser LLC | 12,237 | $550.4K | 0.05% | +12,237 | New |
| Ethic Inc. | 12,278 | $552.3K | 0.01% | +5,869+91.6% | Added |
| Verition Fund Management LLC | 12,435 | $559.3K | 0.00% | −7,113−36.4% | Reduced |
| Creative Planning | 12,471 | $560.9K | 0.00% | +54+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 12,473 | $561.0K | 0.00% | +8,086+184.3% | Added |
| Oliver Luxxe Assets LLC | 12,554 | $564.7K | 0.12% | +12,554 | New |
| Centiva Capital, LP | 12,993 | $584.4K | 0.03% | +12,993 | New |
| Sciencast Management LP | 13,405 | $603.0K | 0.21% | +13,405 | New |
| HighTower Advisors, LLC | 13,861 | $618.0K | 0.00% | −1,289−8.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 14,200 | $638.7K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 14,500 | $652.2K | 0.31% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 14,668 | $659.8K | 0.00% | +14,668 | New |
| Oregon Public Employees Retirement Fund | 14,828 | $667.0K | 0.01% | −3,100−17.3% | Reduced |
| Meridian Investment Counsel Inc. | 14,853 | $668.1K | 0.21% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 14,859 | $668.4K | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,158 | $681.8K | 0.02% | −832−5.2% | Reduced |
| Pathstone Holdings, LLC | 15,218 | $684.5K | 0.00% | −248−1.6% | Reduced |
| Guggenheim Capital LLC | 15,668 | $704.7K | 0.01% | +5,140+48.8% | Added |
| Convergence Investment Partners, LLC | 15,693 | $705.9K | 0.21% | −2,404−13.3% | Reduced |
| Point72 (DIFC) Ltd | 15,744 | $708.2K | 0.06% | +15,744 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,795 | $710.5K | 0.00% | −225−1.4% | Reduced |