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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 15,905 | $715.4K | 0.02% | −248−1.5% | Reduced |
| Teacher Retirement System of Texas | 15,989 | $719.0K | 0.00% | +2,614+19.5% | Added |
| Diversified Trust Co | 16,104 | $724.4K | 0.02% | +4,348+37.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,501 | $742.2K | 0.00% | +1,887+12.9% | Added |
| New Mexico Educational Retirement Board | 16,600 | $747.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,800 | $756.0K | 0.00% | −8,600−33.9% | Reduced |
| Mercer Global Advisors Inc | 16,827 | $756.9K | 0.00% | +193+1.2% | Added |
| State of Michigan Retirement System | 17,207 | $774.0K | 0.00% | −600−3.4% | Reduced |
| QRG Capital Management, Inc. | 18,005 | $809.8K | 0.01% | +432+2.5% | Added |
| XTX Topco Ltd | 18,095 | $813.9K | 0.07% | +7,272+67.2% | Added |
| Franklin Resources Inc | 18,105 | $814.4K | 0.00% | +10,244+130.3% | Added |
| Cubist Systematic Strategies, LLC | 19,083 | $858.4K | 0.01% | +8,776+85.1% | Added |
| Two Sigma Investments, LP | 19,521 | $878.1K | 0.00% | −137,023−87.5% | Reduced |
| Arizona State Retirement System | 19,886 | $894.5K | 0.01% | −17−0.1% | Reduced |
| Savoir Faire Capital Management, L.P. | 20,000 | $899.6K | 0.35% | +20,000 | New |
| Louisiana State Employees Retirement System | 20,200 | $908.6K | 0.02% | −600−2.9% | Reduced |
| Seven Eight Capital, LP | 20,758 | $933.7K | 0.10% | −271−1.3% | Reduced |
| Tredje AP-fonden | 21,001 | $944.6K | 0.01% | 00.0% | Unchanged |
| Wright Investors Service Inc | 21,301 | $958.1K | 0.25% | −16,507−43.7% | Reduced |
| Quadrature Capital Ltd | 21,863 | $983.6K | 0.02% | +7,070+47.8% | Added |
| Quest Partners LLC | 22,181 | $997.7K | 0.14% | +20,772+1,474.2% | Added |
| Advisor Group Holdings, Inc. | 22,287 | $1.00M | 0.00% | +370+1.7% | Added |
| Storebrand Asset Management AS | 22,825 | $1.03M | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 23,051 | $1.04M | 0.05% | +4,570+24.7% | Added |
| Cornercap Investment Counsel Inc | 23,198 | $1.04M | 0.17% | −203−0.9% | Reduced |
| Cresset Asset Management, LLC | 23,219 | $1.04M | 0.00% | +6,441+38.4% | Added |
| US Bancorp | 23,424 | $1.05M | 0.00% | −195−0.8% | Reduced |
| Danske Bank A/S | 24,206 | $1.09M | 0.00% | +14,626+152.7% | Added |
| Savant Capital, LLC | 24,384 | $1.10M | 0.01% | −52−0.2% | Reduced |
| Fox Run Management, L.L.C. | 24,683 | $1.11M | 0.21% | +19,656+391.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 24,939 | $1.12M | 0.42% | −4,531−15.4% | Reduced |
| Mork Capital Management, LLC | 25,110 | $1.13M | 0.89% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 25,249 | $1.14M | 0.08% | +25,249 | New |
| Public Employees Retirement System of Ohio | 26,103 | $1.17M | 0.00% | −856−3.2% | Reduced |
| Citigroup Inc | 26,946 | $1.21M | 0.00% | −34,033−55.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,065 | $1.22M | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 27,705 | $1.25M | 0.23% | +20,831+303.0% | Added |
| Crossmark Global Holdings, Inc. | 28,417 | $1.28M | 0.02% | +22,022+344.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,663 | $1.29M | 0.07% | +28,663 | New |
| Janus Henderson Group PLC | 29,227 | $1.31M | 0.00% | −8,165−21.8% | Reduced |
| Treasurer of the State of North Carolina | 29,797 | $1.34M | 0.01% | −1,662−5.3% | Reduced |
| Squarepoint Ops LLC | 30,429 | $1.37M | 0.01% | +30,429 | New |
| Yousif Capital Management, LLC | 31,426 | $1.41M | 0.02% | −3,096−9.0% | Reduced |
| Comerica Bank | 32,000 | $1.44M | 0.01% | −2,936−8.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 32,292 | $1.45M | 0.03% | +9,558+42.0% | Added |
| State of Tennessee, Treasury Department | 32,400 | $1.46M | 0.01% | +3,000+10.2% | Added |
| R.m.sincerbeaux Capital Management LLC | 32,500 | $1.46M | 0.96% | −100−0.3% | Reduced |
| Brevan Howard Capital Management LP | 32,973 | $1.48M | 0.10% | +25,306+330.1% | Added |
| Alberta Investment Management Corp | 33,500 | $1.51M | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 33,599 | $1.51M | 0.09% | +33,599 | New |
| Wealth Enhancement Advisory Services, LLC | 33,799 | $1.52M | 0.00% | −269−0.8% | Reduced |
| Prelude Capital Management, LLC | 34,344 | $1.54M | 0.13% | −2,516−6.8% | Reduced |
| Quantinno Capital Management LP | 34,539 | $1.55M | 0.03% | +11,087+47.3% | Added |
| Natixis Advisors, L.P. | 34,713 | $1.56M | 0.00% | −1,658−4.6% | Reduced |
| Hourglass Capital, LLC | 34,980 | $1.57M | 0.47% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,050 | $1.58M | 0.00% | −22,175−38.8% | Reduced |
| Raymond James & Associates | 36,944 | $1.66M | 0.00% | +2,326+6.7% | Added |
| LPL Financial LLC | 37,252 | $1.68M | 0.00% | −1,055−2.8% | Reduced |
| MetLife Investment Management | 37,475 | $1.69M | 0.01% | −3,589−8.7% | Reduced |
| Landscape Capital Management, L.L.C. | 37,563 | $1.69M | 0.14% | −6,870−15.5% | Reduced |
| Mutual of America Capital Management LLC | 40,803 | $1.84M | 0.02% | −2,346−5.4% | Reduced |
| Tudor Investment Corp Et Al | 41,042 | $1.85M | 0.02% | +41,042 | New |
| Aquatic Capital Management LLC | 41,800 | $1.88M | 0.07% | +5,600+15.5% | Added |
| State of New Jersey Common Pension Fund D | 42,199 | $1.90M | 0.01% | −20,203−32.4% | Reduced |
| Hancock Whitney Corp | 42,787 | $1.92M | 0.07% | +42,787 | New |
| Janney Montgomery Scott LLC | 43,583 | $1.96M | 0.01% | +3,013+7.4% | Added |
| Amalgamated Bank | 44,171 | $1.99M | 0.02% | −5,680−11.4% | Reduced |
| Ensign Peak Advisors, Inc | 44,924 | $2.02M | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 45,685 | $2.05M | 0.25% | +22,828+99.9% | Added |
| Bridgewater Associates, LP | 50,120 | $2.25M | 0.01% | −46,379−48.1% | Reduced |
| New York State Common Retirement Fund | 50,499 | $2.27M | 0.00% | −30.0% | Reduced |
| Royal Bank of Canada | 50,517 | $2.27M | 0.00% | +4,667+10.2% | Added |
| Harbor Capital Advisors, Inc. | 53,211 | $2.39M | 0.18% | +29,656+125.9% | Added |
| Nisa Investment Advisors, LLC | 55,355 | $2.49M | 0.02% | +5,400+10.8% | Added |
| Eisler Capital (US) LLC | 56,360 | $2.54M | 0.48% | +56,360 | New |
| Wells Fargo & Company | 58,165 | $2.62M | 0.00% | +52,304+892.4% | Added |
| Holocene Advisors, LP | 58,857 | $2.65M | 0.01% | −2,944−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 59,757 | $2.69M | 0.00% | −1,858−3.0% | Reduced |
| CIBC Private Wealth Group, LLC | 65,185 | $2.82M | 0.01% | +1,987+3.1% | Added |
| Factorial Partners, LLC | 63,000 | $2.83M | 1.74% | +2,000+3.3% | Added |
| CastleKnight Management LP | 63,200 | $2.84M | 0.38% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 63,322 | $2.92M | 0.04% | +1,805+2.9% | Added |
| UBS Group AG | 65,185 | $2.93M | 0.00% | −41,032−38.6% | Reduced |
| Waterloo Capital, L.P. | 65,254 | $2.94M | 0.35% | +2,363+3.8% | Added |
| State of Wisconsin Investment Board | 65,687 | $2.95M | 0.01% | +60,019+1,058.9% | Added |
| Jane Street Group, LLC | 67,051 | $3.02M | 0.00% | +34,199+104.1% | Added |
| California State Teachers Retirement System | 70,002 | $3.15M | 0.00% | −3,126−4.3% | Reduced |
| Ancora Advisors, LLC | 70,086 | $3.15M | 0.08% | −790−1.1% | Reduced |
| Federated Hermes, Inc. | 72,559 | $3.26M | 0.01% | −111−0.2% | Reduced |
| Two Sigma Advisers, LP | 74,900 | $3.37M | 0.01% | −151,400−66.9% | Reduced |
| Bank of Montreal | 62,806 | $3.65M | 0.00% | −3,195−4.8% | Reduced |
| Prudential Financial Inc | 85,125 | $3.83M | 0.01% | +38,101+81.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,001 | $3.96M | 0.01% | +20,887+31.1% | Added |
| Corebridge Financial, Inc. | 90,118 | $4.05M | 0.02% | +90,118 | New |
| AXA S.A. | 90,652 | $4.08M | 0.01% | −680−0.7% | Reduced |
| Man Group plc | 94,655 | $4.26M | 0.01% | −51,406−35.2% | Reduced |
| Los Angeles Capital Management LLC | 100,655 | $4.53M | 0.02% | −95,972−48.8% | Reduced |
| Stifel Financial Corp | 100,770 | $4.53M | 0.01% | −579−0.6% | Reduced |
| New York State Teachers Retirement System | 101,770 | $4.58M | 0.01% | −500−0.5% | Reduced |
| Redwood Investment Management, LLC | 113,848 | $4.74M | 0.41% | −644−0.6% | Reduced |