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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 105,533 | $4.75M | 0.01% | −12,107−10.3% | Reduced |
| Legal & General Group Plc | 109,095 | $4.91M | 0.00% | −6,818−5.9% | Reduced |
| Baker Avenue Asset Management, LP | 118,452 | $5.33M | 0.18% | −974−0.8% | Reduced |
| Algert Global LLC | 118,730 | $5.34M | 0.18% | −70,868−37.4% | Reduced |
| Balyasny Asset Management LLC | 123,281 | $5.55M | 0.01% | −122,680−49.9% | Reduced |
| Barclays PLC | 124,886 | $5.62M | 0.00% | −51,759−29.3% | Reduced |
| Robotti Robert | 125,479 | $5.64M | 0.88% | +63,150+101.3% | Added |
| Winton Group Ltd | 135,860 | $6.11M | 0.41% | +135,860 | New |
| California Public Employees Retirement System | 138,812 | $6.24M | 0.00% | +834+0.6% | Added |
| Swiss National Bank | 139,700 | $6.28M | 0.00% | −3,200−2.2% | Reduced |
| SEI Investments Co | 143,009 | $6.43M | 0.01% | +26,338+22.6% | Added |
| Bank of America Corp | 147,372 | $6.63M | 0.00% | −34,953−19.2% | Reduced |
| Thrivent Financial for Lutherans | 152,783 | $6.87M | 0.01% | −6,692−4.2% | Reduced |
| Point72 Asset Management, L.P. | 166,300 | $7.48M | 0.02% | +166,300 | New |
| Commerce Bank | 168,033 | $7.56M | 0.05% | +4,931+3.0% | Added |
| Alliancebernstein L.P. | 169,835 | $7.64M | 0.00% | +1,354+0.8% | Added |
| Hudson Bay Capital Management LP | 173,704 | $7.81M | 0.06% | +54,016+45.1% | Added |
| Allianz Asset Management GmbH | 180,632 | $8.12M | 0.01% | +48,150+36.3% | Added |
| Russell Investments Group, Ltd. | 186,606 | $8.39M | 0.01% | −167,027−47.2% | Reduced |
| Envestnet Asset Management Inc | 188,831 | $8.49M | 0.00% | +2,746+1.5% | Added |
| FMR LLC | 203,591 | $9.16M | 0.00% | +41,975+26.0% | Added |
| Rhumbline Advisers | 211,742 | $9.52M | 0.01% | −17,534−7.6% | Reduced |
| Victory Capital Management Inc | 215,728 | $9.70M | 0.01% | −24,228−10.1% | Reduced |
| UBS Asset Management Americas Inc | 237,318 | $10.7M | 0.00% | +92,283+63.6% | Added |
| Great Lakes Advisors, LLC | 240,286 | $10.8M | 0.10% | −7,648−3.1% | Reduced |
| Ionic Capital Management LLC | 250,519 | $11.3M | 5.91% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 257,531 | $11.6M | 0.09% | +13,241+5.4% | Added |
| Cambria Investment Management, L.P. | 270,697 | $12.2M | 0.74% | +12,052+4.7% | Added |
| Retirement Systems of Alabama | 279,053 | $12.6M | 0.05% | −2,984−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 280,210 | $12.6M | 0.04% | +2,860+1.0% | Added |
| Loomis Sayles & Co L P | 287,211 | $12.9M | 0.02% | −25,284−8.1% | Reduced |
| Principal Financial Group Inc | 331,868 | $14.9M | 0.01% | −36,456−9.9% | Reduced |
| Ameriprise Financial Inc | 333,230 | $15.0M | 0.00% | −16,102−4.6% | Reduced |
| Neuberger Berman Group LLC | 346,612 | $15.6M | 0.01% | −11,281−3.2% | Reduced |
| JPMorgan Chase & Co | 364,001 | $16.4M | 0.00% | −199,937−35.5% | Reduced |
| Advisors Capital Management, LLC | 384,900 | $17.3M | 0.30% | +8,180+2.2% | Added |
| Price T Rowe Associates Inc | 400,729 | $18.0M | 0.00% | +8,430+2.1% | Added |
| Acadian Asset Management LLC | 405,252 | $18.2M | 0.06% | +308,391+318.4% | Added |
| TCW Group Inc | 427,958 | $19.2M | 0.17% | +61,443+16.8% | Added |
| Goldman Sachs Group Inc | 479,773 | $21.6M | 0.00% | +170,539+55.1% | Added |
| Iridian Asset Management LLC | 527,399 | $23.7M | 5.35% | +8,169+1.6% | Added |
| First Trust Advisors LP | 540,579 | $24.3M | 0.02% | +375,647+227.8% | Added |
| Millennium Management LLC | 614,141 | $27.6M | 0.02% | +500,554+440.7% | Added |
| Charles Schwab Investment Management Inc | 654,826 | $29.5M | 0.01% | +119,360+22.3% | Added |
| Swedbank AB | 686,228 | $30.9M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 722,131 | $32.5M | 0.04% | −19,786−2.7% | Reduced |
| LSV Asset Management | 725,381 | $32.6M | 0.07% | +136,281+23.1% | Added |
| Morgan Stanley | 734,478 | $33.0M | 0.00% | +3,181+0.4% | Added |
| Nuveen Asset Management, LLC | 740,226 | $33.3M | 0.01% | −147,451−16.6% | Reduced |
| Solel Partners LP | 787,317 | $35.4M | 5.77% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 791,170 | $35.6M | 0.03% | −211,421−21.1% | Reduced |
| Norges Bank | 861,751 | $38.8M | 0.01% | −25,338−2.9% | Reduced |
| Patient Capital Management, LLC | 899,875 | $40.5M | 2.15% | −89,550−9.1% | Reduced |
| Bank of New York Mellon Corp | 935,062 | $42.1M | 0.01% | −7,636−0.8% | Reduced |
| Northern Trust Corp | 976,133 | $43.9M | 0.01% | +50,160+5.4% | Added |
| Citadel Advisors LLC | 1,147,412 | $51.6M | 0.05% | +1,130,604+6,726.6% | Added |
| Geode Capital Management, LLC | 1,176,854 | $52.9M | 0.00% | +6,414+0.5% | Added |
| AQR Capital Management LLC | 1,273,007 | $56.5M | 0.09% | −372,396−22.6% | Reduced |
| Dimensional Fund Advisors LP | 1,412,870 | $63.5M | 0.02% | +57,587+4.2% | Added |
| Copeland Capital Management, LLC | 1,539,600 | $69.3M | 1.30% | +5,220+0.3% | Added |
| Minot Capital, LP | 1,681,129 | $75.6M | 22.41% | 00.0% | Unchanged |
| CapitalatWork S.A. | 1,867,256 | $84.0M | 2.82% | +32,593+1.8% | Added |
| State Street Corp | 2,206,867 | $99.3M | 0.00% | −41,837−1.9% | Reduced |
| Invesco Ltd. | 3,079,527 | $138.5M | 0.03% | −82,177−2.6% | Reduced |
| GMT Capital Corp | 3,759,841 | $169.1M | 6.25% | −63,400−1.7% | Reduced |
| BlackRock Inc. | 6,949,257 | $312.6M | 0.01% | −539,413−7.2% | Reduced |
| Vanguard Group Inc | 10,529,467 | $473.6M | 0.01% | −64,385−0.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −653,504−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −426,941−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −379,428−100.0% | Sold out |
| Tremblant Capital Group | 0 | $0 | 0.00% | −266,503−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −107,824−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −96,116−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −68,975−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −63,271−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,308−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −31,400−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −29,228−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −18,563−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,575−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,039−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −7,725−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,518−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −6,995−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,288−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −5,991−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −4,313−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −4,206−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| Greenfield Savings Bank | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −108−100.0% | Sold out |