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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 44,171 | $1.99M | 0.02% | −5,680−11.4% | Reduced |
| Janney Montgomery Scott LLC | 43,583 | $1.96M | 0.01% | +3,013+7.4% | Added |
| Hancock Whitney Corp | 42,787 | $1.92M | 0.07% | +42,787 | New |
| State of New Jersey Common Pension Fund D | 42,199 | $1.90M | 0.01% | −20,203−32.4% | Reduced |
| Aquatic Capital Management LLC | 41,800 | $1.88M | 0.07% | +5,600+15.5% | Added |
| Tudor Investment Corp Et Al | 41,042 | $1.85M | 0.02% | +41,042 | New |
| Mutual of America Capital Management LLC | 40,803 | $1.84M | 0.02% | −2,346−5.4% | Reduced |
| Landscape Capital Management, L.L.C. | 37,563 | $1.69M | 0.14% | −6,870−15.5% | Reduced |
| MetLife Investment Management | 37,475 | $1.69M | 0.01% | −3,589−8.7% | Reduced |
| LPL Financial LLC | 37,252 | $1.68M | 0.00% | −1,055−2.8% | Reduced |
| Raymond James & Associates | 36,944 | $1.66M | 0.00% | +2,326+6.7% | Added |
| Susquehanna International Group, LLP | 35,050 | $1.58M | 0.00% | −22,175−38.8% | Reduced |
| Hourglass Capital, LLC | 34,980 | $1.57M | 0.47% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 34,713 | $1.56M | 0.00% | −1,658−4.6% | Reduced |
| Quantinno Capital Management LP | 34,539 | $1.55M | 0.03% | +11,087+47.3% | Added |
| Prelude Capital Management, LLC | 34,344 | $1.54M | 0.13% | −2,516−6.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 33,799 | $1.52M | 0.00% | −269−0.8% | Reduced |
| Point72 Hong Kong Ltd | 33,599 | $1.51M | 0.09% | +33,599 | New |
| Alberta Investment Management Corp | 33,500 | $1.51M | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 32,973 | $1.48M | 0.10% | +25,306+330.1% | Added |
| R.m.sincerbeaux Capital Management LLC | 32,500 | $1.46M | 0.96% | −100−0.3% | Reduced |
| State of Tennessee, Treasury Department | 32,400 | $1.46M | 0.01% | +3,000+10.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 32,292 | $1.45M | 0.03% | +9,558+42.0% | Added |
| Comerica Bank | 32,000 | $1.44M | 0.01% | −2,936−8.4% | Reduced |
| Yousif Capital Management, LLC | 31,426 | $1.41M | 0.02% | −3,096−9.0% | Reduced |
| Squarepoint Ops LLC | 30,429 | $1.37M | 0.01% | +30,429 | New |
| Treasurer of the State of North Carolina | 29,797 | $1.34M | 0.01% | −1,662−5.3% | Reduced |
| Janus Henderson Group PLC | 29,227 | $1.31M | 0.00% | −8,165−21.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,663 | $1.29M | 0.07% | +28,663 | New |
| Crossmark Global Holdings, Inc. | 28,417 | $1.28M | 0.02% | +22,022+344.4% | Added |
| Versor Investments LP | 27,705 | $1.25M | 0.23% | +20,831+303.0% | Added |
| Teachers Retirement System of the State of Kentucky | 27,065 | $1.22M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 26,946 | $1.21M | 0.00% | −34,033−55.8% | Reduced |
| Public Employees Retirement System of Ohio | 26,103 | $1.17M | 0.00% | −856−3.2% | Reduced |
| Gsa Capital Partners LLP | 25,249 | $1.14M | 0.08% | +25,249 | New |
| Mork Capital Management, LLC | 25,110 | $1.13M | 0.89% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 24,939 | $1.12M | 0.42% | −4,531−15.4% | Reduced |
| Fox Run Management, L.L.C. | 24,683 | $1.11M | 0.21% | +19,656+391.0% | Added |
| Savant Capital, LLC | 24,384 | $1.10M | 0.01% | −52−0.2% | Reduced |
| Danske Bank A/S | 24,206 | $1.09M | 0.00% | +14,626+152.7% | Added |
| US Bancorp | 23,424 | $1.05M | 0.00% | −195−0.8% | Reduced |
| Cresset Asset Management, LLC | 23,219 | $1.04M | 0.00% | +6,441+38.4% | Added |
| Cornercap Investment Counsel Inc | 23,198 | $1.04M | 0.17% | −203−0.9% | Reduced |
| Readystate Asset Management LP | 23,051 | $1.04M | 0.05% | +4,570+24.7% | Added |
| Storebrand Asset Management AS | 22,825 | $1.03M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,287 | $1.00M | 0.00% | +370+1.7% | Added |
| Quest Partners LLC | 22,181 | $997.7K | 0.14% | +20,772+1,474.2% | Added |
| Quadrature Capital Ltd | 21,863 | $983.6K | 0.02% | +7,070+47.8% | Added |
| Wright Investors Service Inc | 21,301 | $958.1K | 0.25% | −16,507−43.7% | Reduced |
| Tredje AP-fonden | 21,001 | $944.6K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 20,758 | $933.7K | 0.10% | −271−1.3% | Reduced |
| Louisiana State Employees Retirement System | 20,200 | $908.6K | 0.02% | −600−2.9% | Reduced |
| Savoir Faire Capital Management, L.P. | 20,000 | $899.6K | 0.35% | +20,000 | New |
| Arizona State Retirement System | 19,886 | $894.5K | 0.01% | −17−0.1% | Reduced |
| Two Sigma Investments, LP | 19,521 | $878.1K | 0.00% | −137,023−87.5% | Reduced |
| Cubist Systematic Strategies, LLC | 19,083 | $858.4K | 0.01% | +8,776+85.1% | Added |
| Franklin Resources Inc | 18,105 | $814.4K | 0.00% | +10,244+130.3% | Added |
| XTX Topco Ltd | 18,095 | $813.9K | 0.07% | +7,272+67.2% | Added |
| QRG Capital Management, Inc. | 18,005 | $809.8K | 0.01% | +432+2.5% | Added |
| State of Michigan Retirement System | 17,207 | $774.0K | 0.00% | −600−3.4% | Reduced |
| Mercer Global Advisors Inc | 16,827 | $756.9K | 0.00% | +193+1.2% | Added |
| Handelsbanken Fonder AB | 16,800 | $756.0K | 0.00% | −8,600−33.9% | Reduced |
| New Mexico Educational Retirement Board | 16,600 | $747.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,501 | $742.2K | 0.00% | +1,887+12.9% | Added |
| Diversified Trust Co | 16,104 | $724.4K | 0.02% | +4,348+37.0% | Added |
| Teacher Retirement System of Texas | 15,989 | $719.0K | 0.00% | +2,614+19.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,905 | $715.4K | 0.02% | −248−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,795 | $710.5K | 0.00% | −225−1.4% | Reduced |
| Point72 (DIFC) Ltd | 15,744 | $708.2K | 0.06% | +15,744 | New |
| Convergence Investment Partners, LLC | 15,693 | $705.9K | 0.21% | −2,404−13.3% | Reduced |
| Guggenheim Capital LLC | 15,668 | $704.7K | 0.01% | +5,140+48.8% | Added |
| Pathstone Holdings, LLC | 15,218 | $684.5K | 0.00% | −248−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 15,158 | $681.8K | 0.02% | −832−5.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,859 | $668.4K | 0.08% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 14,853 | $668.1K | 0.21% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,828 | $667.0K | 0.01% | −3,100−17.3% | Reduced |
| D. E. Shaw & Co., Inc. | 14,668 | $659.8K | 0.00% | +14,668 | New |
| Gs Investments, Inc. | 14,500 | $652.2K | 0.31% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 14,200 | $638.7K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,861 | $618.0K | 0.00% | −1,289−8.5% | Reduced |
| Sciencast Management LP | 13,405 | $603.0K | 0.21% | +13,405 | New |
| Centiva Capital, LP | 12,993 | $584.4K | 0.03% | +12,993 | New |
| Oliver Luxxe Assets LLC | 12,554 | $564.7K | 0.12% | +12,554 | New |
| Mitsubishi UFJ Trust & Banking Corp | 12,473 | $561.0K | 0.00% | +8,086+184.3% | Added |
| Creative Planning | 12,471 | $560.9K | 0.00% | +54+0.4% | Added |
| Verition Fund Management LLC | 12,435 | $559.3K | 0.00% | −7,113−36.4% | Reduced |
| Ethic Inc. | 12,278 | $552.3K | 0.01% | +5,869+91.6% | Added |
| Campbell & CO Investment Adviser LLC | 12,237 | $550.4K | 0.05% | +12,237 | New |
| SG Americas Securities, LLC | 12,111 | $545.0K | 0.00% | +8,457+231.4% | Added |
| Aigen Investment Management, LP | 11,870 | $533.9K | 0.10% | +11,870 | New |
| Bailard, Inc. | 11,300 | $508.3K | 0.01% | −300−2.6% | Reduced |
| American Century Companies Inc | 10,986 | $494.2K | 0.00% | +158+1.5% | Added |
| Cookson Peirce & Co Inc | 10,942 | $492.2K | 0.02% | +10,942 | New |
| WBI Investments | 10,846 | $487.9K | 0.12% | −9,420−46.5% | Reduced |
| Pacer Advisors, Inc. | 10,667 | $479.8K | 0.00% | −123−1.1% | Reduced |
| Personal Cfo Solutions, LLC | 10,647 | $478.9K | 0.07% | −182−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 10,600 | $477.0K | 0.01% | −73,505−87.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,353 | $465.7K | 0.00% | +110+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 10,254 | $461.2K | 0.00% | −178,722−94.6% | Reduced |
| Gabelli Funds LLC | 10,200 | $458.8K | 0.00% | 00.0% | Unchanged |