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, Q3 2024
Institutional positions in Travel & Leisure Co. as of Sep 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
- 371
- +6 vs. Q2 2024
- Shares held
- 60.8M
- +5.74M (+10.4%) vs. Q2 2024
- Total value
- $2.80B
- +$325.5M (+13.1%) vs. Q2 2024
- New holders
- 53
- 125 more added
- Sold out
- 47
- 118 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,443,292 | $481.2M | 0.01% | −86,175−0.8% | Reduced |
| BlackRock, Inc. | 7,188,674 | $331.3M | 0.01% | +7,188,674 | New |
| GMT Capital Corp | 3,467,841 | $159.8M | 6.38% | −292,000−7.8% | Reduced |
| Invesco Ltd. | 3,380,744 | $155.8M | 0.03% | +301,217+9.8% | Added |
| State Street Corp | 2,200,884 | $101.4M | 0.00% | −5,983−0.3% | Reduced |
| CapitalatWork S.A. | 1,891,078 | $87.1M | 2.96% | +23,822+1.3% | Added |
| Copeland Capital Management, LLC | 1,553,470 | $71.6M | 1.25% | +13,870+0.9% | Added |
| Citadel Advisors LLC | 1,511,072 | $69.6M | 0.07% | +363,660+31.7% | Added |
| Dimensional Fund Advisors LP | 1,409,740 | $65.0M | 0.02% | −3,130−0.2% | Reduced |
| AQR Capital Management LLC | 1,365,091 | $62.9M | 0.09% | +92,084+7.2% | Added |
| Geode Capital Management, LLC | 1,161,790 | $53.5M | 0.00% | −15,064−1.3% | Reduced |
| Northern Trust Corp | 946,150 | $43.6M | 0.01% | −29,983−3.1% | Reduced |
| Patient Capital Management, LLC | 884,133 | $40.7M | 2.00% | −15,742−1.7% | Reduced |
| Norges Bank | 883,215 | $40.7M | 0.01% | +21,464+2.5% | Added |
| Morgan Stanley | 877,281 | $40.4M | 0.00% | +142,803+19.4% | Added |
| Bank of New York Mellon Corp | 860,220 | $39.6M | 0.01% | −74,842−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 792,979 | $36.5M | 0.01% | +138,153+21.1% | Added |
| Solel Partners LP | 787,317 | $36.3M | 7.12% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 734,397 | $33.8M | 0.03% | −56,773−7.2% | Reduced |
| Nuveen Asset Management, LLC | 717,844 | $33.1M | 0.01% | −22,382−3.0% | Reduced |
| Macquarie Group Ltd | 707,735 | $32.6M | 0.04% | −14,396−2.0% | Reduced |
| LSV Asset Management | 699,681 | $32.2M | 0.07% | −25,700−3.5% | Reduced |
| Swedbank AB | 686,228 | $31.6M | 0.04% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 534,156 | $24.6M | 5.27% | +6,757+1.3% | Added |
| Long Pond Capital, LP | 519,010 | $23.9M | 1.07% | +519,010 | New |
| Goldman Sachs Group Inc | 470,078 | $21.7M | 0.00% | −9,695−2.0% | Reduced |
| Price T Rowe Associates Inc | 443,003 | $20.4M | 0.00% | +42,274+10.5% | Added |
| Acadian Asset Management LLC | 399,121 | $18.4M | 0.06% | −6,131−1.5% | Reduced |
| Advisors Capital Management, LLC | 393,918 | $18.2M | 0.30% | +9,018+2.3% | Added |
| Prudential Financial Inc | 345,919 | $15.9M | 0.02% | +260,794+306.4% | Added |
| Neuberger Berman Group LLC | 334,515 | $15.4M | 0.01% | −12,097−3.5% | Reduced |
| JPMorgan Chase & Co | 325,236 | $15.0M | 0.00% | −38,765−10.6% | Reduced |
| Ameriprise Financial Inc | 321,453 | $14.8M | 0.00% | −11,777−3.5% | Reduced |
| Algert Global LLC | 319,279 | $14.7M | 0.40% | +200,549+168.9% | Added |
| Loomis Sayles & Co L P | 291,052 | $13.4M | 0.02% | +3,841+1.3% | Added |
| TCW Group Inc | 280,776 | $12.9M | 0.11% | −147,182−34.4% | Reduced |
| First Trust Advisors LP | 279,463 | $12.9M | 0.01% | −261,116−48.3% | Reduced |
| Retirement Systems of Alabama | 275,840 | $12.7M | 0.05% | −3,213−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 269,410 | $12.4M | 0.04% | −10,800−3.9% | Reduced |
| Cambria Investment Management, L.P. | 263,386 | $12.1M | 0.73% | −7,311−2.7% | Reduced |
| FMR LLC | 261,599 | $12.1M | 0.00% | +58,008+28.5% | Added |
| Principal Financial Group Inc | 249,741 | $11.5M | 0.01% | −82,127−24.7% | Reduced |
| Brandywine Global Investment Management, LLC | 250,488 | $11.4M | 0.08% | −7,043−2.7% | Reduced |
| Great Lakes Advisors, LLC | 238,693 | $11.0M | 0.09% | −1,593−0.7% | Reduced |
| UBS Asset Management Americas Inc | 237,901 | $11.0M | 0.00% | +583+0.2% | Added |
| Barclays PLC | 225,326 | $10.4M | 0.00% | +100,440+80.4% | Added |
| Victory Capital Management Inc | 206,080 | $9.50M | 0.01% | −9,648−4.5% | Reduced |
| Rhumbline Advisers | 205,588 | $9.47M | 0.01% | −6,154−2.9% | Reduced |
| Envestnet Asset Management Inc | 192,413 | $8.87M | 0.00% | +3,582+1.9% | Added |
| Ionic Capital Management LLC | 190,132 | $8.76M | 5.29% | −60,387−24.1% | Reduced |
| SEI Investments Co | 185,366 | $8.54M | 0.01% | +42,357+29.6% | Added |
| Point72 Asset Management, L.P. | 163,479 | $7.53M | 0.03% | −2,821−1.7% | Reduced |
| Russell Investments Group, Ltd. | 160,395 | $7.39M | 0.01% | −26,211−14.0% | Reduced |
| Bank of America Corp | 160,216 | $7.38M | 0.00% | +12,844+8.7% | Added |
| Alliancebernstein L.P. | 159,963 | $7.37M | 0.00% | −9,872−5.8% | Reduced |
| Allianz Asset Management GmbH | 152,417 | $7.02M | 0.01% | −28,215−15.6% | Reduced |
| Schroder Investment Management Group | 148,000 | $6.90M | 0.01% | +148,000 | New |
| Swiss National Bank | 139,200 | $6.41M | 0.00% | −500−0.4% | Reduced |
| California Public Employees Retirement System | 135,219 | $6.23M | 0.00% | −3,593−2.6% | Reduced |
| Tudor Investment Corp Et Al | 128,152 | $5.91M | 0.06% | +87,110+212.2% | Added |
| Robotti Robert | 125,014 | $5.76M | 0.88% | −465−0.4% | Reduced |
| Baker Avenue Asset Management, LP | 120,433 | $5.55M | 0.18% | +1,981+1.7% | Added |
| Stifel Financial Corp | 109,589 | $5.05M | 0.01% | +8,819+8.8% | Added |
| Legal & General Group Plc | 109,227 | $5.03M | 0.00% | +132+0.1% | Added |
| New York State Teachers Retirement System | 108,283 | $4.99M | 0.01% | +6,513+6.4% | Added |
| Commerce Bank | 107,773 | $4.97M | 0.03% | −60,260−35.9% | Reduced |
| State Board of Administration of Florida Retirement System | 105,533 | $4.86M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 99,140 | $4.57M | 0.34% | +86,903+710.2% | Added |
| Redwood Investment Management, LLC | 96,408 | $4.49M | 0.40% | −17,440−15.3% | Reduced |
| D. E. Shaw & Co., Inc. | 91,875 | $4.23M | 0.01% | +77,207+526.4% | Added |
| AXA S.A. | 88,352 | $4.07M | 0.01% | −2,300−2.5% | Reduced |
| Holocene Advisors, LP | 85,883 | $3.96M | 0.02% | +27,026+45.9% | Added |
| Corebridge Financial, Inc. | 82,477 | $3.80M | 0.02% | −7,641−8.5% | Reduced |
| HRT Financial LP | 74,088 | $3.41M | 0.02% | +74,088 | New |
| Thrivent Financial for Lutherans | 73,343 | $3.38M | 0.01% | −79,440−52.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,252 | $3.28M | 0.01% | −16,749−19.0% | Reduced |
| Ancora Advisors, LLC | 70,586 | $3.25M | 0.07% | +500+0.7% | Added |
| California State Teachers Retirement System | 68,029 | $3.13M | 0.00% | −1,973−2.8% | Reduced |
| Factorial Partners, LLC | 68,000 | $3.13M | 1.80% | +5,000+7.9% | Added |
| Harbor Capital Advisors, Inc. | 67,990 | $3.13M | 0.14% | +14,779+27.8% | Added |
| Millennium Management LLC | 67,277 | $3.10M | 0.00% | −546,864−89.0% | Reduced |
| UBS Group AG | 66,522 | $3.07M | 0.00% | +1,337+2.1% | Added |
| Jane Street Group, LLC | 65,133 | $3.00M | 0.00% | −1,918−2.9% | Reduced |
| State of Wisconsin Investment Board | 64,992 | $2.99M | 0.01% | −695−1.1% | Reduced |
| Bank of Montreal | 62,763 | $2.92M | 0.00% | −43−0.1% | Reduced |
| Alaska Permanent Fund Corp | 63,322 | $2.92M | 0.04% | 00.0% | Unchanged |
| CastleKnight Management LP | 63,200 | $2.91M | 0.34% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 62,019 | $2.86M | 0.01% | −3,166−4.9% | Reduced |
| Trexquant Investment LP | 60,499 | $2.79M | 0.04% | +60,499 | New |
| Prelude Capital Management, LLC | 58,588 | $2.70M | 0.21% | +24,244+70.6% | Added |
| Wells Fargo & Company | 57,791 | $2.66M | 0.00% | −374−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 56,315 | $2.59M | 0.00% | −3,442−5.8% | Reduced |
| Engineers Gate Manager LP | 55,551 | $2.56M | 0.05% | +48,072+642.8% | Added |
| Nisa Investment Advisors, LLC | 55,455 | $2.56M | 0.02% | +100+0.2% | Added |
| Waterloo Capital, L.P. | 54,437 | $2.51M | 0.27% | −10,817−16.6% | Reduced |
| Seven Eight Capital, LP | 53,843 | $2.48M | 0.22% | +33,085+159.4% | Added |
| Franklin Resources Inc | 51,216 | $2.34M | 0.00% | +33,111+182.9% | Added |
| Royal Bank of Canada | 49,511 | $2.28M | 0.00% | −1,006−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 45,558 | $2.10M | 0.01% | +3,359+8.0% | Added |
| Janney Montgomery Scott LLC | 45,512 | $2.10M | 0.01% | +1,929+4.4% | Added |