Skip to main content

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.

Q3 2024 vs. Q2 2024

How the institutions holding Travel & Leisure Co. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of TNL: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders3683371+6
Shares62.0M6.96M60.8M+5.74M (+10.4%)
Value$2.79B$312.9M$2.80B+$325.5M (+13.1%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Travel & Leisure Co. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to TNL in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.7,188,674$331.3M0.01%
Long Pond Capital, LP519,010$23.9M1.07%
Schroder Investment Management Group148,000$6.90M0.01%
HRT Financial LP74,088$3.41M0.02%
Trexquant Investment LP60,499$2.79M0.04%
Healthcare of Ontario Pension Plan Trust Fund34,998$1.61M0.00%
Pinebridge Investments, L.P.30,488$1.40M0.01%
Graham Capital Management, L.P.30,165$1.39M0.05%
Sterling Capital Management LLC27,021$1.25M0.02%
Neo Ivy Capital Management25,600$1.18M0.38%
Semanteon Capital Management, LP24,244$1.12M0.76%
Cerity Partners LLC19,349$891.6K0.00%
UniSuper Management Pty Ltd18,570$855.7K0.01%
Keebeck Alpha, LP16,913$779.4K0.51%
Foster & Motley Inc10,366$478.0K0.03%
Schonfeld Strategic Advisors LLC9,432$434.6K0.00%
Summit Global Investments9,282$428.0K0.03%
Everstar Asset Management, LLC8,385$386.4K0.26%
Sequoia Financial Advisors, LLC7,987$368.1K0.00%
Axq Capital, LP6,890$317.5K0.10%
Dark Forest Capital Management LP6,658$306.8K0.04%
Ieq Capital, LLC5,487$252.9K0.00%
Carnegie Lake Advisors LLC5,417$250.0K0.10%
Capstone Investment Advisors, LLC5,216$240.4K0.00%
CI Private Wealth, LLC5,115$235.7K0.00%
RSM US Wealth Management LLC5,001$228.9K0.00%
Captrust Financial Advisors4,858$223.9K0.00%
Shell Asset Management Co4,585$211.0K0.01%
Claret Asset Management Corp4,369$201.0K0.03%
Truist Financial Corp2,022$93.2K0.00%
Quarry LP1,439$66.3K0.02%
Capital Performance Advisors LLP961$44.3K0.01%
Skopos Labs, Inc.926$42.7K0.01%
Elequin Capital LP438$20.2K0.00%
True Wealth Design, LLC370$17.1K0.01%
Legacy Investment Solutions, LLC200$10.7K0.01%
Legacy Wealth Managment, LLC200$10.7K0.01%
GeoWealth Management, LLC207$9.54K0.00%
Hemington Wealth Management147$7.00K0.00%
Bryn Mawr Trust Co148$6.82K0.00%
Jaffetilchin Investment Partners, LLC108$4.99K0.00%
Flaharty Asset Management, LLC100$4.61K0.00%
TD Waterhouse Canada Inc.100$4.58K0.00%
Trust Co of Vermont55$2.53K0.00%
Financial Gravity Companies, Inc.49$2.26K0.00%
TD Private Client Wealth LLC41$1.89K0.00%
Northwest Investment Counselors, LLC38$1.75K0.00%
Baldwin Brothers Inc33$1.52K0.00%
Wolff Wiese Magana LLC22$1.01K0.00%
Northwest Financial Advisors22$1.01K0.00%
Claris Advisors, LLC4$1840.00%
Bokf, NA4$1830.00%
Clear Street Markets LLC1$00.00%

Sold out (47)

Institutions that held Travel & Leisure Co. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of TNL in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Minot Capital, LP1,681,129$75.6M
Winton Group Ltd135,860$6.11M
Balyasny Asset Management LLC123,281$5.55M
Man Group plc94,655$4.26M
Eisler Capital (US) LLC56,360$2.54M
Aquatic Capital Management LLC41,800$1.88M
Landscape Capital Management, L.L.C.37,563$1.69M
Point72 Hong Kong Ltd33,599$1.51M
Maverick Capital LtdSuperinvestorMaverick Capital32,292$1.45M
Squarepoint Ops LLC30,429$1.37M
Lombard Odier Asset Management (USA) Corp24,939$1.12M
Fox Run Management, L.L.C.24,683$1.11M
Quadrature Capital Ltd21,863$983.6K
Cubist Systematic Strategies, LLC19,083$858.4K
Point72 (DIFC) Ltd15,744$708.2K
Convergence Investment Partners, LLC15,693$705.9K
Sciencast Management LP13,405$603.0K
Centiva Capital, LP12,993$584.4K
SG Americas Securities, LLC12,111$545.0K
Bailard, Inc.11,300$508.3K
American Century Companies Inc10,986$494.2K
ExodusPoint Capital Management, LP10,600$477.0K
Jacobs Levy Equity Management, Inc10,254$461.2K
Capula Management Ltd9,690$435.9K
Jefferies Financial Group Inc.7,122$320.3K
Blueshift Asset Management, LLC6,801$305.9K
Maryland State Retirement & Pension System5,664$254.8K
Nebula Research & Development LLC5,534$248.9K
Pearl River Capital, LLC5,462$245.7K
Dynamic Technology Lab Private Ltd5,418$244.0K
Jump Financial, LLC5,000$224.9K
Harvest Fund Management Co., Ltd1,290$58.0K
Group One Trading, L.P.705$31.7K
Family Firm, Inc.693$31.2K
AllSquare Wealth Management LLC350$15.7K
Gradient Investments LLC102$4.58K
Register Financial Advisors LLC99$4.45K
ORG Partners LLC53$2.32K
Wetzel Investment Advisors, Inc.46$2.25K
Valley National Advisers Inc52$2.00K
Innealta Capital, LLC28$1.26K
Laurel Wealth Advisors LLC20$900
Bear Mountain Capital, Inc.10$471
Kelly Financial Services LLC10$450
WR Wealth Planners, LLC8$360
Great Lakes Retirement, Inc.1$45
Transamerica Financial Advisors, Inc.1–

Not filed for Q3 2024 yet (3)

Institutions that held Travel & Leisure Co. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TNL in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.6,949,257$312.6M
Karpas Strategies, LLC7,063$317.7K
Benjamin F. Edwards & Company, Inc.99$4.00K