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 |
|---|---|---|---|---|---|
| Wright Investors Service Inc | 15,621 | $719.8K | 0.19% | −5,680−26.7% | Reduced |
| Pacer Advisors, Inc. | 15,951 | $735.0K | 0.00% | +5,284+49.5% | Added |
| Diversified Trust Co | 16,104 | $742.1K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,501 | $760.4K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 16,592 | $764.6K | 0.03% | +11,235+209.7% | Added |
| New Mexico Educational Retirement Board | 16,600 | $765.0K | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 16,607 | $765.3K | 0.00% | −600−3.5% | Reduced |
| Handelsbanken Fonder AB | 16,800 | $774.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 16,913 | $779.4K | 0.51% | +16,913 | New |
| Mercer Global Advisors Inc | 17,374 | $795.4K | 0.00% | +547+3.3% | Added |
| Voya Investment Management LLC | 18,365 | $846.3K | 0.00% | +8,714+90.3% | Added |
| UniSuper Management Pty Ltd | 18,570 | $855.7K | 0.01% | +18,570 | New |
| QRG Capital Management, Inc. | 18,826 | $867.5K | 0.01% | +821+4.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,149 | $882.4K | 0.00% | +6,676+53.5% | Added |
| Louisiana State Employees Retirement System | 19,300 | $889.3K | 0.02% | −900−4.5% | Reduced |
| Cerity Partners LLC | 19,349 | $891.6K | 0.00% | +19,349 | New |
| Sanctuary Advisors, LLC | 16,550 | $909.6K | 0.01% | +10,382+168.3% | Added |
| Advisor Group Holdings, Inc. | 19,763 | $910.7K | 0.00% | −2,524−11.3% | Reduced |
| Two Sigma Investments, LP | 20,173 | $929.6K | 0.00% | +652+3.3% | Added |
| CSS LLC | 20,279 | $934.5K | 0.05% | +11,500+131.0% | Added |
| Arizona State Retirement System | 20,520 | $945.6K | 0.01% | +634+3.2% | Added |
| Cresset Asset Management, LLC | 20,851 | $960.8K | 0.00% | −2,368−10.2% | Reduced |
| Tredje AP-fonden | 21,001 | $967.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 22,508 | $1.04M | 0.00% | −916−3.9% | Reduced |
| Storebrand Asset Management AS | 22,825 | $1.05M | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 22,881 | $1.05M | 0.05% | −10,092−30.6% | Reduced |
| Semanteon Capital Management, LP | 24,244 | $1.12M | 0.76% | +24,244 | New |
| Public Employees Retirement System of Ohio | 24,340 | $1.12M | 0.00% | −1,763−6.8% | Reduced |
| Mork Capital Management, LLC | 25,110 | $1.16M | 0.83% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 25,600 | $1.18M | 0.38% | +25,600 | New |
| Danske Bank A/S | 26,287 | $1.21M | 0.00% | +2,081+8.6% | Added |
| Teacher Retirement System of Texas | 26,439 | $1.22M | 0.01% | +10,450+65.4% | Added |
| Teza Capital Management LLC | 26,899 | $1.24M | 0.14% | −18,786−41.1% | Reduced |
| Sterling Capital Management LLC | 27,021 | $1.25M | 0.02% | +27,021 | New |
| Teachers Retirement System of the State of Kentucky | 27,065 | $1.25M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 27,279 | $1.26M | 0.01% | −4,147−13.2% | Reduced |
| Comerica Bank | 28,001 | $1.29M | 0.01% | −3,999−12.5% | Reduced |
| Citigroup Inc | 28,900 | $1.33M | 0.00% | +1,954+7.3% | Added |
| Treasurer of the State of North Carolina | 29,287 | $1.35M | 0.01% | −510−1.7% | Reduced |
| Gotham Asset Management, LLC | 29,343 | $1.35M | 0.01% | +24,664+527.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,516 | $1.36M | 0.08% | +853+3.0% | Added |
| Graham Capital Management, L.P. | 30,165 | $1.39M | 0.05% | +30,165 | New |
| Pinebridge Investments, L.P. | 30,488 | $1.40M | 0.01% | +30,488 | New |
| XTX Topco Ltd | 30,680 | $1.41M | 0.10% | +12,585+69.5% | Added |
| Quest Partners LLC | 31,564 | $1.45M | 0.13% | +9,383+42.3% | Added |
| State of Tennessee, Treasury Department | 32,400 | $1.49M | 0.01% | 00.0% | Unchanged |
| R.m.sincerbeaux Capital Management LLC | 32,500 | $1.50M | 0.93% | 00.0% | Unchanged |
| Amalgamated Bank | 33,232 | $1.53M | 0.01% | −10,939−24.8% | Reduced |
| Alberta Investment Management Corp | 33,500 | $1.54M | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 33,845 | $1.56M | 0.01% | +9,461+38.8% | Added |
| Natixis Advisors, L.P. | 33,859 | $1.56M | 0.00% | −854−2.5% | Reduced |
| Savoir Faire Capital Management, L.P. | 34,087 | $1.57M | 0.80% | +14,087+70.4% | Added |
| Janus Henderson Group PLC | 34,730 | $1.60M | 0.00% | +5,503+18.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 34,998 | $1.61M | 0.00% | +34,998 | New |
| Crossmark Global Holdings, Inc. | 35,622 | $1.64M | 0.03% | +7,205+25.4% | Added |
| Hourglass Capital, LLC | 36,000 | $1.66M | 0.46% | +1,020+2.9% | Added |
| MetLife Investment Management | 36,007 | $1.66M | 0.01% | −1,468−3.9% | Reduced |
| Quantinno Capital Management LP | 36,110 | $1.66M | 0.02% | +1,571+4.5% | Added |
| LPL Financial LLC | 37,515 | $1.73M | 0.00% | +263+0.7% | Added |
| HSBC Holdings PLC | 37,643 | $1.73M | 0.00% | +31,080+473.6% | Added |
| Mutual of America Capital Management LLC | 37,704 | $1.74M | 0.02% | −3,099−7.6% | Reduced |
| New York State Common Retirement Fund | 38,099 | $1.76M | 0.00% | −12,400−24.6% | Reduced |
| Verition Fund Management LLC | 38,250 | $1.76M | 0.01% | +25,815+207.6% | Added |
| Raymond James & Associates | 38,929 | $1.79M | 0.00% | +1,985+5.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 39,262 | $1.81M | 0.00% | +5,463+16.2% | Added |
| Bridgewater Associates, LP | 39,567 | $1.82M | 0.01% | −10,553−21.1% | Reduced |
| Oliver Luxxe Assets LLC | 39,955 | $1.84M | 0.33% | +27,401+218.3% | Added |
| Versor Investments LP | 40,290 | $1.86M | 0.29% | +12,585+45.4% | Added |
| Walleye Capital LLC | 44,012 | $2.03M | 0.02% | +38,689+726.8% | Added |
| Hancock Whitney Corp | 44,477 | $2.05M | 0.07% | +1,690+3.9% | Added |
| Ensign Peak Advisors, Inc | 44,924 | $2.07M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 45,512 | $2.10M | 0.01% | +1,929+4.4% | Added |
| State of New Jersey Common Pension Fund D | 45,558 | $2.10M | 0.01% | +3,359+8.0% | Added |
| Royal Bank of Canada | 49,511 | $2.28M | 0.00% | −1,006−2.0% | Reduced |
| Franklin Resources Inc | 51,216 | $2.34M | 0.00% | +33,111+182.9% | Added |
| Seven Eight Capital, LP | 53,843 | $2.48M | 0.22% | +33,085+159.4% | Added |
| Waterloo Capital, L.P. | 54,437 | $2.51M | 0.27% | −10,817−16.6% | Reduced |
| Nisa Investment Advisors, LLC | 55,455 | $2.56M | 0.02% | +100+0.2% | Added |
| Engineers Gate Manager LP | 55,551 | $2.56M | 0.05% | +48,072+642.8% | Added |
| Manufacturers Life Insurance Company, The | 56,315 | $2.59M | 0.00% | −3,442−5.8% | Reduced |
| Wells Fargo & Company | 57,791 | $2.66M | 0.00% | −374−0.6% | Reduced |
| Prelude Capital Management, LLC | 58,588 | $2.70M | 0.21% | +24,244+70.6% | Added |
| Trexquant Investment LP | 60,499 | $2.79M | 0.04% | +60,499 | New |
| CIBC Private Wealth Group, LLC | 62,019 | $2.86M | 0.01% | −3,166−4.9% | Reduced |
| CastleKnight Management LP | 63,200 | $2.91M | 0.34% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 63,322 | $2.92M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 62,763 | $2.92M | 0.00% | −43−0.1% | Reduced |
| State of Wisconsin Investment Board | 64,992 | $2.99M | 0.01% | −695−1.1% | Reduced |
| Jane Street Group, LLC | 65,133 | $3.00M | 0.00% | −1,918−2.9% | Reduced |
| UBS Group AG | 66,522 | $3.07M | 0.00% | +1,337+2.1% | Added |
| Millennium Management LLC | 67,277 | $3.10M | 0.00% | −546,864−89.0% | Reduced |
| Harbor Capital Advisors, Inc. | 67,990 | $3.13M | 0.14% | +14,779+27.8% | Added |
| Factorial Partners, LLC | 68,000 | $3.13M | 1.80% | +5,000+7.9% | Added |
| California State Teachers Retirement System | 68,029 | $3.13M | 0.00% | −1,973−2.8% | Reduced |
| Ancora Advisors, LLC | 70,586 | $3.25M | 0.07% | +500+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,252 | $3.28M | 0.01% | −16,749−19.0% | Reduced |
| Thrivent Financial for Lutherans | 73,343 | $3.38M | 0.01% | −79,440−52.0% | Reduced |
| HRT Financial LP | 74,088 | $3.41M | 0.02% | +74,088 | New |
| Corebridge Financial, Inc. | 82,477 | $3.80M | 0.02% | −7,641−8.5% | Reduced |
| Holocene Advisors, LP | 85,883 | $3.96M | 0.02% | +27,026+45.9% | Added |