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 |
|---|---|---|---|---|---|
| AXA S.A. | 88,352 | $4.07M | 0.01% | −2,300−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 91,875 | $4.23M | 0.01% | +77,207+526.4% | Added |
| Redwood Investment Management, LLC | 96,408 | $4.49M | 0.40% | −17,440−15.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 99,140 | $4.57M | 0.34% | +86,903+710.2% | Added |
| State Board of Administration of Florida Retirement System | 105,533 | $4.86M | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 107,773 | $4.97M | 0.03% | −60,260−35.9% | Reduced |
| New York State Teachers Retirement System | 108,283 | $4.99M | 0.01% | +6,513+6.4% | Added |
| Legal & General Group Plc | 109,227 | $5.03M | 0.00% | +132+0.1% | Added |
| Stifel Financial Corp | 109,589 | $5.05M | 0.01% | +8,819+8.8% | Added |
| Baker Avenue Asset Management, LP | 120,433 | $5.55M | 0.18% | +1,981+1.7% | Added |
| Robotti Robert | 125,014 | $5.76M | 0.88% | −465−0.4% | Reduced |
| Tudor Investment Corp Et Al | 128,152 | $5.91M | 0.06% | +87,110+212.2% | Added |
| California Public Employees Retirement System | 135,219 | $6.23M | 0.00% | −3,593−2.6% | Reduced |
| Swiss National Bank | 139,200 | $6.41M | 0.00% | −500−0.4% | Reduced |
| Schroder Investment Management Group | 148,000 | $6.90M | 0.01% | +148,000 | New |
| Allianz Asset Management GmbH | 152,417 | $7.02M | 0.01% | −28,215−15.6% | Reduced |
| Alliancebernstein L.P. | 159,963 | $7.37M | 0.00% | −9,872−5.8% | Reduced |
| Bank of America Corp | 160,216 | $7.38M | 0.00% | +12,844+8.7% | Added |
| Russell Investments Group, Ltd. | 160,395 | $7.39M | 0.01% | −26,211−14.0% | Reduced |
| Point72 Asset Management, L.P. | 163,479 | $7.53M | 0.03% | −2,821−1.7% | Reduced |
| SEI Investments Co | 185,366 | $8.54M | 0.01% | +42,357+29.6% | Added |
| Ionic Capital Management LLC | 190,132 | $8.76M | 5.29% | −60,387−24.1% | Reduced |
| Envestnet Asset Management Inc | 192,413 | $8.87M | 0.00% | +3,582+1.9% | Added |
| Rhumbline Advisers | 205,588 | $9.47M | 0.01% | −6,154−2.9% | Reduced |
| Victory Capital Management Inc | 206,080 | $9.50M | 0.01% | −9,648−4.5% | Reduced |
| Barclays PLC | 225,326 | $10.4M | 0.00% | +100,440+80.4% | Added |
| UBS Asset Management Americas Inc | 237,901 | $11.0M | 0.00% | +583+0.2% | Added |
| Great Lakes Advisors, LLC | 238,693 | $11.0M | 0.09% | −1,593−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 250,488 | $11.4M | 0.08% | −7,043−2.7% | Reduced |
| Principal Financial Group Inc | 249,741 | $11.5M | 0.01% | −82,127−24.7% | Reduced |
| FMR LLC | 261,599 | $12.1M | 0.00% | +58,008+28.5% | Added |
| Cambria Investment Management, L.P. | 263,386 | $12.1M | 0.73% | −7,311−2.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 269,410 | $12.4M | 0.04% | −10,800−3.9% | Reduced |
| Retirement Systems of Alabama | 275,840 | $12.7M | 0.05% | −3,213−1.2% | Reduced |
| First Trust Advisors LP | 279,463 | $12.9M | 0.01% | −261,116−48.3% | Reduced |
| TCW Group Inc | 280,776 | $12.9M | 0.11% | −147,182−34.4% | Reduced |
| Loomis Sayles & Co L P | 291,052 | $13.4M | 0.02% | +3,841+1.3% | Added |
| Algert Global LLC | 319,279 | $14.7M | 0.40% | +200,549+168.9% | Added |
| Ameriprise Financial Inc | 321,453 | $14.8M | 0.00% | −11,777−3.5% | Reduced |
| JPMorgan Chase & Co | 325,236 | $15.0M | 0.00% | −38,765−10.6% | Reduced |
| Neuberger Berman Group LLC | 334,515 | $15.4M | 0.01% | −12,097−3.5% | Reduced |
| Prudential Financial Inc | 345,919 | $15.9M | 0.02% | +260,794+306.4% | Added |
| Advisors Capital Management, LLC | 393,918 | $18.2M | 0.30% | +9,018+2.3% | Added |
| Acadian Asset Management LLC | 399,121 | $18.4M | 0.06% | −6,131−1.5% | Reduced |
| Price T Rowe Associates Inc | 443,003 | $20.4M | 0.00% | +42,274+10.5% | Added |
| Goldman Sachs Group Inc | 470,078 | $21.7M | 0.00% | −9,695−2.0% | Reduced |
| Long Pond Capital, LP | 519,010 | $23.9M | 1.07% | +519,010 | New |
| Iridian Asset Management LLC | 534,156 | $24.6M | 5.27% | +6,757+1.3% | Added |
| Swedbank AB | 686,228 | $31.6M | 0.04% | 00.0% | Unchanged |
| LSV Asset Management | 699,681 | $32.2M | 0.07% | −25,700−3.5% | Reduced |
| Macquarie Group Ltd | 707,735 | $32.6M | 0.04% | −14,396−2.0% | Reduced |
| Nuveen Asset Management, LLC | 717,844 | $33.1M | 0.01% | −22,382−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 734,397 | $33.8M | 0.03% | −56,773−7.2% | Reduced |
| Solel Partners LP | 787,317 | $36.3M | 7.12% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 792,979 | $36.5M | 0.01% | +138,153+21.1% | Added |
| Bank of New York Mellon Corp | 860,220 | $39.6M | 0.01% | −74,842−8.0% | Reduced |
| Morgan Stanley | 877,281 | $40.4M | 0.00% | +142,803+19.4% | Added |
| Norges Bank | 883,215 | $40.7M | 0.01% | +21,464+2.5% | Added |
| Patient Capital Management, LLC | 884,133 | $40.7M | 2.00% | −15,742−1.7% | Reduced |
| Northern Trust Corp | 946,150 | $43.6M | 0.01% | −29,983−3.1% | Reduced |
| Geode Capital Management, LLC | 1,161,790 | $53.5M | 0.00% | −15,064−1.3% | Reduced |
| AQR Capital Management LLC | 1,365,091 | $62.9M | 0.09% | +92,084+7.2% | Added |
| Dimensional Fund Advisors LP | 1,409,740 | $65.0M | 0.02% | −3,130−0.2% | Reduced |
| Citadel Advisors LLC | 1,511,072 | $69.6M | 0.07% | +363,660+31.7% | Added |
| Copeland Capital Management, LLC | 1,553,470 | $71.6M | 1.25% | +13,870+0.9% | Added |
| CapitalatWork S.A. | 1,891,078 | $87.1M | 2.96% | +23,822+1.3% | Added |
| State Street Corp | 2,200,884 | $101.4M | 0.00% | −5,983−0.3% | Reduced |
| Invesco Ltd. | 3,380,744 | $155.8M | 0.03% | +301,217+9.8% | Added |
| GMT Capital Corp | 3,467,841 | $159.8M | 6.38% | −292,000−7.8% | Reduced |
| BlackRock, Inc. | 7,188,674 | $331.3M | 0.01% | +7,188,674 | New |
| Vanguard Group Inc | 10,443,292 | $481.2M | 0.01% | −86,175−0.8% | Reduced |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Minot Capital, LP | 0 | $0 | 0.00% | −1,681,129−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −135,860−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −123,281−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −94,655−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −56,360−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,800−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,563−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −33,599−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −32,292−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,429−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −24,939−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,683−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,863−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,083−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −15,744−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −15,693−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,405−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,993−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,111−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,254−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,690−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,122−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,801−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,664−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,534−100.0% | Sold out |