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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 44,924 | $2.07M | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 44,477 | $2.05M | 0.07% | +1,690+3.9% | Added |
| Walleye Capital LLC | 44,012 | $2.03M | 0.02% | +38,689+726.8% | Added |
| Versor Investments LP | 40,290 | $1.86M | 0.29% | +12,585+45.4% | Added |
| Oliver Luxxe Assets LLC | 39,955 | $1.84M | 0.33% | +27,401+218.3% | Added |
| Bridgewater Associates, LP | 39,567 | $1.82M | 0.01% | −10,553−21.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,262 | $1.81M | 0.00% | +5,463+16.2% | Added |
| Raymond James & Associates | 38,929 | $1.79M | 0.00% | +1,985+5.4% | Added |
| Verition Fund Management LLC | 38,250 | $1.76M | 0.01% | +25,815+207.6% | Added |
| New York State Common Retirement Fund | 38,099 | $1.76M | 0.00% | −12,400−24.6% | Reduced |
| Mutual of America Capital Management LLC | 37,704 | $1.74M | 0.02% | −3,099−7.6% | Reduced |
| HSBC Holdings PLC | 37,643 | $1.73M | 0.00% | +31,080+473.6% | Added |
| LPL Financial LLC | 37,515 | $1.73M | 0.00% | +263+0.7% | Added |
| Quantinno Capital Management LP | 36,110 | $1.66M | 0.02% | +1,571+4.5% | Added |
| MetLife Investment Management | 36,007 | $1.66M | 0.01% | −1,468−3.9% | Reduced |
| Hourglass Capital, LLC | 36,000 | $1.66M | 0.46% | +1,020+2.9% | Added |
| Crossmark Global Holdings, Inc. | 35,622 | $1.64M | 0.03% | +7,205+25.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 34,998 | $1.61M | 0.00% | +34,998 | New |
| Janus Henderson Group PLC | 34,730 | $1.60M | 0.00% | +5,503+18.8% | Added |
| Savoir Faire Capital Management, L.P. | 34,087 | $1.57M | 0.80% | +14,087+70.4% | Added |
| Natixis Advisors, L.P. | 33,859 | $1.56M | 0.00% | −854−2.5% | Reduced |
| Savant Capital, LLC | 33,845 | $1.56M | 0.01% | +9,461+38.8% | Added |
| Alberta Investment Management Corp | 33,500 | $1.54M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 33,232 | $1.53M | 0.01% | −10,939−24.8% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,500 | $1.50M | 0.93% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 32,400 | $1.49M | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 31,564 | $1.45M | 0.13% | +9,383+42.3% | Added |
| XTX Topco Ltd | 30,680 | $1.41M | 0.10% | +12,585+69.5% | Added |
| Pinebridge Investments, L.P. | 30,488 | $1.40M | 0.01% | +30,488 | New |
| Graham Capital Management, L.P. | 30,165 | $1.39M | 0.05% | +30,165 | New |
| Y-Intercept (Hong Kong) Ltd | 29,516 | $1.36M | 0.08% | +853+3.0% | Added |
| Gotham Asset Management, LLC | 29,343 | $1.35M | 0.01% | +24,664+527.1% | Added |
| Treasurer of the State of North Carolina | 29,287 | $1.35M | 0.01% | −510−1.7% | Reduced |
| Citigroup Inc | 28,900 | $1.33M | 0.00% | +1,954+7.3% | Added |
| Comerica Bank | 28,001 | $1.29M | 0.01% | −3,999−12.5% | Reduced |
| Yousif Capital Management, LLC | 27,279 | $1.26M | 0.01% | −4,147−13.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,065 | $1.25M | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 27,021 | $1.25M | 0.02% | +27,021 | New |
| Teza Capital Management LLC | 26,899 | $1.24M | 0.14% | −18,786−41.1% | Reduced |
| Teacher Retirement System of Texas | 26,439 | $1.22M | 0.01% | +10,450+65.4% | Added |
| Danske Bank A/S | 26,287 | $1.21M | 0.00% | +2,081+8.6% | Added |
| Neo Ivy Capital Management | 25,600 | $1.18M | 0.38% | +25,600 | New |
| Mork Capital Management, LLC | 25,110 | $1.16M | 0.83% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 24,340 | $1.12M | 0.00% | −1,763−6.8% | Reduced |
| Semanteon Capital Management, LP | 24,244 | $1.12M | 0.76% | +24,244 | New |
| Brevan Howard Capital Management LP | 22,881 | $1.05M | 0.05% | −10,092−30.6% | Reduced |
| Storebrand Asset Management AS | 22,825 | $1.05M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 22,508 | $1.04M | 0.00% | −916−3.9% | Reduced |
| Tredje AP-fonden | 21,001 | $967.7K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 20,851 | $960.8K | 0.00% | −2,368−10.2% | Reduced |
| Arizona State Retirement System | 20,520 | $945.6K | 0.01% | +634+3.2% | Added |
| CSS LLC | 20,279 | $934.5K | 0.05% | +11,500+131.0% | Added |
| Two Sigma Investments, LP | 20,173 | $929.6K | 0.00% | +652+3.3% | Added |
| Advisor Group Holdings, Inc. | 19,763 | $910.7K | 0.00% | −2,524−11.3% | Reduced |
| Sanctuary Advisors, LLC | 16,550 | $909.6K | 0.01% | +10,382+168.3% | Added |
| Cerity Partners LLC | 19,349 | $891.6K | 0.00% | +19,349 | New |
| Louisiana State Employees Retirement System | 19,300 | $889.3K | 0.02% | −900−4.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 19,149 | $882.4K | 0.00% | +6,676+53.5% | Added |
| QRG Capital Management, Inc. | 18,826 | $867.5K | 0.01% | +821+4.6% | Added |
| UniSuper Management Pty Ltd | 18,570 | $855.7K | 0.01% | +18,570 | New |
| Voya Investment Management LLC | 18,365 | $846.3K | 0.00% | +8,714+90.3% | Added |
| Mercer Global Advisors Inc | 17,374 | $795.4K | 0.00% | +547+3.3% | Added |
| Keebeck Alpha, LP | 16,913 | $779.4K | 0.51% | +16,913 | New |
| Handelsbanken Fonder AB | 16,800 | $774.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 16,607 | $765.3K | 0.00% | −600−3.5% | Reduced |
| New Mexico Educational Retirement Board | 16,600 | $765.0K | 0.03% | 00.0% | Unchanged |
| Caxton Associates LP | 16,592 | $764.6K | 0.03% | +11,235+209.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,501 | $760.4K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 16,104 | $742.1K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 15,951 | $735.0K | 0.00% | +5,284+49.5% | Added |
| Wright Investors Service Inc | 15,621 | $719.8K | 0.19% | −5,680−26.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,477 | $713.2K | 0.02% | −428−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,378 | $708.6K | 0.00% | −417−2.6% | Reduced |
| Mariner, LLC | 15,356 | $708.1K | 0.00% | +5,216+51.4% | Added |
| Guggenheim Capital LLC | 15,079 | $694.8K | 0.00% | −589−3.8% | Reduced |
| Empowered Funds, LLC | 15,008 | $691.6K | 0.01% | +5,494+57.7% | Added |
| Pathstone Holdings, LLC | 14,960 | $689.4K | 0.00% | −258−1.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,859 | $684.7K | 0.08% | 00.0% | Unchanged |
| Gs Investments, Inc. | 14,500 | $668.2K | 0.30% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,312 | $659.5K | 0.02% | −846−5.6% | Reduced |
| Oregon Public Employees Retirement Fund | 14,228 | $655.6K | 0.01% | −600−4.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 14,200 | $654.3K | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 13,935 | $642.1K | 0.03% | −9,116−39.5% | Reduced |
| CWM, LLC | 13,087 | $603.0K | 0.00% | +6,657+103.5% | Added |
| Petrus Trust Company, LTA | 13,044 | $601.1K | 0.06% | +3,918+42.9% | Added |
| Mackenzie Financial Corp | 12,846 | $591.9K | 0.00% | +2,914+29.3% | Added |
| Meridian Investment Counsel Inc. | 12,640 | $582.5K | 0.18% | −2,213−14.9% | Reduced |
| Gsa Capital Partners LLP | 12,341 | $569.0K | 0.04% | −12,908−51.1% | Reduced |
| Bridgefront Capital, LLC | 12,348 | $569.0K | 0.22% | +2,794+29.2% | Added |
| Aigen Investment Management, LP | 11,453 | $527.8K | 0.10% | −417−3.5% | Reduced |
| WBI Investments | 10,582 | $487.6K | 0.12% | −264−2.4% | Reduced |
| Personal Cfo Solutions, LLC | 10,569 | $487.0K | 0.07% | −78−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,564 | $486.8K | 0.00% | +211+2.0% | Added |
| Foster & Motley Inc | 10,366 | $478.0K | 0.03% | +10,366 | New |
| Cookson Peirce & Co Inc | 10,275 | $473.5K | 0.02% | −667−6.1% | Reduced |
| Gabelli Funds LLC | 10,200 | $470.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 9,830 | $453.0K | 0.04% | +3,965+67.6% | Added |
| Private Advisor Group, LLC | 9,755 | $449.5K | 0.00% | +150+1.6% | Added |
| Creative Planning | 9,641 | $444.3K | 0.00% | −2,830−22.7% | Reduced |
| HighTower Advisors, LLC | 9,668 | $443.0K | 0.00% | −4,193−30.3% | Reduced |