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, Q4 2024
Institutional positions in Travel & Leisure Co. as of Dec 31, 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
- 390
- +23 vs. Q3 2024
- Shares held
- 58.5M
- −2.21M (−3.6%) vs. Q3 2024
- Total value
- $2.95B
- +$153.3M (+5.5%) vs. Q3 2024
- New holders
- 67
- 139 more added
- Sold out
- 44
- 117 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,370,303 | $523.2M | 0.01% | −72,989−0.7% | Reduced |
| BlackRock, Inc. | 7,025,248 | $354.4M | 0.01% | −163,426−2.3% | Reduced |
| Invesco Ltd. | 3,544,548 | $178.8M | 0.03% | +163,804+4.8% | Added |
| GMT Capital Corp | 2,659,341 | $134.2M | 6.54% | −808,500−23.3% | Reduced |
| State Street Corp | 2,196,034 | $110.8M | 0.00% | −4,850−0.2% | Reduced |
| CapitalatWork S.A. | 1,888,796 | $95.3M | 3.08% | −2,282−0.1% | Reduced |
| Copeland Capital Management, LLC | 1,565,581 | $79.0M | 1.47% | +12,111+0.8% | Added |
| AQR Capital Management LLC | 1,424,035 | $71.4M | 0.09% | +58,944+4.3% | Added |
| Dimensional Fund Advisors LP | 1,408,887 | $71.1M | 0.02% | −853−0.1% | Reduced |
| Citadel Advisors LLC | 1,169,736 | $59.0M | 0.05% | −341,336−22.6% | Reduced |
| Geode Capital Management, LLC | 1,141,320 | $57.6M | 0.00% | −20,470−1.8% | Reduced |
| Northern Trust Corp | 1,036,703 | $52.3M | 0.01% | +90,553+9.6% | Added |
| Charles Schwab Investment Management Inc | 915,152 | $46.2M | 0.01% | +122,173+15.4% | Added |
| Norges Bank | 907,901 | $45.8M | 0.01% | +24,686+2.8% | Added |
| Bank of New York Mellon Corp | 905,667 | $45.7M | 0.01% | +45,447+5.3% | Added |
| Nuveen Asset Management, LLC | 897,903 | $45.3M | 0.01% | +180,059+25.1% | Added |
| Arrowstreet Capital, Limited Partnership | 814,319 | $41.1M | 0.03% | +79,922+10.9% | Added |
| Morgan Stanley | 802,910 | $40.5M | 0.00% | −74,371−8.5% | Reduced |
| Solel Partners LP | 787,317 | $39.7M | 7.78% | 00.0% | Unchanged |
| LSV Asset Management | 694,581 | $35.0M | 0.08% | −5,100−0.7% | Reduced |
| Swedbank AB | 686,228 | $34.6M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 608,948 | $30.7M | 0.04% | −98,787−14.0% | Reduced |
| Iridian Asset Management LLC | 503,893 | $25.4M | 6.76% | −30,263−5.7% | Reduced |
| Price T Rowe Associates Inc | 455,491 | $23.0M | 0.00% | +12,488+2.8% | Added |
| Advisors Capital Management, LLC | 396,662 | $20.0M | 0.31% | +2,744+0.7% | Added |
| Acadian Asset Management LLC | 383,518 | $19.3M | 0.06% | −15,603−3.9% | Reduced |
| JPMorgan Chase & Co | 363,108 | $18.3M | 0.00% | +37,872+11.6% | Added |
| Algert Global LLC | 358,959 | $18.1M | 0.43% | +39,680+12.4% | Added |
| Neuberger Berman Group LLC | 332,056 | $16.8M | 0.01% | −2,459−0.7% | Reduced |
| Ameriprise Financial Inc | 327,217 | $16.5M | 0.00% | +5,764+1.8% | Added |
| Great Lakes Advisors, LLC | 313,768 | $15.8M | 0.14% | +75,075+31.5% | Added |
| Loomis Sayles & Co L P | 301,317 | $15.2M | 0.02% | +10,265+3.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 282,510 | $14.3M | 0.05% | +13,100+4.9% | Added |
| Retirement Systems of Alabama | 274,271 | $13.8M | 0.05% | −1,569−0.6% | Reduced |
| UBS Asset Management Americas Inc | 273,176 | $13.8M | 0.00% | +35,275+14.8% | Added |
| Cambria Investment Management, L.P. | 264,994 | $13.4M | 0.81% | +1,608+0.6% | Added |
| First Trust Advisors LP | 258,220 | $13.0M | 0.01% | −21,243−7.6% | Reduced |
| Principal Financial Group Inc | 244,816 | $12.4M | 0.01% | −4,925−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 239,480 | $12.1M | 0.09% | −11,008−4.4% | Reduced |
| FMR LLC | 236,734 | $11.9M | 0.00% | −24,865−9.5% | Reduced |
| TCW Group Inc | 204,140 | $10.3M | 0.09% | −76,636−27.3% | Reduced |
| Rhumbline Advisers | 202,423 | $10.2M | 0.01% | −3,165−1.5% | Reduced |
| Envestnet Asset Management Inc | 200,787 | $10.1M | 0.00% | +8,374+4.4% | Added |
| SEI Investments Co | 200,492 | $10.1M | 0.01% | +15,126+8.2% | Added |
| UBS Group AG | 198,895 | $10.0M | 0.00% | +132,373+199.0% | Added |
| Barclays PLC | 182,791 | $9.22M | 0.00% | −42,535−18.9% | Reduced |
| Victory Capital Management Inc | 180,285 | $9.10M | 0.01% | −25,795−12.5% | Reduced |
| Millennium Management LLC | 180,160 | $9.09M | 0.01% | +112,883+167.8% | Added |
| Trexquant Investment LP | 167,888 | $8.47M | 0.10% | +107,389+177.5% | Added |
| Russell Investments Group, Ltd. | 157,475 | $7.94M | 0.01% | −2,920−1.8% | Reduced |
| Alliancebernstein L.P. | 151,081 | $7.62M | 0.00% | −8,882−5.6% | Reduced |
| Allianz Asset Management GmbH | 148,981 | $7.52M | 0.01% | −3,436−2.3% | Reduced |
| Schroder Investment Management Group | 138,771 | $6.94M | 0.01% | −9,229−6.2% | Reduced |
| Swiss National Bank | 137,300 | $6.93M | 0.00% | −1,900−1.4% | Reduced |
| AXA S.A. | 131,567 | $6.64M | 0.02% | +43,215+48.9% | Added |
| Voloridge Investment Management, LLC | 124,963 | $6.30M | 0.02% | +124,963 | New |
| Robotti Robert | 124,904 | $6.30M | 1.11% | −110−0.1% | Reduced |
| California Public Employees Retirement System | 123,747 | $6.24M | 0.00% | −11,472−8.5% | Reduced |
| Baker Avenue Asset Management, LP | 121,078 | $6.11M | 0.19% | +645+0.5% | Added |
| Stifel Financial Corp | 118,148 | $5.96M | 0.01% | +8,559+7.8% | Added |
| Patient Capital Management, LLC | 116,599 | $5.88M | 0.27% | −767,534−86.8% | Reduced |
| State of Wisconsin Investment Board | 111,282 | $5.61M | 0.01% | +46,290+71.2% | Added |
| Legal & General Group Plc | 108,639 | $5.48M | 0.00% | −588−0.5% | Reduced |
| Redwood Investment Management, LLC | 107,713 | $5.43M | 0.53% | +11,305+11.7% | Added |
| New York State Teachers Retirement System | 107,570 | $5.43M | 0.01% | −713−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 105,413 | $5.32M | 0.01% | −120−0.1% | Reduced |
| Goldman Sachs Group Inc | 101,639 | $5.13M | 0.00% | −368,439−78.4% | Reduced |
| Prudential Financial Inc | 98,668 | $4.98M | 0.01% | −247,251−71.5% | Reduced |
| Panagora Asset Management Inc | 95,213 | $4.80M | 0.02% | +95,213 | New |
| Bank of America Corp | 94,121 | $4.75M | 0.00% | −66,095−41.3% | Reduced |
| Edgestream Partners, L.P. | 91,956 | $4.64M | 0.20% | +91,956 | New |
| Factorial Partners, LLC | 87,500 | $4.41M | 2.54% | +19,500+28.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,602 | $4.27M | 0.01% | +84,602 | New |
| Corebridge Financial, Inc. | 77,384 | $3.90M | 0.02% | −5,093−6.2% | Reduced |
| Raymond James Financial Inc | 76,306 | $3.85M | 0.00% | +76,306 | New |
| Quantinno Capital Management LP | 74,210 | $3.74M | 0.04% | +38,100+105.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,974 | $3.63M | 0.01% | +722+1.0% | Added |
| Ancora Advisors, LLC | 70,626 | $3.56M | 0.08% | +40+0.1% | Added |
| Ionic Capital Management LLC | 69,051 | $3.48M | 3.43% | −121,081−63.7% | Reduced |
| Wells Fargo & Company | 68,228 | $3.44M | 0.00% | +10,437+18.1% | Added |
| Bridgewater Associates, LP | 67,346 | $3.40M | 0.02% | +27,779+70.2% | Added |
| Harbor Capital Advisors, Inc. | 64,994 | $3.28M | 0.14% | −2,996−4.4% | Reduced |
| California State Teachers Retirement System | 64,991 | $3.28M | 0.00% | −3,038−4.5% | Reduced |
| Mackenzie Financial Corp | 64,918 | $3.28M | 0.00% | +52,072+405.4% | Added |
| Royal Bank of Canada | 64,219 | $3.24M | 0.00% | +14,708+29.7% | Added |
| Alaska Permanent Fund Corp | 63,322 | $3.19M | 0.05% | 00.0% | Unchanged |
| CastleKnight Management LP | 63,200 | $3.19M | 0.35% | 00.0% | Unchanged |
| Bank of Montreal | 61,326 | $3.09M | 0.00% | −1,437−2.3% | Reduced |
| Twinbeech Capital LP | 61,298 | $3.09M | 0.05% | +61,298 | New |
| CIBC Private Wealth Group, LLC | 60,392 | $3.08M | 0.01% | −1,627−2.6% | Reduced |
| Thrivent Financial for Lutherans | 56,673 | $2.86M | 0.01% | −16,670−22.7% | Reduced |
| New Age Alpha Advisors, LLC | 55,539 | $2.80M | 0.11% | +55,539 | New |
| Waterloo Capital, L.P. | 54,145 | $2.73M | 0.29% | −292−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 53,896 | $2.72M | 0.00% | −2,419−4.3% | Reduced |
| Jane Street Group, LLC | 53,290 | $2.69M | 0.00% | −11,843−18.2% | Reduced |
| BNP Paribas Arbitrage, SA | 53,200 | $2.68M | 0.00% | +53,200 | New |
| Nisa Investment Advisors, LLC | 49,515 | $2.50M | 0.01% | −5,940−10.7% | Reduced |
| Franklin Resources Inc | 47,763 | $2.41M | 0.00% | −3,453−6.7% | Reduced |
| Janney Montgomery Scott LLC | 47,725 | $2.41M | 0.01% | +2,213+4.9% | Added |
| Holocene Advisors, LP | 47,610 | $2.40M | 0.01% | −38,273−44.6% | Reduced |