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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 13,701 | $691.2K | 0.02% | −611−4.3% | Reduced |
| Oregon Public Employees Retirement Fund | 13,928 | $702.7K | 0.01% | −300−2.1% | Reduced |
| Pathstone Holdings, LLC | 13,944 | $703.5K | 0.00% | −1,016−6.8% | Reduced |
| PharVision Advisers, LLC | 14,124 | $712.6K | 0.60% | +14,124 | New |
| Fox Run Management, L.L.C. | 14,162 | $714.5K | 0.13% | +14,162 | New |
| Edmond de Rothschild Holding S.A. | 14,200 | $716.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 14,376 | $725.0K | 0.00% | +1,289+9.8% | Added |
| Gs Investments, Inc. | 14,500 | $731.5K | 0.33% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 14,636 | $738.4K | 0.13% | +3,183+27.8% | Added |
| Ieq Capital, LLC | 14,832 | $748.3K | 0.01% | +9,345+170.3% | Added |
| NJ State Employees Deferred Compensation Plan | 14,859 | $749.6K | 0.09% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 14,900 | $751.7K | 0.00% | +14,900 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,107 | $762.1K | 0.00% | −271−1.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,203 | $767.0K | 0.02% | −274−1.8% | Reduced |
| HSBC Holdings PLC | 15,297 | $773.0K | 0.00% | −22,346−59.4% | Reduced |
| Mercer Global Advisors Inc | 15,735 | $793.8K | 0.00% | −1,639−9.4% | Reduced |
| Diversified Trust Co | 16,105 | $812.5K | 0.02% | +10.0% | Added |
| State of Michigan Retirement System | 16,207 | $817.6K | 0.00% | −400−2.4% | Reduced |
| Susquehanna International Group, LLP | 16,336 | $824.2K | 0.00% | +7,204+78.9% | Added |
| Sherbrooke Park Advisers LLC | 16,371 | $825.9K | 0.26% | +16,371 | New |
| Mariner, LLC | 16,439 | $829.3K | 0.00% | +1,083+7.1% | Added |
| Weiss Asset Management LP | 16,440 | $829.4K | 0.02% | +16,440 | New |
| New Mexico Educational Retirement Board | 16,600 | $837.0K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 16,927 | $854.0K | 0.02% | +16,927 | New |
| Handelsbanken Fonder AB | 17,300 | $873.0K | 0.00% | +500+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,886 | $902.3K | 0.00% | +1,385+8.4% | Added |
| Summit Global Investments | 18,375 | $927.0K | 0.06% | +9,093+98.0% | Added |
| Kendall Capital Management | 18,490 | $932.8K | 0.27% | +18,490 | New |
| CSS LLC | 18,535 | $935.1K | 0.06% | −1,744−8.6% | Reduced |
| Empowered Funds, LLC | 18,566 | $936.7K | 0.01% | +3,558+23.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,614 | $939.1K | 0.00% | −535−2.8% | Reduced |
| Louisiana State Employees Retirement System | 19,000 | $958.5K | 0.02% | −300−1.6% | Reduced |
| Renaissance Technologies LLC | 19,000 | $958.5K | 0.00% | +19,000 | New |
| Sanctuary Advisors, LLC | 17,835 | $984.5K | 0.01% | +1,285+7.8% | Added |
| Cerity Partners LLC | 19,549 | $986.2K | 0.00% | +200+1.0% | Added |
| QRG Capital Management, Inc. | 19,849 | $1.00M | 0.01% | +1,023+5.4% | Added |
| Arizona State Retirement System | 20,246 | $1.02M | 0.01% | −274−1.3% | Reduced |
| Tredje AP-fonden | 21,001 | $1.06M | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 21,257 | $1.07M | 0.16% | −5,642−21.0% | Reduced |
| Two Sigma Investments, LP | 21,306 | $1.07M | 0.00% | +1,133+5.6% | Added |
| Pacer Advisors, Inc. | 21,327 | $1.08M | 0.00% | +5,376+33.7% | Added |
| Public Employees Retirement System of Ohio | 22,575 | $1.14M | 0.00% | −1,765−7.3% | Reduced |
| Storebrand Asset Management AS | 22,825 | $1.15M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 23,707 | $1.20M | 0.00% | +1,199+5.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,832 | $1.25M | 0.01% | +24,832 | New |
| Prelude Capital Management, LLC | 24,903 | $1.26M | 0.11% | −33,685−57.5% | Reduced |
| Orvieto Partners, L.P. | 25,000 | $1.26M | 1.06% | +25,000 | New |
| Mork Capital Management, LLC | 25,110 | $1.27M | 0.83% | 00.0% | Unchanged |
| Oak Thistle LLC | 25,532 | $1.29M | 0.38% | +25,532 | New |
| Yousif Capital Management, LLC | 25,895 | $1.31M | 0.01% | −1,384−5.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,170 | $1.32M | 0.09% | −3,346−11.3% | Reduced |
| Comerica Bank | 26,270 | $1.33M | 0.01% | −1,731−6.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,575 | $1.34M | 0.01% | −490−1.8% | Reduced |
| Sterling Capital Management LLC | 27,137 | $1.37M | 0.02% | +116+0.4% | Added |
| Foster & Motley Inc | 28,663 | $1.45M | 0.09% | +18,297+176.5% | Added |
| Treasurer of the State of North Carolina | 28,897 | $1.46M | 0.01% | −390−1.3% | Reduced |
| Danske Bank A/S | 30,147 | $1.52M | 0.00% | +3,860+14.7% | Added |
| Walleye Capital LLC | 31,146 | $1.57M | 0.01% | −12,866−29.2% | Reduced |
| State of Tennessee, Treasury Department | 31,511 | $1.59M | 0.01% | −889−2.7% | Reduced |
| Janus Henderson Group PLC | 32,430 | $1.64M | 0.00% | −2,300−6.6% | Reduced |
| Amalgamated Bank | 32,485 | $1.64M | 0.01% | −747−2.2% | Reduced |
| Citigroup Inc | 32,497 | $1.64M | 0.00% | +3,597+12.4% | Added |
| R.m.sincerbeaux Capital Management LLC | 32,500 | $1.64M | 0.98% | 00.0% | Unchanged |
| Caxton Associates LP | 32,566 | $1.64M | 0.05% | +15,974+96.3% | Added |
| Teacher Retirement System of Texas | 33,102 | $1.67M | 0.01% | +6,663+25.2% | Added |
| New York State Common Retirement Fund | 33,599 | $1.70M | 0.00% | −4,500−11.8% | Reduced |
| Savant Capital, LLC | 33,863 | $1.71M | 0.01% | +18+0.1% | Added |
| Commerce Bank | 34,623 | $1.75M | 0.01% | −73,150−67.9% | Reduced |
| Ranmore Fund Management Ltd | 35,363 | $1.78M | 1.65% | +35,363 | New |
| Mutual of America Capital Management LLC | 36,135 | $1.82M | 0.02% | −1,569−4.2% | Reduced |
| Hourglass Capital, LLC | 36,230 | $1.83M | 0.50% | +230+0.6% | Added |
| Alberta Investment Management Corp | 36,437 | $1.84M | 0.01% | +2,937+8.8% | Added |
| Oliver Luxxe Assets LLC | 39,955 | $1.84M | 0.33% | 00.0% | Unchanged |
| HRT Financial LP | 36,766 | $1.85M | 0.01% | −37,322−50.4% | Reduced |
| Gotham Asset Management, LLC | 37,383 | $1.89M | 0.02% | +8,040+27.4% | Added |
| Voya Investment Management LLC | 37,926 | $1.91M | 0.00% | +19,561+106.5% | Added |
| LPL Financial LLC | 37,983 | $1.92M | 0.00% | +468+1.2% | Added |
| Verition Fund Management LLC | 38,077 | $1.92M | 0.01% | −173−0.5% | Reduced |
| MetLife Investment Management | 38,512 | $1.94M | 0.01% | +2,505+7.0% | Added |
| Engineers Gate Manager LP | 39,632 | $2.00M | 0.03% | −15,919−28.7% | Reduced |
| State of New Jersey Common Pension Fund D | 39,908 | $2.01M | 0.01% | −5,650−12.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,955 | $2.02M | 0.00% | +693+1.8% | Added |
| Savoir Faire Capital Management, L.P. | 41,551 | $2.10M | 1.00% | +7,464+21.9% | Added |
| Pinebridge Investments, L.P. | 43,502 | $2.19M | 0.02% | +13,014+42.7% | Added |
| Crossmark Global Holdings, Inc. | 44,655 | $2.25M | 0.04% | +9,033+25.4% | Added |
| Ensign Peak Advisors, Inc | 44,924 | $2.27M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 44,938 | $2.27M | 0.00% | +9,940+28.4% | Added |
| Campbell & CO Investment Adviser LLC | 44,940 | $2.27M | 0.17% | −54,200−54.7% | Reduced |
| Hancock Whitney Corp | 45,039 | $2.27M | 0.07% | +562+1.3% | Added |
| Mubadala Investment Co PJSC | 46,437 | $2.34M | 0.01% | +46,437 | New |
| Holocene Advisors, LP | 47,610 | $2.40M | 0.01% | −38,273−44.6% | Reduced |
| Janney Montgomery Scott LLC | 47,725 | $2.41M | 0.01% | +2,213+4.9% | Added |
| Franklin Resources Inc | 47,763 | $2.41M | 0.00% | −3,453−6.7% | Reduced |
| Nisa Investment Advisors, LLC | 49,515 | $2.50M | 0.01% | −5,940−10.7% | Reduced |
| BNP Paribas Arbitrage, SA | 53,200 | $2.68M | 0.00% | +53,200 | New |
| Jane Street Group, LLC | 53,290 | $2.69M | 0.00% | −11,843−18.2% | Reduced |
| Manufacturers Life Insurance Company, The | 53,896 | $2.72M | 0.00% | −2,419−4.3% | Reduced |
| Waterloo Capital, L.P. | 54,145 | $2.73M | 0.29% | −292−0.5% | Reduced |
| New Age Alpha Advisors, LLC | 55,539 | $2.80M | 0.11% | +55,539 | New |
| Thrivent Financial for Lutherans | 56,673 | $2.86M | 0.01% | −16,670−22.7% | Reduced |