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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 60,392 | $3.08M | 0.01% | −1,627−2.6% | Reduced |
| Twinbeech Capital LP | 61,298 | $3.09M | 0.05% | +61,298 | New |
| Bank of Montreal | 61,326 | $3.09M | 0.00% | −1,437−2.3% | Reduced |
| CastleKnight Management LP | 63,200 | $3.19M | 0.35% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 63,322 | $3.19M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,219 | $3.24M | 0.00% | +14,708+29.7% | Added |
| Mackenzie Financial Corp | 64,918 | $3.28M | 0.00% | +52,072+405.4% | Added |
| California State Teachers Retirement System | 64,991 | $3.28M | 0.00% | −3,038−4.5% | Reduced |
| Harbor Capital Advisors, Inc. | 64,994 | $3.28M | 0.14% | −2,996−4.4% | Reduced |
| Bridgewater Associates, LP | 67,346 | $3.40M | 0.02% | +27,779+70.2% | Added |
| Wells Fargo & Company | 68,228 | $3.44M | 0.00% | +10,437+18.1% | Added |
| Ionic Capital Management LLC | 69,051 | $3.48M | 3.43% | −121,081−63.7% | Reduced |
| Ancora Advisors, LLC | 70,626 | $3.56M | 0.08% | +40+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,974 | $3.63M | 0.01% | +722+1.0% | Added |
| Quantinno Capital Management LP | 74,210 | $3.74M | 0.04% | +38,100+105.5% | Added |
| Raymond James Financial Inc | 76,306 | $3.85M | 0.00% | +76,306 | New |
| Corebridge Financial, Inc. | 77,384 | $3.90M | 0.02% | −5,093−6.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,602 | $4.27M | 0.01% | +84,602 | New |
| Factorial Partners, LLC | 87,500 | $4.41M | 2.54% | +19,500+28.7% | Added |
| Edgestream Partners, L.P. | 91,956 | $4.64M | 0.20% | +91,956 | New |
| Bank of America Corp | 94,121 | $4.75M | 0.00% | −66,095−41.3% | Reduced |
| Panagora Asset Management Inc | 95,213 | $4.80M | 0.02% | +95,213 | New |
| Prudential Financial Inc | 98,668 | $4.98M | 0.01% | −247,251−71.5% | Reduced |
| Goldman Sachs Group Inc | 101,639 | $5.13M | 0.00% | −368,439−78.4% | Reduced |
| State Board of Administration of Florida Retirement System | 105,413 | $5.32M | 0.01% | −120−0.1% | Reduced |
| New York State Teachers Retirement System | 107,570 | $5.43M | 0.01% | −713−0.7% | Reduced |
| Redwood Investment Management, LLC | 107,713 | $5.43M | 0.53% | +11,305+11.7% | Added |
| Legal & General Group Plc | 108,639 | $5.48M | 0.00% | −588−0.5% | Reduced |
| State of Wisconsin Investment Board | 111,282 | $5.61M | 0.01% | +46,290+71.2% | Added |
| Patient Capital Management, LLC | 116,599 | $5.88M | 0.27% | −767,534−86.8% | Reduced |
| Stifel Financial Corp | 118,148 | $5.96M | 0.01% | +8,559+7.8% | Added |
| Baker Avenue Asset Management, LP | 121,078 | $6.11M | 0.19% | +645+0.5% | Added |
| California Public Employees Retirement System | 123,747 | $6.24M | 0.00% | −11,472−8.5% | Reduced |
| Robotti Robert | 124,904 | $6.30M | 1.11% | −110−0.1% | Reduced |
| Voloridge Investment Management, LLC | 124,963 | $6.30M | 0.02% | +124,963 | New |
| AXA S.A. | 131,567 | $6.64M | 0.02% | +43,215+48.9% | Added |
| Swiss National Bank | 137,300 | $6.93M | 0.00% | −1,900−1.4% | Reduced |
| Schroder Investment Management Group | 138,771 | $6.94M | 0.01% | −9,229−6.2% | Reduced |
| Allianz Asset Management GmbH | 148,981 | $7.52M | 0.01% | −3,436−2.3% | Reduced |
| Alliancebernstein L.P. | 151,081 | $7.62M | 0.00% | −8,882−5.6% | Reduced |
| Russell Investments Group, Ltd. | 157,475 | $7.94M | 0.01% | −2,920−1.8% | Reduced |
| Trexquant Investment LP | 167,888 | $8.47M | 0.10% | +107,389+177.5% | Added |
| Millennium Management LLC | 180,160 | $9.09M | 0.01% | +112,883+167.8% | Added |
| Victory Capital Management Inc | 180,285 | $9.10M | 0.01% | −25,795−12.5% | Reduced |
| Barclays PLC | 182,791 | $9.22M | 0.00% | −42,535−18.9% | Reduced |
| UBS Group AG | 198,895 | $10.0M | 0.00% | +132,373+199.0% | Added |
| SEI Investments Co | 200,492 | $10.1M | 0.01% | +15,126+8.2% | Added |
| Envestnet Asset Management Inc | 200,787 | $10.1M | 0.00% | +8,374+4.4% | Added |
| Rhumbline Advisers | 202,423 | $10.2M | 0.01% | −3,165−1.5% | Reduced |
| TCW Group Inc | 204,140 | $10.3M | 0.09% | −76,636−27.3% | Reduced |
| FMR LLC | 236,734 | $11.9M | 0.00% | −24,865−9.5% | Reduced |
| Brandywine Global Investment Management, LLC | 239,480 | $12.1M | 0.09% | −11,008−4.4% | Reduced |
| Principal Financial Group Inc | 244,816 | $12.4M | 0.01% | −4,925−2.0% | Reduced |
| First Trust Advisors LP | 258,220 | $13.0M | 0.01% | −21,243−7.6% | Reduced |
| Cambria Investment Management, L.P. | 264,994 | $13.4M | 0.81% | +1,608+0.6% | Added |
| UBS Asset Management Americas Inc | 273,176 | $13.8M | 0.00% | +35,275+14.8% | Added |
| Retirement Systems of Alabama | 274,271 | $13.8M | 0.05% | −1,569−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 282,510 | $14.3M | 0.05% | +13,100+4.9% | Added |
| Loomis Sayles & Co L P | 301,317 | $15.2M | 0.02% | +10,265+3.5% | Added |
| Great Lakes Advisors, LLC | 313,768 | $15.8M | 0.14% | +75,075+31.5% | Added |
| Ameriprise Financial Inc | 327,217 | $16.5M | 0.00% | +5,764+1.8% | Added |
| Neuberger Berman Group LLC | 332,056 | $16.8M | 0.01% | −2,459−0.7% | Reduced |
| Algert Global LLC | 358,959 | $18.1M | 0.43% | +39,680+12.4% | Added |
| JPMorgan Chase & Co | 363,108 | $18.3M | 0.00% | +37,872+11.6% | Added |
| Acadian Asset Management LLC | 383,518 | $19.3M | 0.06% | −15,603−3.9% | Reduced |
| Advisors Capital Management, LLC | 396,662 | $20.0M | 0.31% | +2,744+0.7% | Added |
| Price T Rowe Associates Inc | 455,491 | $23.0M | 0.00% | +12,488+2.8% | Added |
| Iridian Asset Management LLC | 503,893 | $25.4M | 6.76% | −30,263−5.7% | Reduced |
| Macquarie Group Ltd | 608,948 | $30.7M | 0.04% | −98,787−14.0% | Reduced |
| Swedbank AB | 686,228 | $34.6M | 0.04% | 00.0% | Unchanged |
| LSV Asset Management | 694,581 | $35.0M | 0.08% | −5,100−0.7% | Reduced |
| Solel Partners LP | 787,317 | $39.7M | 7.78% | 00.0% | Unchanged |
| Morgan Stanley | 802,910 | $40.5M | 0.00% | −74,371−8.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 814,319 | $41.1M | 0.03% | +79,922+10.9% | Added |
| Nuveen Asset Management, LLC | 897,903 | $45.3M | 0.01% | +180,059+25.1% | Added |
| Bank of New York Mellon Corp | 905,667 | $45.7M | 0.01% | +45,447+5.3% | Added |
| Norges Bank | 907,901 | $45.8M | 0.01% | +24,686+2.8% | Added |
| Charles Schwab Investment Management Inc | 915,152 | $46.2M | 0.01% | +122,173+15.4% | Added |
| Northern Trust Corp | 1,036,703 | $52.3M | 0.01% | +90,553+9.6% | Added |
| Geode Capital Management, LLC | 1,141,320 | $57.6M | 0.00% | −20,470−1.8% | Reduced |
| Citadel Advisors LLC | 1,169,736 | $59.0M | 0.05% | −341,336−22.6% | Reduced |
| Dimensional Fund Advisors LP | 1,408,887 | $71.1M | 0.02% | −853−0.1% | Reduced |
| AQR Capital Management LLC | 1,424,035 | $71.4M | 0.09% | +58,944+4.3% | Added |
| Copeland Capital Management, LLC | 1,565,581 | $79.0M | 1.47% | +12,111+0.8% | Added |
| CapitalatWork S.A. | 1,888,796 | $95.3M | 3.08% | −2,282−0.1% | Reduced |
| State Street Corp | 2,196,034 | $110.8M | 0.00% | −4,850−0.2% | Reduced |
| GMT Capital Corp | 2,659,341 | $134.2M | 6.54% | −808,500−23.3% | Reduced |
| Invesco Ltd. | 3,544,548 | $178.8M | 0.03% | +163,804+4.8% | Added |
| BlackRock, Inc. | 7,025,248 | $354.4M | 0.01% | −163,426−2.3% | Reduced |
| Vanguard Group Inc | 10,370,303 | $523.2M | 0.01% | −72,989−0.7% | Reduced |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −519,010−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −128,152−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −91,875−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −53,843−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −40,290−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,680−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −24,244−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,881−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −20,851−100.0% | Sold out |