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 |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 46,437 | $2.34M | 0.01% | +46,437 | New |
| Hancock Whitney Corp | 45,039 | $2.27M | 0.07% | +562+1.3% | Added |
| Campbell & CO Investment Adviser LLC | 44,940 | $2.27M | 0.17% | −54,200−54.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 44,938 | $2.27M | 0.00% | +9,940+28.4% | Added |
| Ensign Peak Advisors, Inc | 44,924 | $2.27M | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 44,655 | $2.25M | 0.04% | +9,033+25.4% | Added |
| Pinebridge Investments, L.P. | 43,502 | $2.19M | 0.02% | +13,014+42.7% | Added |
| Savoir Faire Capital Management, L.P. | 41,551 | $2.10M | 1.00% | +7,464+21.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 39,955 | $2.02M | 0.00% | +693+1.8% | Added |
| State of New Jersey Common Pension Fund D | 39,908 | $2.01M | 0.01% | −5,650−12.4% | Reduced |
| Engineers Gate Manager LP | 39,632 | $2.00M | 0.03% | −15,919−28.7% | Reduced |
| MetLife Investment Management | 38,512 | $1.94M | 0.01% | +2,505+7.0% | Added |
| Verition Fund Management LLC | 38,077 | $1.92M | 0.01% | −173−0.5% | Reduced |
| LPL Financial LLC | 37,983 | $1.92M | 0.00% | +468+1.2% | Added |
| Voya Investment Management LLC | 37,926 | $1.91M | 0.00% | +19,561+106.5% | Added |
| Gotham Asset Management, LLC | 37,383 | $1.89M | 0.02% | +8,040+27.4% | Added |
| HRT Financial LP | 36,766 | $1.85M | 0.01% | −37,322−50.4% | Reduced |
| Oliver Luxxe Assets LLC | 39,955 | $1.84M | 0.33% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 36,437 | $1.84M | 0.01% | +2,937+8.8% | Added |
| Hourglass Capital, LLC | 36,230 | $1.83M | 0.50% | +230+0.6% | Added |
| Mutual of America Capital Management LLC | 36,135 | $1.82M | 0.02% | −1,569−4.2% | Reduced |
| Ranmore Fund Management Ltd | 35,363 | $1.78M | 1.65% | +35,363 | New |
| Commerce Bank | 34,623 | $1.75M | 0.01% | −73,150−67.9% | Reduced |
| Savant Capital, LLC | 33,863 | $1.71M | 0.01% | +18+0.1% | Added |
| New York State Common Retirement Fund | 33,599 | $1.70M | 0.00% | −4,500−11.8% | Reduced |
| Teacher Retirement System of Texas | 33,102 | $1.67M | 0.01% | +6,663+25.2% | Added |
| Caxton Associates LP | 32,566 | $1.64M | 0.05% | +15,974+96.3% | Added |
| R.m.sincerbeaux Capital Management LLC | 32,500 | $1.64M | 0.98% | 00.0% | Unchanged |
| Citigroup Inc | 32,497 | $1.64M | 0.00% | +3,597+12.4% | Added |
| Amalgamated Bank | 32,485 | $1.64M | 0.01% | −747−2.2% | Reduced |
| Janus Henderson Group PLC | 32,430 | $1.64M | 0.00% | −2,300−6.6% | Reduced |
| State of Tennessee, Treasury Department | 31,511 | $1.59M | 0.01% | −889−2.7% | Reduced |
| Walleye Capital LLC | 31,146 | $1.57M | 0.01% | −12,866−29.2% | Reduced |
| Danske Bank A/S | 30,147 | $1.52M | 0.00% | +3,860+14.7% | Added |
| Treasurer of the State of North Carolina | 28,897 | $1.46M | 0.01% | −390−1.3% | Reduced |
| Foster & Motley Inc | 28,663 | $1.45M | 0.09% | +18,297+176.5% | Added |
| Sterling Capital Management LLC | 27,137 | $1.37M | 0.02% | +116+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 26,575 | $1.34M | 0.01% | −490−1.8% | Reduced |
| Comerica Bank | 26,270 | $1.33M | 0.01% | −1,731−6.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,170 | $1.32M | 0.09% | −3,346−11.3% | Reduced |
| Yousif Capital Management, LLC | 25,895 | $1.31M | 0.01% | −1,384−5.1% | Reduced |
| Oak Thistle LLC | 25,532 | $1.29M | 0.38% | +25,532 | New |
| Mork Capital Management, LLC | 25,110 | $1.27M | 0.83% | 00.0% | Unchanged |
| Orvieto Partners, L.P. | 25,000 | $1.26M | 1.06% | +25,000 | New |
| Prelude Capital Management, LLC | 24,903 | $1.26M | 0.11% | −33,685−57.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,832 | $1.25M | 0.01% | +24,832 | New |
| US Bancorp | 23,707 | $1.20M | 0.00% | +1,199+5.3% | Added |
| Storebrand Asset Management AS | 22,825 | $1.15M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 22,575 | $1.14M | 0.00% | −1,765−7.3% | Reduced |
| Pacer Advisors, Inc. | 21,327 | $1.08M | 0.00% | +5,376+33.7% | Added |
| Two Sigma Investments, LP | 21,306 | $1.07M | 0.00% | +1,133+5.6% | Added |
| Teza Capital Management LLC | 21,257 | $1.07M | 0.16% | −5,642−21.0% | Reduced |
| Tredje AP-fonden | 21,001 | $1.06M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,246 | $1.02M | 0.01% | −274−1.3% | Reduced |
| QRG Capital Management, Inc. | 19,849 | $1.00M | 0.01% | +1,023+5.4% | Added |
| Cerity Partners LLC | 19,549 | $986.2K | 0.00% | +200+1.0% | Added |
| Sanctuary Advisors, LLC | 17,835 | $984.5K | 0.01% | +1,285+7.8% | Added |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 18,614 | $939.1K | 0.00% | −535−2.8% | Reduced |
| Empowered Funds, LLC | 18,566 | $936.7K | 0.01% | +3,558+23.7% | Added |
| CSS LLC | 18,535 | $935.1K | 0.06% | −1,744−8.6% | Reduced |
| Kendall Capital Management | 18,490 | $932.8K | 0.27% | +18,490 | New |
| Summit Global Investments | 18,375 | $927.0K | 0.06% | +9,093+98.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,886 | $902.3K | 0.00% | +1,385+8.4% | Added |
| Handelsbanken Fonder AB | 17,300 | $873.0K | 0.00% | +500+3.0% | Added |
| Aquatic Capital Management LLC | 16,927 | $854.0K | 0.02% | +16,927 | New |
| New Mexico Educational Retirement Board | 16,600 | $837.0K | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 16,440 | $829.4K | 0.02% | +16,440 | New |
| Mariner, LLC | 16,439 | $829.3K | 0.00% | +1,083+7.1% | Added |
| Sherbrooke Park Advisers LLC | 16,371 | $825.9K | 0.26% | +16,371 | New |
| Susquehanna International Group, LLP | 16,336 | $824.2K | 0.00% | +7,204+78.9% | Added |
| State of Michigan Retirement System | 16,207 | $817.6K | 0.00% | −400−2.4% | Reduced |
| Diversified Trust Co | 16,105 | $812.5K | 0.02% | +10.0% | Added |
| Mercer Global Advisors Inc | 15,735 | $793.8K | 0.00% | −1,639−9.4% | Reduced |
| HSBC Holdings PLC | 15,297 | $773.0K | 0.00% | −22,346−59.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,203 | $767.0K | 0.02% | −274−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,107 | $762.1K | 0.00% | −271−1.8% | Reduced |
| KLP Kapitalforvaltning AS | 14,900 | $751.7K | 0.00% | +14,900 | New |
| NJ State Employees Deferred Compensation Plan | 14,859 | $749.6K | 0.09% | 00.0% | Unchanged |
| Ieq Capital, LLC | 14,832 | $748.3K | 0.01% | +9,345+170.3% | Added |
| Aigen Investment Management, LP | 14,636 | $738.4K | 0.13% | +3,183+27.8% | Added |
| Gs Investments, Inc. | 14,500 | $731.5K | 0.33% | 00.0% | Unchanged |
| CWM, LLC | 14,376 | $725.0K | 0.00% | +1,289+9.8% | Added |
| Edmond de Rothschild Holding S.A. | 14,200 | $716.4K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,162 | $714.5K | 0.13% | +14,162 | New |
| PharVision Advisers, LLC | 14,124 | $712.6K | 0.60% | +14,124 | New |
| Pathstone Holdings, LLC | 13,944 | $703.5K | 0.00% | −1,016−6.8% | Reduced |
| Oregon Public Employees Retirement Fund | 13,928 | $702.7K | 0.01% | −300−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 13,701 | $691.2K | 0.02% | −611−4.3% | Reduced |
| Point72 Asset Management, L.P. | 13,615 | $686.9K | 0.00% | −149,864−91.7% | Reduced |
| WBI Investments | 13,284 | $670.2K | 0.17% | +2,702+25.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,214 | $667.0K | 0.00% | +5,397+69.0% | Added |
| Bridgefront Capital, LLC | 13,047 | $658.2K | 0.22% | +699+5.7% | Added |
| Boothbay Fund Management, LLC | 12,706 | $641.0K | 0.02% | +12,706 | New |
| Natixis Advisors, L.P. | 12,626 | $637.0K | 0.00% | −21,233−62.7% | Reduced |
| Ethic Inc. | 12,530 | $632.1K | 0.01% | +6,121+95.5% | Added |
| Graham Capital Management, L.P. | 12,405 | $625.8K | 0.02% | −17,760−58.9% | Reduced |
| Inceptionr LLC | 12,246 | $617.8K | 0.14% | +12,246 | New |
| Atlas Capital Advisors LLC | 11,765 | $593.5K | 0.08% | +10,817+1,141.0% | Added |