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, Q1 2025
Institutional positions in Travel & Leisure Co. as of Mar 31, 2025. 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
- 400
- +15 vs. Q4 2024
- Shares held
- 59.1M
- +2.21M (+3.9%) vs. Q4 2024
- Total value
- $2.73B
- −$135.7M (−4.7%) vs. Q4 2024
- New holders
- 59
- 137 more added
- Sold out
- 44
- 131 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,292,665 | $476.4M | 0.01% | −77,638−0.7% | Reduced |
| BlackRock, Inc. | 6,813,618 | $315.4M | 0.01% | −211,630−3.0% | Reduced |
| Invesco Ltd. | 3,430,913 | $158.8M | 0.03% | −113,635−3.2% | Reduced |
| GMT Capital Corp | 2,473,541 | $114.5M | 6.08% | −185,800−7.0% | Reduced |
| State Street Corp | 2,204,059 | $102.0M | 0.00% | +8,025+0.4% | Added |
| CapitalatWork S.A. | 1,883,788 | $87.2M | 2.83% | −5,008−0.3% | Reduced |
| AQR Capital Management LLC | 1,827,453 | $83.2M | 0.09% | +403,418+28.3% | Added |
| Copeland Capital Management, LLC | 1,526,369 | $70.7M | 1.42% | −39,212−2.5% | Reduced |
| Citadel Advisors LLC | 1,414,423 | $65.5M | 0.06% | +244,687+20.9% | Added |
| Dimensional Fund Advisors LP | 1,350,279 | $62.5M | 0.02% | −58,608−4.2% | Reduced |
| Geode Capital Management, LLC | 1,208,007 | $55.9M | 0.00% | +66,687+5.8% | Added |
| Northern Trust Corp | 1,071,318 | $49.6M | 0.01% | +34,615+3.3% | Added |
| Charles Schwab Investment Management Inc | 994,582 | $46.0M | 0.01% | +79,430+8.7% | Added |
| Norges Bank | 986,902 | $45.7M | 0.01% | +79,001+8.7% | Added |
| LSV Asset Management | 956,109 | $44.3M | 0.11% | +261,528+37.7% | Added |
| Bank of New York Mellon Corp | 888,204 | $41.1M | 0.01% | −17,463−1.9% | Reduced |
| Nuveen, LLC | 888,178 | $41.1M | 0.01% | +888,178 | New |
| Morgan Stanley | 852,713 | $39.5M | 0.00% | +49,803+6.2% | Added |
| Solel Partners LP | 787,317 | $36.4M | 6.75% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 645,026 | $29.9M | 0.02% | −169,293−20.8% | Reduced |
| Macquarie Group Ltd | 573,630 | $26.6M | 0.03% | −35,318−5.8% | Reduced |
| Price T Rowe Associates Inc | 482,235 | $22.3M | 0.00% | +26,744+5.9% | Added |
| Iridian Asset Management LLC | 477,224 | $22.1M | 6.93% | −26,669−5.3% | Reduced |
| Acadian Asset Management LLC | 448,280 | $20.7M | 0.06% | +64,762+16.9% | Added |
| Millennium Management LLC | 413,505 | $19.1M | 0.02% | +233,345+129.5% | Added |
| Ameriprise Financial Inc | 408,952 | $18.9M | 0.01% | +81,735+25.0% | Added |
| Advisors Capital Management, LLC | 395,552 | $18.3M | 0.28% | −1,110−0.3% | Reduced |
| JPMorgan Chase & Co | 346,243 | $16.0M | 0.00% | −16,865−4.6% | Reduced |
| Neuberger Berman Group LLC | 324,679 | $15.0M | 0.01% | −7,377−2.2% | Reduced |
| Great Lakes Advisors, LLC | 310,823 | $14.4M | 0.13% | −2,945−0.9% | Reduced |
| Loomis Sayles & Co L P | 299,971 | $13.9M | 0.02% | −1,346−0.4% | Reduced |
| SEI Investments Co | 277,588 | $12.8M | 0.02% | +77,096+38.5% | Added |
| Retirement Systems of Alabama | 274,353 | $12.7M | 0.05% | +820.0% | Added |
| First Trust Advisors LP | 263,462 | $12.2M | 0.01% | +5,242+2.0% | Added |
| Ranmore Fund Management Ltd | 255,000 | $11.8M | 7.06% | +219,637+621.1% | Added |
| UBS Asset Management Americas Inc | 253,219 | $11.7M | 0.00% | −19,957−7.3% | Reduced |
| Cambria Investment Management, L.P. | 247,291 | $11.4M | 0.80% | −17,703−6.7% | Reduced |
| Brandywine Global Investment Management, LLC | 246,430 | $11.4M | 0.08% | +6,950+2.9% | Added |
| Quantinno Capital Management LP | 246,076 | $11.4M | 0.07% | +171,866+231.6% | Added |
| Algert Global LLC | 239,948 | $11.1M | 0.27% | −119,011−33.2% | Reduced |
| Principal Financial Group Inc | 239,226 | $11.1M | 0.01% | −5,590−2.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 236,447 | $10.9M | 0.04% | −46,063−16.3% | Reduced |
| FMR LLC | 224,250 | $10.4M | 0.00% | −12,484−5.3% | Reduced |
| Envestnet Asset Management Inc | 208,929 | $9.67M | 0.00% | +8,142+4.1% | Added |
| Rhumbline Advisers | 204,264 | $9.46M | 0.01% | +1,841+0.9% | Added |
| Goldman Sachs Group Inc | 200,286 | $9.27M | 0.00% | +98,647+97.1% | Added |
| UBS Group AG | 196,497 | $9.10M | 0.00% | −2,398−1.2% | Reduced |
| Bank of America Corp | 192,724 | $8.92M | 0.00% | +98,603+104.8% | Added |
| Russell Investments Group, Ltd. | 187,823 | $8.69M | 0.01% | +30,348+19.3% | Added |
| Voya Investment Management LLC | 175,221 | $8.11M | 0.01% | +137,295+362.0% | Added |
| TCW Group Inc | 166,056 | $7.69M | 0.07% | −38,084−18.7% | Reduced |
| Barclays PLC | 143,715 | $6.65M | 0.00% | −39,076−21.4% | Reduced |
| Victory Capital Management Inc | 136,149 | $6.30M | 0.01% | −44,136−24.5% | Reduced |
| AXA S.A. | 136,012 | $6.30M | 0.02% | +4,445+3.4% | Added |
| Danske Bank A/S | 135,275 | $6.26M | 0.02% | +105,128+348.7% | Added |
| Swiss National Bank | 132,600 | $6.14M | 0.00% | −4,700−3.4% | Reduced |
| Stifel Financial Corp | 131,083 | $6.07M | 0.01% | +12,935+10.9% | Added |
| Schroder Investment Management Group | 129,949 | $6.03M | 0.01% | −8,822−6.4% | Reduced |
| Bridgewater Associates, LP | 125,668 | $5.82M | 0.03% | +58,322+86.6% | Added |
| Robotti Robert | 125,014 | $5.79M | 1.16% | +110+0.1% | Added |
| Allianz Asset Management GmbH | 124,963 | $5.78M | 0.01% | −24,018−16.1% | Reduced |
| California Public Employees Retirement System | 123,712 | $5.73M | 0.00% | −350.0% | Reduced |
| Baker Avenue Asset Management, LP | 120,823 | $5.59M | 0.18% | −255−0.2% | Reduced |
| Alliancebernstein L.P. | 117,279 | $5.43M | 0.00% | −33,802−22.4% | Reduced |
| Principal Street Partners, LLC | 114,710 | $5.31M | 0.99% | +114,710 | New |
| Bank of Nova Scotia | 112,100 | $5.19M | 0.01% | +112,100 | New |
| Legal & General Group Plc | 110,096 | $5.10M | 0.00% | +1,457+1.3% | Added |
| Foster & Motley Inc | 109,716 | $5.08M | 0.32% | +81,053+282.8% | Added |
| Redwood Investment Management, LLC | 109,562 | $5.07M | 0.55% | +1,849+1.7% | Added |
| State of Wisconsin Investment Board | 106,579 | $4.93M | 0.01% | −4,703−4.2% | Reduced |
| New York State Teachers Retirement System | 105,939 | $4.90M | 0.01% | −1,631−1.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,290 | $4.23M | 0.01% | +6,688+7.9% | Added |
| Royal Bank of Canada | 91,184 | $4.22M | 0.00% | +26,965+42.0% | Added |
| Factorial Partners, LLC | 87,500 | $4.05M | 2.50% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 83,323 | $3.86M | 0.01% | −22,090−21.0% | Reduced |
| D. E. Shaw & Co., Inc. | 76,451 | $3.54M | 0.00% | +76,451 | New |
| Raymond James Financial Inc | 75,538 | $3.50M | 0.00% | −768−1.0% | Reduced |
| Corebridge Financial, Inc. | 75,537 | $3.50M | 0.02% | −1,847−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 74,798 | $3.46M | 0.02% | +25,283+51.1% | Added |
| Prudential Financial Inc | 74,033 | $3.43M | 0.00% | −24,635−25.0% | Reduced |
| Voloridge Investment Management, LLC | 73,398 | $3.40M | 0.01% | −51,565−41.3% | Reduced |
| Verition Fund Management LLC | 72,188 | $3.34M | 0.02% | +34,111+89.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,974 | $3.33M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 70,642 | $3.27M | 0.00% | +9,316+15.2% | Added |
| Ancora Advisors, LLC | 70,506 | $3.26M | 0.07% | −120−0.2% | Reduced |
| Wells Fargo & Company | 70,039 | $3.24M | 0.00% | +1,811+2.7% | Added |
| Crossmark Global Holdings, Inc. | 68,355 | $3.16M | 0.06% | +23,700+53.1% | Added |
| California State Teachers Retirement System | 64,206 | $2.97M | 0.00% | −785−1.2% | Reduced |
| Alaska Permanent Fund Corp | 63,322 | $2.78M | 0.04% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 58,700 | $2.72M | 0.01% | +58,700 | New |
| Ionic Capital Management LLC | 57,589 | $2.67M | 3.03% | −11,462−16.6% | Reduced |
| Thrivent Financial for Lutherans | 56,616 | $2.62M | 0.01% | −57−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 56,621 | $2.62M | 0.38% | +56,621 | New |
| Tudor Investment Corp Et Al | 56,162 | $2.60M | 0.02% | +56,162 | New |
| Waterloo Capital, L.P. | 55,533 | $2.57M | 0.24% | +1,388+2.6% | Added |
| Manufacturers Life Insurance Company, The | 53,752 | $2.49M | 0.00% | −144−0.3% | Reduced |
| Leuthold Group, LLC | 53,710 | $2.49M | 0.32% | +53,710 | New |
| Walleye Capital LLC | 53,527 | $2.48M | 0.03% | +22,381+71.9% | Added |
| LPL Financial LLC | 53,010 | $2.45M | 0.00% | +15,027+39.6% | Added |
| Virginia Retirement Systems Et Al | 50,367 | $2.33M | 0.02% | +50,367 | New |