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 |
|---|---|---|---|---|---|
| Creative Planning | 10,909 | $505.0K | 0.00% | −659−5.7% | Reduced |
| Versor Investments LP | 11,100 | $513.8K | 0.08% | +11,100 | New |
| Ethic Inc. | 11,183 | $519.0K | 0.01% | −1,347−10.8% | Reduced |
| Engineers Gate Manager LP | 11,242 | $520.4K | 0.01% | −28,390−71.6% | Reduced |
| Boothbay Fund Management, LLC | 11,951 | $553.2K | 0.02% | −755−5.9% | Reduced |
| Pacer Advisors, Inc. | 12,526 | $579.8K | 0.00% | −8,801−41.3% | Reduced |
| Man Group plc | 12,527 | $579.9K | 0.00% | +12,527 | New |
| Prevail Innovative Wealth Advisors, LLC | 12,943 | $599.1K | 0.16% | +8,679+203.5% | Added |
| Savoir Faire Capital Management, L.P. | 12,953 | $599.6K | 0.53% | −28,598−68.8% | Reduced |
| Sanctuary Advisors, LLC | 13,139 | $608.2K | 0.00% | −4,696−26.3% | Reduced |
| Atlas Capital Advisors LLC | 13,155 | $608.9K | 0.08% | +1,390+11.8% | Added |
| Cookson Peirce & Co Inc | 13,348 | $617.9K | 0.03% | +1,664+14.2% | Added |
| Ameritas Investment Partners, Inc. | 13,701 | $634.2K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,928 | $644.7K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 14,104 | $653.5K | 0.00% | +160+1.1% | Added |
| Edmond de Rothschild Holding S.A. | 14,200 | $657.3K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,844 | $681.2K | 0.00% | −453−3.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,859 | $687.8K | 0.09% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 14,900 | $689.7K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,112 | $700.0K | 0.00% | +11,002+267.7% | Added |
| Natixis Advisors, L.P. | 15,195 | $703.0K | 0.00% | +2,569+20.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,210 | $704.1K | 0.01% | +70.0% | Added |
| Ritholtz Wealth Management | 15,634 | $723.7K | 0.02% | +15,634 | New |
| Commerce Bank | 15,739 | $728.6K | 0.00% | −18,884−54.5% | Reduced |
| MQS Management LLC | 15,990 | $740.2K | 0.42% | +15,990 | New |
| Brevan Howard Capital Management LP | 15,995 | $740.4K | 0.02% | +15,995 | New |
| Counterpoint Mutual Funds LLC | 16,105 | $745.5K | 0.11% | +16,105 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,188 | $749.3K | 0.00% | −1,698−9.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,352 | $756.9K | 0.00% | +1,245+8.2% | Added |
| State of Michigan Retirement System | 16,407 | $759.5K | 0.00% | +200+1.2% | Added |
| New Mexico Educational Retirement Board | 16,600 | $768.0K | 0.03% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,767 | $776.1K | 0.00% | +7,876+88.6% | Added |
| Handelsbanken Fonder AB | 17,300 | $801.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 17,305 | $801.1K | 0.00% | +866+5.3% | Added |
| New Age Alpha Advisors, LLC | 17,371 | $804.1K | 0.04% | −38,168−68.7% | Reduced |
| Elo Mutual Pension Insurance Co | 17,559 | $812.8K | 0.02% | +17,559 | New |
| Empowered Funds, LLC | 17,611 | $815.2K | 0.01% | −955−5.1% | Reduced |
| Mercer Global Advisors Inc | 17,660 | $817.5K | 0.00% | +1,925+12.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,881 | $874.0K | 0.00% | +267+1.4% | Added |
| US Bancorp | 19,056 | $882.1K | 0.00% | −4,651−19.6% | Reduced |
| Holocene Advisors, LP | 19,141 | $886.0K | 0.00% | −28,469−59.8% | Reduced |
| Burney Co | 19,185 | $888.1K | 0.03% | +13,373+230.1% | Added |
| Louisiana State Employees Retirement System | 19,200 | $888.8K | 0.02% | +200+1.1% | Added |
| Arizona State Retirement System | 19,622 | $908.3K | 0.01% | −624−3.1% | Reduced |
| Dark Forest Capital Management LP | 19,826 | $917.7K | 0.04% | +19,826 | New |
| Public Employees Retirement System of Ohio | 20,234 | $936.6K | 0.00% | −2,341−10.4% | Reduced |
| Tredje AP-fonden | 21,001 | $972.1K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 21,405 | $990.8K | 0.07% | +2,870+15.5% | Added |
| Cerity Partners LLC | 21,529 | $996.6K | 0.00% | +1,980+10.1% | Added |
| CWM, LLC | 21,616 | $1.00M | 0.00% | +7,240+50.4% | Added |
| Kendall Capital Management | 22,255 | $1.03M | 0.30% | +3,765+20.4% | Added |
| QRG Capital Management, Inc. | 22,257 | $1.03M | 0.01% | +2,408+12.1% | Added |
| Storebrand Asset Management AS | 22,825 | $1.06M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,224 | $1.12M | 0.00% | +7,888+48.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,832 | $1.15M | 0.01% | 00.0% | Unchanged |
| Orvieto Partners, L.P. | 25,000 | $1.16M | 1.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,135 | $1.16M | 0.01% | −760−2.9% | Reduced |
| Diversified Trust Co | 25,473 | $1.18M | 0.03% | +9,368+58.2% | Added |
| Comerica Bank | 25,820 | $1.20M | 0.01% | −450−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,575 | $1.23M | 0.01% | 00.0% | Unchanged |
| Caxton Associates LLP | 28,864 | $1.34M | 0.05% | +28,864 | New |
| Janus Henderson Group PLC | 29,730 | $1.38M | 0.00% | −2,700−8.3% | Reduced |
| Sterling Capital Management LLC | 29,878 | $1.38M | 0.02% | +2,741+10.1% | Added |
| Treasurer of the State of North Carolina | 30,067 | $1.39M | 0.01% | +1,170+4.0% | Added |
| Vista Investment Partners II, LLC | 30,343 | $1.40M | 0.78% | +30,343 | New |
| Teacher Retirement System of Texas | 30,940 | $1.43M | 0.01% | −2,162−6.5% | Reduced |
| State of Tennessee, Treasury Department | 31,511 | $1.46M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 31,546 | $1.46M | 0.01% | −939−2.9% | Reduced |
| Gsa Capital Partners LLP | 31,727 | $1.47M | 0.13% | +23,807+300.6% | Added |
| BNP Paribas Arbitrage, SA | 32,567 | $1.51M | 0.00% | −20,633−38.8% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.51M | 0.89% | +100+0.3% | Added |
| Ieq Capital, LLC | 32,715 | $1.51M | 0.01% | +17,883+120.6% | Added |
| Alberta Investment Management Corp | 33,500 | $1.55M | 0.01% | −2,937−8.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 33,650 | $1.56M | 0.03% | +33,650 | New |
| Schonfeld Strategic Advisors LLC | 34,081 | $1.58M | 0.01% | +34,081 | New |
| State of New Jersey Common Pension Fund D | 34,607 | $1.60M | 0.01% | −5,301−13.3% | Reduced |
| Mutual of America Capital Management LLC | 35,206 | $1.63M | 0.02% | −929−2.6% | Reduced |
| Citigroup Inc | 35,756 | $1.66M | 0.00% | +3,259+10.0% | Added |
| Allspring Global Investments Holdings, LLC | 35,893 | $1.67M | 0.00% | +24,329+210.4% | Added |
| Trexquant Investment LP | 36,148 | $1.67M | 0.02% | −131,740−78.5% | Reduced |
| Deutsche Bank AG | 37,049 | $1.71M | 0.00% | +31,910+620.9% | Added |
| MetLife Investment Management | 37,936 | $1.76M | 0.01% | −576−1.5% | Reduced |
| New York State Common Retirement Fund | 38,099 | $1.76M | 0.00% | +4,500+13.4% | Added |
| Oak Thistle LLC | 39,798 | $1.84M | 0.37% | +14,266+55.9% | Added |
| Hourglass Capital, LLC | 40,255 | $1.86M | 0.49% | +4,025+11.1% | Added |
| HighTower Advisors, LLC | 41,369 | $1.91M | 0.00% | +31,387+314.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 42,018 | $1.95M | 0.00% | +2,063+5.2% | Added |
| Oliver Luxxe Assets LLC | 42,114 | $1.95M | 0.36% | +2,159+5.4% | Added |
| O'Shaughnessy Asset Management, LLC | 42,277 | $1.96M | 0.02% | +34,080+415.8% | Added |
| Ensign Peak Advisors, Inc | 44,924 | $2.08M | 0.00% | 00.0% | Unchanged |
| Mubadala Investment Co PJSC | 45,566 | $2.11M | 0.01% | −871−1.9% | Reduced |
| Hancock Whitney Corp | 45,701 | $2.12M | 0.07% | +662+1.5% | Added |
| CastleKnight Management LP | 45,800 | $2.12M | 0.23% | −17,400−27.5% | Reduced |
| Vista Investment Partners LLC | 45,957 | $2.13M | 0.65% | +45,957 | New |
| Mackenzie Financial Corp | 47,347 | $2.19M | 0.00% | −17,571−27.1% | Reduced |
| Franklin Resources Inc | 48,048 | $2.22M | 0.00% | +285+0.6% | Added |
| Janney Montgomery Scott LLC | 49,397 | $2.29M | 0.01% | +1,672+3.5% | Added |
| CIBC Private Wealth Group, LLC | 59,412 | $2.30M | 0.00% | −980−1.6% | Reduced |
| Harbor Capital Advisors, Inc. | 49,903 | $2.31M | 0.11% | −15,091−23.2% | Reduced |
| Gotham Asset Management, LLC | 50,240 | $2.33M | 0.02% | +12,857+34.4% | Added |