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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 50,367 | $2.33M | 0.02% | +50,367 | New |
| LPL Financial LLC | 53,010 | $2.45M | 0.00% | +15,027+39.6% | Added |
| Walleye Capital LLC | 53,527 | $2.48M | 0.03% | +22,381+71.9% | Added |
| Leuthold Group, LLC | 53,710 | $2.49M | 0.32% | +53,710 | New |
| Manufacturers Life Insurance Company, The | 53,752 | $2.49M | 0.00% | −144−0.3% | Reduced |
| Waterloo Capital, L.P. | 55,533 | $2.57M | 0.24% | +1,388+2.6% | Added |
| Tudor Investment Corp Et Al | 56,162 | $2.60M | 0.02% | +56,162 | New |
| 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 |
| Ionic Capital Management LLC | 57,589 | $2.67M | 3.03% | −11,462−16.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 58,700 | $2.72M | 0.01% | +58,700 | New |
| Alaska Permanent Fund Corp | 63,322 | $2.78M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 64,206 | $2.97M | 0.00% | −785−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 68,355 | $3.16M | 0.06% | +23,700+53.1% | Added |
| Wells Fargo & Company | 70,039 | $3.24M | 0.00% | +1,811+2.7% | Added |
| Ancora Advisors, LLC | 70,506 | $3.26M | 0.07% | −120−0.2% | Reduced |
| Bank of Montreal | 70,642 | $3.27M | 0.00% | +9,316+15.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,974 | $3.33M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 72,188 | $3.34M | 0.02% | +34,111+89.6% | Added |
| Voloridge Investment Management, LLC | 73,398 | $3.40M | 0.01% | −51,565−41.3% | Reduced |
| Prudential Financial Inc | 74,033 | $3.43M | 0.00% | −24,635−25.0% | Reduced |
| Nisa Investment Advisors, LLC | 74,798 | $3.46M | 0.02% | +25,283+51.1% | Added |
| Corebridge Financial, Inc. | 75,537 | $3.50M | 0.02% | −1,847−2.4% | Reduced |
| Raymond James Financial Inc | 75,538 | $3.50M | 0.00% | −768−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 76,451 | $3.54M | 0.00% | +76,451 | New |
| State Board of Administration of Florida Retirement System | 83,323 | $3.86M | 0.01% | −22,090−21.0% | Reduced |
| Factorial Partners, LLC | 87,500 | $4.05M | 2.50% | 00.0% | Unchanged |
| Royal Bank of Canada | 91,184 | $4.22M | 0.00% | +26,965+42.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,290 | $4.23M | 0.01% | +6,688+7.9% | Added |
| New York State Teachers Retirement System | 105,939 | $4.90M | 0.01% | −1,631−1.5% | Reduced |
| State of Wisconsin Investment Board | 106,579 | $4.93M | 0.01% | −4,703−4.2% | Reduced |
| Redwood Investment Management, LLC | 109,562 | $5.07M | 0.55% | +1,849+1.7% | Added |
| Foster & Motley Inc | 109,716 | $5.08M | 0.32% | +81,053+282.8% | Added |
| Legal & General Group Plc | 110,096 | $5.10M | 0.00% | +1,457+1.3% | Added |
| Bank of Nova Scotia | 112,100 | $5.19M | 0.01% | +112,100 | New |
| Principal Street Partners, LLC | 114,710 | $5.31M | 0.99% | +114,710 | New |
| Alliancebernstein L.P. | 117,279 | $5.43M | 0.00% | −33,802−22.4% | Reduced |
| Baker Avenue Asset Management, LP | 120,823 | $5.59M | 0.18% | −255−0.2% | Reduced |
| California Public Employees Retirement System | 123,712 | $5.73M | 0.00% | −350.0% | Reduced |
| Allianz Asset Management GmbH | 124,963 | $5.78M | 0.01% | −24,018−16.1% | Reduced |
| Robotti Robert | 125,014 | $5.79M | 1.16% | +110+0.1% | Added |
| Bridgewater Associates, LP | 125,668 | $5.82M | 0.03% | +58,322+86.6% | Added |
| Schroder Investment Management Group | 129,949 | $6.03M | 0.01% | −8,822−6.4% | Reduced |
| Stifel Financial Corp | 131,083 | $6.07M | 0.01% | +12,935+10.9% | Added |
| Swiss National Bank | 132,600 | $6.14M | 0.00% | −4,700−3.4% | Reduced |
| Danske Bank A/S | 135,275 | $6.26M | 0.02% | +105,128+348.7% | Added |
| AXA S.A. | 136,012 | $6.30M | 0.02% | +4,445+3.4% | Added |
| Victory Capital Management Inc | 136,149 | $6.30M | 0.01% | −44,136−24.5% | Reduced |
| Barclays PLC | 143,715 | $6.65M | 0.00% | −39,076−21.4% | Reduced |
| TCW Group Inc | 166,056 | $7.69M | 0.07% | −38,084−18.7% | Reduced |
| Voya Investment Management LLC | 175,221 | $8.11M | 0.01% | +137,295+362.0% | Added |
| Russell Investments Group, Ltd. | 187,823 | $8.69M | 0.01% | +30,348+19.3% | Added |
| Bank of America Corp | 192,724 | $8.92M | 0.00% | +98,603+104.8% | Added |
| UBS Group AG | 196,497 | $9.10M | 0.00% | −2,398−1.2% | Reduced |
| Goldman Sachs Group Inc | 200,286 | $9.27M | 0.00% | +98,647+97.1% | Added |
| Rhumbline Advisers | 204,264 | $9.46M | 0.01% | +1,841+0.9% | Added |
| Envestnet Asset Management Inc | 208,929 | $9.67M | 0.00% | +8,142+4.1% | Added |
| FMR LLC | 224,250 | $10.4M | 0.00% | −12,484−5.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 236,447 | $10.9M | 0.04% | −46,063−16.3% | Reduced |
| Principal Financial Group Inc | 239,226 | $11.1M | 0.01% | −5,590−2.3% | Reduced |
| Algert Global LLC | 239,948 | $11.1M | 0.27% | −119,011−33.2% | Reduced |
| Quantinno Capital Management LP | 246,076 | $11.4M | 0.07% | +171,866+231.6% | Added |
| Brandywine Global Investment Management, LLC | 246,430 | $11.4M | 0.08% | +6,950+2.9% | Added |
| Cambria Investment Management, L.P. | 247,291 | $11.4M | 0.80% | −17,703−6.7% | Reduced |
| UBS Asset Management Americas Inc | 253,219 | $11.7M | 0.00% | −19,957−7.3% | Reduced |
| Ranmore Fund Management Ltd | 255,000 | $11.8M | 7.06% | +219,637+621.1% | Added |
| First Trust Advisors LP | 263,462 | $12.2M | 0.01% | +5,242+2.0% | Added |
| Retirement Systems of Alabama | 274,353 | $12.7M | 0.05% | +820.0% | Added |
| SEI Investments Co | 277,588 | $12.8M | 0.02% | +77,096+38.5% | Added |
| Loomis Sayles & Co L P | 299,971 | $13.9M | 0.02% | −1,346−0.4% | Reduced |
| Great Lakes Advisors, LLC | 310,823 | $14.4M | 0.13% | −2,945−0.9% | Reduced |
| Neuberger Berman Group LLC | 324,679 | $15.0M | 0.01% | −7,377−2.2% | Reduced |
| JPMorgan Chase & Co | 346,243 | $16.0M | 0.00% | −16,865−4.6% | Reduced |
| Advisors Capital Management, LLC | 395,552 | $18.3M | 0.28% | −1,110−0.3% | Reduced |
| Ameriprise Financial Inc | 408,952 | $18.9M | 0.01% | +81,735+25.0% | Added |
| Millennium Management LLC | 413,505 | $19.1M | 0.02% | +233,345+129.5% | Added |
| Acadian Asset Management LLC | 448,280 | $20.7M | 0.06% | +64,762+16.9% | Added |
| Iridian Asset Management LLC | 477,224 | $22.1M | 6.93% | −26,669−5.3% | Reduced |
| Price T Rowe Associates Inc | 482,235 | $22.3M | 0.00% | +26,744+5.9% | Added |
| Macquarie Group Ltd | 573,630 | $26.6M | 0.03% | −35,318−5.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 645,026 | $29.9M | 0.02% | −169,293−20.8% | Reduced |
| Solel Partners LP | 787,317 | $36.4M | 6.75% | 00.0% | Unchanged |
| Morgan Stanley | 852,713 | $39.5M | 0.00% | +49,803+6.2% | Added |
| Nuveen, LLC | 888,178 | $41.1M | 0.01% | +888,178 | New |
| Bank of New York Mellon Corp | 888,204 | $41.1M | 0.01% | −17,463−1.9% | Reduced |
| LSV Asset Management | 956,109 | $44.3M | 0.11% | +261,528+37.7% | Added |
| Norges Bank | 986,902 | $45.7M | 0.01% | +79,001+8.7% | Added |
| Charles Schwab Investment Management Inc | 994,582 | $46.0M | 0.01% | +79,430+8.7% | Added |
| Northern Trust Corp | 1,071,318 | $49.6M | 0.01% | +34,615+3.3% | Added |
| Geode Capital Management, LLC | 1,208,007 | $55.9M | 0.00% | +66,687+5.8% | Added |
| Dimensional Fund Advisors LP | 1,350,279 | $62.5M | 0.02% | −58,608−4.2% | Reduced |
| Citadel Advisors LLC | 1,414,423 | $65.5M | 0.06% | +244,687+20.9% | Added |
| Copeland Capital Management, LLC | 1,526,369 | $70.7M | 1.42% | −39,212−2.5% | Reduced |
| AQR Capital Management LLC | 1,827,453 | $83.2M | 0.09% | +403,418+28.3% | Added |
| CapitalatWork S.A. | 1,883,788 | $87.2M | 2.83% | −5,008−0.3% | Reduced |
| State Street Corp | 2,204,059 | $102.0M | 0.00% | +8,025+0.4% | Added |
| GMT Capital Corp | 2,473,541 | $114.5M | 6.08% | −185,800−7.0% | Reduced |
| Invesco Ltd. | 3,430,913 | $158.8M | 0.03% | −113,635−3.2% | Reduced |
| BlackRock, Inc. | 6,813,618 | $315.4M | 0.01% | −211,630−3.0% | Reduced |
| Vanguard Group Inc | 10,292,665 | $476.4M | 0.01% | −77,638−0.7% | Reduced |