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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Patient Capital Management, LLC | 0 | $0 | 0.00% | −116,599−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −95,213−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −91,956−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −61,298−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −44,938−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −43,502−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,766−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −33,863−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,170−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −25,110−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,903−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,306−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −18,375−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,440−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,636−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,615−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,405−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −10,375−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −9,624−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,077−100.0% | Sold out |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,399−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,466−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,398−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −5,844−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −5,159−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,055−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,612−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,455−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,041−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Swedbank AB | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |