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