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, Q2 2025
Institutional positions in Travel & Leisure Co. as of Jun 30, 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
- 412
- +14 vs. Q1 2025
- Shares held
- 60.9M
- +1.83M (+3.1%) vs. Q1 2025
- Total value
- $3.14B
- +$411.2M (+15.0%) vs. Q1 2025
- New holders
- 59
- 143 more added
- Sold out
- 45
- 148 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,283,031 | $530.7M | 0.01% | −9,634−0.1% | Reduced |
| BlackRock, Inc. | 6,411,797 | $330.9M | 0.01% | −401,821−5.9% | Reduced |
| Invesco Ltd. | 3,215,699 | $166.0M | 0.03% | −215,214−6.3% | Reduced |
| AQR Capital Management LLC | 2,682,604 | $138.4M | 0.11% | +855,151+46.8% | Added |
| GMT Capital Corp | 2,443,841 | $126.1M | 5.28% | −29,700−1.2% | Reduced |
| State Street Corp | 2,183,723 | $112.7M | 0.00% | −20,336−0.9% | Reduced |
| CapitalatWork S.A. | 1,801,186 | $93.0M | 2.82% | −82,602−4.4% | Reduced |
| LSV Asset Management | 1,615,402 | $83.4M | 0.20% | +659,293+69.0% | Added |
| Copeland Capital Management, LLC | 1,399,776 | $72.2M | 1.49% | −126,593−8.3% | Reduced |
| Dimensional Fund Advisors LP | 1,306,731 | $67.4M | 0.02% | −43,548−3.2% | Reduced |
| Geode Capital Management, LLC | 1,197,795 | $61.8M | 0.00% | −10,212−0.8% | Reduced |
| Northern Trust Corp | 1,059,965 | $54.7M | 0.01% | −11,353−1.1% | Reduced |
| Norges Bank | 986,902 | $50.9M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 928,822 | $47.9M | 0.01% | −65,760−6.6% | Reduced |
| Bank of New York Mellon Corp | 860,466 | $44.4M | 0.01% | −27,738−3.1% | Reduced |
| Nuveen, LLC | 856,255 | $44.2M | 0.01% | −31,923−3.6% | Reduced |
| Morgan Stanley | 811,720 | $41.9M | 0.00% | −40,993−4.8% | Reduced |
| Solel Partners LP | 787,317 | $40.6M | 7.07% | 00.0% | Unchanged |
| Swedbank AB | 774,499 | $40.0M | 0.04% | +774,499 | New |
| Citadel Advisors LLC | 722,923 | $37.3M | 0.03% | −691,500−48.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 687,960 | $35.5M | 0.03% | +42,934+6.7% | Added |
| Macquarie Group Ltd | 517,567 | $26.7M | 0.03% | −56,063−9.8% | Reduced |
| Price T Rowe Associates Inc | 491,903 | $25.4M | 0.00% | +9,668+2.0% | Added |
| Quantinno Capital Management LP | 488,307 | $25.2M | 0.11% | +242,231+98.4% | Added |
| Goldman Sachs Group Inc | 477,440 | $24.6M | 0.00% | +277,154+138.4% | Added |
| Iridian Asset Management LLC | 438,650 | $22.6M | 7.84% | −38,574−8.1% | Reduced |
| Ranmore Fund Management Ltd | 433,000 | $22.3M | 8.91% | +178,000+69.8% | Added |
| Ameriprise Financial Inc | 418,664 | $21.6M | 0.01% | +9,712+2.4% | Added |
| Acadian Asset Management LLC | 407,890 | $21.0M | 0.04% | −40,390−9.0% | Reduced |
| Advisors Capital Management, LLC | 399,794 | $20.6M | 0.28% | +4,242+1.1% | Added |
| UBS Group AG | 392,286 | $20.2M | 0.00% | +195,789+99.6% | Added |
| Millennium Management LLC | 367,675 | $19.0M | 0.02% | −45,830−11.1% | Reduced |
| UBS Asset Management Americas Inc | 335,719 | $17.3M | 0.00% | +82,500+32.6% | Added |
| Neuberger Berman Group LLC | 321,596 | $16.6M | 0.01% | −3,083−0.9% | Reduced |
| Loomis Sayles & Co L P | 311,039 | $16.1M | 0.02% | +11,068+3.7% | Added |
| SEI Investments Co | 309,985 | $16.0M | 0.02% | +32,397+11.7% | Added |
| JPMorgan Chase & Co | 307,428 | $15.9M | 0.00% | −38,815−11.2% | Reduced |
| Landmark Investment Partners, L.P. | 294,890 | $15.2M | 6.82% | +294,890 | New |
| Brandywine Global Investment Management, LLC | 291,500 | $15.0M | 0.11% | +45,070+18.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 276,173 | $14.3M | 0.05% | +39,726+16.8% | Added |
| Voya Investment Management LLC | 272,338 | $14.1M | 0.01% | +97,117+55.4% | Added |
| Retirement Systems of Alabama | 272,273 | $14.1M | 0.05% | −2,080−0.8% | Reduced |
| Great Lakes Advisors, LLC | 267,522 | $13.8M | 0.12% | −43,301−13.9% | Reduced |
| Royal Bank of Canada | 264,316 | $13.6M | 0.00% | +173,132+189.9% | Added |
| Bank of America Corp | 255,898 | $13.2M | 0.00% | +63,174+32.8% | Added |
| First Trust Advisors LP | 216,619 | $11.2M | 0.01% | −46,843−17.8% | Reduced |
| Cambria Investment Management, L.P. | 216,123 | $11.2M | 0.75% | −31,168−12.6% | Reduced |
| Envestnet Asset Management Inc | 208,868 | $10.8M | 0.00% | −610.0% | Reduced |
| Rhumbline Advisers | 203,992 | $10.5M | 0.01% | −272−0.1% | Reduced |
| Russell Investments Group, Ltd. | 180,639 | $9.32M | 0.01% | −7,184−3.8% | Reduced |
| AXA S.A. | 176,169 | $9.09M | 0.03% | +40,157+29.5% | Added |
| Voloridge Investment Management, LLC | 168,272 | $8.68M | 0.03% | +94,874+129.3% | Added |
| Principal Financial Group Inc | 150,638 | $7.77M | 0.00% | −88,588−37.0% | Reduced |
| State of Wisconsin Investment Board | 148,622 | $7.67M | 0.02% | +42,043+39.4% | Added |
| Schroder Investment Management Group | 148,255 | $7.65M | 0.01% | +18,306+14.1% | Added |
| Foster & Motley Inc | 144,091 | $7.44M | 0.43% | +34,375+31.3% | Added |
| Victory Capital Management Inc | 139,508 | $7.20M | 0.00% | +3,359+2.5% | Added |
| O'Shaughnessy Asset Management, LLC | 139,475 | $7.20M | 0.05% | +97,198+229.9% | Added |
| Deutsche Bank AG | 138,718 | $7.16M | 0.00% | +101,669+274.4% | Added |
| Thompson Siegel & Walmsley LLC | 132,800 | $6.85M | 0.12% | +99,150+294.7% | Added |
| Swiss National Bank | 127,000 | $6.55M | 0.00% | −5,600−4.2% | Reduced |
| Stifel Financial Corp | 125,856 | $6.50M | 0.01% | −5,227−4.0% | Reduced |
| Barclays PLC | 125,418 | $6.47M | 0.00% | −18,297−12.7% | Reduced |
| California Public Employees Retirement System | 124,980 | $6.45M | 0.00% | +1,268+1.0% | Added |
| Robotti Robert | 123,814 | $6.39M | 1.20% | −1,200−1.0% | Reduced |
| Principal Street Partners, LLC | 122,820 | $6.34M | 0.62% | +8,110+7.1% | Added |
| Nisa Investment Advisors, LLC | 121,074 | $6.25M | 0.03% | +46,276+61.9% | Added |
| Bridgewater Associates, LP | 117,746 | $6.08M | 0.02% | −7,922−6.3% | Reduced |
| Baker Avenue Asset Management, LP | 116,094 | $5.99M | 0.17% | −4,729−3.9% | Reduced |
| Alliancebernstein L.P. | 114,320 | $5.90M | 0.00% | −2,959−2.5% | Reduced |
| Legal & General Group Plc | 113,948 | $5.88M | 0.00% | +3,852+3.5% | Added |
| FMR LLC | 111,865 | $5.77M | 0.00% | −112,385−50.1% | Reduced |
| New York State Teachers Retirement System | 105,548 | $5.45M | 0.01% | −391−0.4% | Reduced |
| Algert Global LLC | 100,477 | $5.19M | 0.11% | −139,471−58.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,474 | $5.08M | 0.01% | +7,184+7.9% | Added |
| Redwood Investment Management, LLC | 93,511 | $4.83M | 0.51% | −16,051−14.7% | Reduced |
| TCW Group Inc | 90,948 | $4.69M | 0.04% | −75,108−45.2% | Reduced |
| Vista Investment Partners LLC | 89,658 | $4.63M | 1.33% | +43,701+95.1% | Added |
| CastleKnight Management LP | 89,200 | $4.60M | 0.30% | +43,400+94.8% | Added |
| Factorial Partners, LLC | 87,500 | $4.52M | 3.27% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 83,853 | $4.33M | 0.01% | +530+0.6% | Added |
| Verition Fund Management LLC | 82,004 | $4.23M | 0.02% | +9,816+13.6% | Added |
| Ieq Capital, LLC | 81,301 | $4.20M | 0.03% | +48,586+148.5% | Added |
| Wells Fargo & Company | 78,894 | $4.07M | 0.00% | +8,855+12.6% | Added |
| Crossmark Global Holdings, Inc. | 77,308 | $3.99M | 0.06% | +8,953+13.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,908 | $3.76M | 0.01% | +934+1.3% | Added |
| Raymond James Financial Inc | 69,633 | $3.59M | 0.00% | −5,905−7.8% | Reduced |
| Bank of Montreal | 69,517 | $3.59M | 0.00% | −1,125−1.6% | Reduced |
| Ancora Advisors, LLC | 67,483 | $3.48M | 0.07% | −3,023−4.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 60,948 | $3.43M | 0.01% | +18,930+45.1% | Added |
| CIBC Private Wealth Group, LLC | 65,154 | $3.36M | 0.01% | +5,742+9.7% | Added |
| California State Teachers Retirement System | 64,206 | $3.31M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 60,481 | $3.12M | 0.03% | +6,954+13.0% | Added |
| Vista Investment Partners II, LLC | 59,158 | $3.05M | 1.47% | +28,815+95.0% | Added |
| Ionic Capital Management LLC | 57,589 | $2.97M | 3.33% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 57,294 | $2.96M | 0.00% | −19,157−25.1% | Reduced |
| Thrivent Financial for Lutherans | 56,216 | $2.90M | 0.01% | −400−0.7% | Reduced |
| LPL Financial LLC | 56,020 | $2.89M | 0.00% | +3,010+5.7% | Added |
| Hancock Whitney Corp | 54,140 | $2.79M | 0.05% | +8,439+18.5% | Added |
| Trexquant Investment LP | 53,865 | $2.78M | 0.03% | +17,717+49.0% | Added |