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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 8,857 | $457.1K | 0.00% | −4,282−32.6% | Reduced |
| Avantax Advisory Services, Inc. | 8,900 | $459.3K | 0.00% | −183−2.0% | Reduced |
| XTX Topco Ltd | 8,906 | $459.6K | 0.02% | +8,906 | New |
| Readystate Asset Management LP | 9,087 | $469.0K | 0.02% | +9,087 | New |
| CI Private Wealth, LLC | 9,134 | $471.4K | 0.00% | +3,477+61.5% | Added |
| Colony Group, LLC | 9,529 | $491.8K | 0.00% | +4,677+96.4% | Added |
| Xponance, Inc. | 9,606 | $495.8K | 0.00% | +1,359+16.5% | Added |
| Chicago Partners Investment Group LLC | 8,161 | $504.9K | 0.01% | +8,161 | New |
| ISAM Funds (UK) Ltd | 9,797 | $505.6K | 0.11% | +9,797 | New |
| Pictet Asset Management Holding SA | 9,830 | $507.3K | 0.00% | −696−6.6% | Reduced |
| Bessemer Group Inc | 9,862 | $509.0K | 0.00% | +644+7.0% | Added |
| Snowden Capital Advisors LLC | 9,959 | $514.0K | 0.02% | −128−1.3% | Reduced |
| Gs Investments, Inc. | 10,000 | $516.1K | 0.23% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 10,100 | $521.3K | 0.14% | −200−1.9% | Reduced |
| Pallas Capital Advisors LLC | 10,124 | $522.5K | 0.02% | +10,124 | New |
| Private Advisor Group, LLC | 10,167 | $524.7K | 0.00% | −417−3.9% | Reduced |
| Gabelli Funds LLC | 10,200 | $526.4K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 10,602 | $547.0K | 0.01% | +2,821+36.3% | Added |
| Everstar Asset Management, LLC | 10,655 | $549.9K | 0.34% | +974+10.1% | Added |
| Jane Street Group, LLC | 11,066 | $571.1K | 0.00% | +2,607+30.8% | Added |
| JustInvest LLC | 11,327 | $584.6K | 0.01% | +2,695+31.2% | Added |
| Empowered Funds, LLC | 11,454 | $591.1K | 0.01% | −6,157−35.0% | Reduced |
| Ethic Inc. | 11,686 | $606.4K | 0.01% | +503+4.5% | Added |
| Creative Planning | 11,774 | $607.7K | 0.00% | +865+7.9% | Added |
| Integrated Wealth Concepts LLC | 11,792 | $608.6K | 0.01% | +3,238+37.9% | Added |
| Pathstone Holdings, LLC | 12,082 | $623.6K | 0.00% | −2,022−14.3% | Reduced |
| Man Group plc | 12,753 | $658.2K | 0.00% | +226+1.8% | Added |
| Ameritas Investment Partners, Inc. | 12,895 | $665.5K | 0.02% | −806−5.9% | Reduced |
| Natixis Advisors, L.P. | 13,423 | $693.0K | 0.00% | −1,772−11.7% | Reduced |
| Oregon Public Employees Retirement Fund | 13,628 | $703.3K | 0.01% | −300−2.2% | Reduced |
| Cetera Investment Advisers | 14,061 | $725.7K | 0.00% | +3,272+30.3% | Added |
| Edmond de Rothschild Holding S.A. | 14,200 | $732.9K | 0.01% | 00.0% | Unchanged |
| WBI Investments | 14,272 | $736.6K | 0.19% | +3,534+32.9% | Added |
| Captrust Financial Advisors | 14,368 | $741.5K | 0.00% | +6,490+82.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,828 | $765.3K | 0.01% | −382−2.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,859 | $766.9K | 0.09% | 00.0% | Unchanged |
| Versor Investments LP | 15,579 | $804.0K | 0.14% | +4,479+40.4% | Added |
| MML Investors Services, LLC | 15,850 | $818.0K | 0.00% | +738+4.9% | Added |
| KLP Kapitalforvaltning AS | 16,000 | $825.8K | 0.00% | +1,100+7.4% | Added |
| State of Michigan Retirement System | 16,007 | $826.1K | 0.00% | −400−2.4% | Reduced |
| Cookson Peirce & Co Inc | 16,364 | $844.5K | 0.04% | +3,016+22.6% | Added |
| New Mexico Educational Retirement Board | 16,600 | $857.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,000 | $877.0K | 0.00% | −300−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,064 | $880.7K | 0.00% | +712+4.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 17,119 | $883.5K | 0.20% | +4,176+32.3% | Added |
| Savoir Faire Capital Management, L.P. | 17,441 | $900.1K | 0.44% | +4,488+34.6% | Added |
| Aquatic Capital Management LLC | 17,602 | $908.4K | 0.02% | +9,286+111.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 17,786 | $917.9K | 0.00% | −1,095−5.8% | Reduced |
| New Age Alpha Advisors, LLC | 18,283 | $943.6K | 0.04% | +912+5.3% | Added |
| Louisiana State Employees Retirement System | 18,700 | $965.1K | 0.02% | −500−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,802 | $970.4K | 0.00% | +2,614+16.1% | Added |
| US Bancorp | 18,991 | $980.1K | 0.00% | −65−0.3% | Reduced |
| Arizona State Retirement System | 19,404 | $1.00M | 0.01% | −218−1.1% | Reduced |
| Diversify Advisory Services, LLC | 16,595 | $1.00M | 0.04% | +16,595 | New |
| Public Employees Retirement System of Ohio | 19,505 | $1.01M | 0.00% | −729−3.6% | Reduced |
| Tredje AP-fonden | 21,001 | $1.08M | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 22,825 | $1.18M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,209 | $1.20M | 0.00% | +5,549+31.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,909 | $1.23M | 0.01% | −923−3.7% | Reduced |
| QRG Capital Management, Inc. | 23,945 | $1.24M | 0.01% | +1,688+7.6% | Added |
| Yousif Capital Management, LLC | 24,088 | $1.24M | 0.01% | −1,047−4.2% | Reduced |
| Kendall Capital Management | 24,555 | $1.27M | 0.34% | +2,300+10.3% | Added |
| Teacher Retirement System of Texas | 24,933 | $1.29M | 0.01% | −6,007−19.4% | Reduced |
| Comerica Bank | 24,982 | $1.29M | 0.01% | −838−3.2% | Reduced |
| Diversified Trust Co | 25,545 | $1.32M | 0.03% | +72+0.3% | Added |
| Summit Trail Advisors, LLC | 26,023 | $1.34M | 0.02% | +26,023 | New |
| SummitTX Capital, L.P. | 26,294 | $1.36M | 0.06% | +26,294 | New |
| Commerce Bank | 26,487 | $1.37M | 0.01% | +10,748+68.3% | Added |
| Teachers Retirement System of the State of Kentucky | 26,575 | $1.37M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 26,965 | $1.39M | 0.00% | +9,660+55.8% | Added |
| Neo Ivy Capital Management | 27,160 | $1.40M | 0.45% | +27,160 | New |
| Keeler Thomas Management LLC | 27,428 | $1.42M | 0.61% | +27,428 | New |
| CSS LLC | 27,605 | $1.42M | 0.09% | +6,200+29.0% | Added |
| Caxton Associates LLP | 28,864 | $1.49M | 0.04% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 29,179 | $1.51M | 0.02% | −699−2.3% | Reduced |
| ING Groep NV | 29,300 | $1.51M | 0.01% | +29,300 | New |
| Treasurer of the State of North Carolina | 29,344 | $1.51M | 0.00% | −723−2.4% | Reduced |
| Janus Henderson Group PLC | 29,730 | $1.54M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 30,720 | $1.58M | 0.01% | −826−2.6% | Reduced |
| Gotham Asset Management, LLC | 31,134 | $1.61M | 0.01% | −19,106−38.0% | Reduced |
| State of Tennessee, Treasury Department | 31,511 | $1.63M | 0.01% | 00.0% | Unchanged |
| R.m.sincerbeaux Capital Management LLC | 32,500 | $1.68M | 0.95% | −100−0.3% | Reduced |
| Mutual of America Capital Management LLC | 33,030 | $1.70M | 0.02% | −2,176−6.2% | Reduced |
| New York State Common Retirement Fund | 34,099 | $1.76M | 0.00% | −4,000−10.5% | Reduced |
| Ritholtz Wealth Management | 34,549 | $1.78M | 0.04% | +18,915+121.0% | Added |
| Mackenzie Financial Corp | 35,333 | $1.82M | 0.00% | −12,014−25.4% | Reduced |
| Oak Thistle LLC | 35,394 | $1.83M | 0.27% | −4,404−11.1% | Reduced |
| Prudential Financial Inc | 35,935 | $1.85M | 0.00% | −38,098−51.5% | Reduced |
| Citigroup Inc | 36,451 | $1.88M | 0.00% | +695+1.9% | Added |
| MetLife Investment Management | 36,641 | $1.89M | 0.01% | −1,295−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 39,259 | $2.03M | 0.00% | +6,692+20.5% | Added |
| State of New Jersey Common Pension Fund D | 39,329 | $2.03M | 0.01% | +4,722+13.6% | Added |
| CWM, LLC | 39,640 | $2.05M | 0.01% | +18,024+83.4% | Added |
| HighTower Advisors, LLC | 40,181 | $2.07M | 0.00% | −1,188−2.9% | Reduced |
| Hourglass Capital, LLC | 40,255 | $2.08M | 0.51% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 40,417 | $2.09M | 0.16% | +40,417 | New |
| Oliver Luxxe Assets LLC | 42,690 | $2.20M | 0.39% | +576+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 42,773 | $2.21M | 0.02% | +8,692+25.5% | Added |
| Ensign Peak Advisors, Inc | 44,924 | $2.32M | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 48,203 | $2.49M | 0.01% | −63,897−57.0% | Reduced |