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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 48,833 | $2.52M | 0.00% | +27,304+126.8% | Added |
| Manufacturers Life Insurance Company, The | 49,523 | $2.56M | 0.00% | −4,229−7.9% | Reduced |
| Janney Montgomery Scott LLC | 51,276 | $2.65M | 0.01% | +1,879+3.8% | Added |
| Franklin Resources Inc | 51,614 | $2.66M | 0.00% | +3,566+7.4% | Added |
| Mubadala Investment Co PJSC | 51,715 | $2.67M | 0.01% | +6,149+13.5% | Added |
| Virginia Retirement Systems Et Al | 51,867 | $2.68M | 0.02% | +1,500+3.0% | Added |
| Canada Pension Plan Investment Board | 52,200 | $2.69M | 0.00% | +51,900+17,300.0% | Added |
| Waterloo Capital, L.P. | 52,309 | $2.70M | 0.22% | −3,224−5.8% | Reduced |
| Allianz Asset Management GmbH | 52,424 | $2.71M | 0.00% | −72,539−58.0% | Reduced |
| Leuthold Group, LLC | 52,913 | $2.73M | 0.33% | −797−1.5% | Reduced |
| Harbor Capital Advisors, Inc. | 53,599 | $2.77M | 0.12% | +3,696+7.4% | Added |
| Kingsview Wealth Management, LLC | 53,741 | $2.77M | 0.05% | +53,741 | New |
| Trexquant Investment LP | 53,865 | $2.78M | 0.03% | +17,717+49.0% | Added |
| Hancock Whitney Corp | 54,140 | $2.79M | 0.05% | +8,439+18.5% | Added |
| LPL Financial LLC | 56,020 | $2.89M | 0.00% | +3,010+5.7% | Added |
| Thrivent Financial for Lutherans | 56,216 | $2.90M | 0.01% | −400−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 57,294 | $2.96M | 0.00% | −19,157−25.1% | Reduced |
| Ionic Capital Management LLC | 57,589 | $2.97M | 3.33% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 59,158 | $3.05M | 1.47% | +28,815+95.0% | Added |
| Walleye Capital LLC | 60,481 | $3.12M | 0.03% | +6,954+13.0% | Added |
| California State Teachers Retirement System | 64,206 | $3.31M | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 65,154 | $3.36M | 0.01% | +5,742+9.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 60,948 | $3.43M | 0.01% | +18,930+45.1% | Added |
| Ancora Advisors, LLC | 67,483 | $3.48M | 0.07% | −3,023−4.3% | Reduced |
| Bank of Montreal | 69,517 | $3.59M | 0.00% | −1,125−1.6% | Reduced |
| Raymond James Financial Inc | 69,633 | $3.59M | 0.00% | −5,905−7.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,908 | $3.76M | 0.01% | +934+1.3% | Added |
| Crossmark Global Holdings, Inc. | 77,308 | $3.99M | 0.06% | +8,953+13.1% | Added |
| Wells Fargo & Company | 78,894 | $4.07M | 0.00% | +8,855+12.6% | Added |
| Ieq Capital, LLC | 81,301 | $4.20M | 0.03% | +48,586+148.5% | Added |
| Verition Fund Management LLC | 82,004 | $4.23M | 0.02% | +9,816+13.6% | Added |
| State Board of Administration of Florida Retirement System | 83,853 | $4.33M | 0.01% | +530+0.6% | Added |
| Factorial Partners, LLC | 87,500 | $4.52M | 3.27% | 00.0% | Unchanged |
| CastleKnight Management LP | 89,200 | $4.60M | 0.30% | +43,400+94.8% | Added |
| Vista Investment Partners LLC | 89,658 | $4.63M | 1.33% | +43,701+95.1% | Added |
| TCW Group Inc | 90,948 | $4.69M | 0.04% | −75,108−45.2% | Reduced |
| Redwood Investment Management, LLC | 93,511 | $4.83M | 0.51% | −16,051−14.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,474 | $5.08M | 0.01% | +7,184+7.9% | Added |
| Algert Global LLC | 100,477 | $5.19M | 0.11% | −139,471−58.1% | Reduced |
| New York State Teachers Retirement System | 105,548 | $5.45M | 0.01% | −391−0.4% | Reduced |
| FMR LLC | 111,865 | $5.77M | 0.00% | −112,385−50.1% | Reduced |
| Legal & General Group Plc | 113,948 | $5.88M | 0.00% | +3,852+3.5% | Added |
| Alliancebernstein L.P. | 114,320 | $5.90M | 0.00% | −2,959−2.5% | Reduced |
| Baker Avenue Asset Management, LP | 116,094 | $5.99M | 0.17% | −4,729−3.9% | Reduced |
| Bridgewater Associates, LP | 117,746 | $6.08M | 0.02% | −7,922−6.3% | Reduced |
| Nisa Investment Advisors, LLC | 121,074 | $6.25M | 0.03% | +46,276+61.9% | Added |
| Principal Street Partners, LLC | 122,820 | $6.34M | 0.62% | +8,110+7.1% | Added |
| Robotti Robert | 123,814 | $6.39M | 1.20% | −1,200−1.0% | Reduced |
| California Public Employees Retirement System | 124,980 | $6.45M | 0.00% | +1,268+1.0% | Added |
| Barclays PLC | 125,418 | $6.47M | 0.00% | −18,297−12.7% | Reduced |
| Stifel Financial Corp | 125,856 | $6.50M | 0.01% | −5,227−4.0% | Reduced |
| Swiss National Bank | 127,000 | $6.55M | 0.00% | −5,600−4.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 132,800 | $6.85M | 0.12% | +99,150+294.7% | Added |
| Deutsche Bank AG | 138,718 | $7.16M | 0.00% | +101,669+274.4% | Added |
| O'Shaughnessy Asset Management, LLC | 139,475 | $7.20M | 0.05% | +97,198+229.9% | Added |
| Victory Capital Management Inc | 139,508 | $7.20M | 0.00% | +3,359+2.5% | Added |
| Foster & Motley Inc | 144,091 | $7.44M | 0.43% | +34,375+31.3% | Added |
| Schroder Investment Management Group | 148,255 | $7.65M | 0.01% | +18,306+14.1% | Added |
| State of Wisconsin Investment Board | 148,622 | $7.67M | 0.02% | +42,043+39.4% | Added |
| Principal Financial Group Inc | 150,638 | $7.77M | 0.00% | −88,588−37.0% | Reduced |
| Voloridge Investment Management, LLC | 168,272 | $8.68M | 0.03% | +94,874+129.3% | Added |
| AXA S.A. | 176,169 | $9.09M | 0.03% | +40,157+29.5% | Added |
| Russell Investments Group, Ltd. | 180,639 | $9.32M | 0.01% | −7,184−3.8% | Reduced |
| Rhumbline Advisers | 203,992 | $10.5M | 0.01% | −272−0.1% | Reduced |
| Envestnet Asset Management Inc | 208,868 | $10.8M | 0.00% | −610.0% | Reduced |
| Cambria Investment Management, L.P. | 216,123 | $11.2M | 0.75% | −31,168−12.6% | Reduced |
| First Trust Advisors LP | 216,619 | $11.2M | 0.01% | −46,843−17.8% | Reduced |
| Bank of America Corp | 255,898 | $13.2M | 0.00% | +63,174+32.8% | Added |
| Royal Bank of Canada | 264,316 | $13.6M | 0.00% | +173,132+189.9% | Added |
| Great Lakes Advisors, LLC | 267,522 | $13.8M | 0.12% | −43,301−13.9% | Reduced |
| Retirement Systems of Alabama | 272,273 | $14.1M | 0.05% | −2,080−0.8% | Reduced |
| Voya Investment Management LLC | 272,338 | $14.1M | 0.01% | +97,117+55.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 276,173 | $14.3M | 0.05% | +39,726+16.8% | Added |
| Brandywine Global Investment Management, LLC | 291,500 | $15.0M | 0.11% | +45,070+18.3% | Added |
| Landmark Investment Partners, L.P. | 294,890 | $15.2M | 6.82% | +294,890 | New |
| JPMorgan Chase & Co | 307,428 | $15.9M | 0.00% | −38,815−11.2% | Reduced |
| SEI Investments Co | 309,985 | $16.0M | 0.02% | +32,397+11.7% | Added |
| Loomis Sayles & Co L P | 311,039 | $16.1M | 0.02% | +11,068+3.7% | Added |
| Neuberger Berman Group LLC | 321,596 | $16.6M | 0.01% | −3,083−0.9% | Reduced |
| UBS Asset Management Americas Inc | 335,719 | $17.3M | 0.00% | +82,500+32.6% | Added |
| Millennium Management LLC | 367,675 | $19.0M | 0.02% | −45,830−11.1% | Reduced |
| UBS Group AG | 392,286 | $20.2M | 0.00% | +195,789+99.6% | Added |
| Advisors Capital Management, LLC | 399,794 | $20.6M | 0.28% | +4,242+1.1% | Added |
| Acadian Asset Management LLC | 407,890 | $21.0M | 0.04% | −40,390−9.0% | Reduced |
| Ameriprise Financial Inc | 418,664 | $21.6M | 0.01% | +9,712+2.4% | Added |
| Ranmore Fund Management Ltd | 433,000 | $22.3M | 8.91% | +178,000+69.8% | Added |
| Iridian Asset Management LLC | 438,650 | $22.6M | 7.84% | −38,574−8.1% | Reduced |
| Goldman Sachs Group Inc | 477,440 | $24.6M | 0.00% | +277,154+138.4% | Added |
| Quantinno Capital Management LP | 488,307 | $25.2M | 0.11% | +242,231+98.4% | Added |
| Price T Rowe Associates Inc | 491,903 | $25.4M | 0.00% | +9,668+2.0% | Added |
| Macquarie Group Ltd | 517,567 | $26.7M | 0.03% | −56,063−9.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 687,960 | $35.5M | 0.03% | +42,934+6.7% | Added |
| Citadel Advisors LLC | 722,923 | $37.3M | 0.03% | −691,500−48.9% | Reduced |
| Swedbank AB | 774,499 | $40.0M | 0.04% | +774,499 | New |
| Solel Partners LP | 787,317 | $40.6M | 7.07% | 00.0% | Unchanged |
| Morgan Stanley | 811,720 | $41.9M | 0.00% | −40,993−4.8% | Reduced |
| Nuveen, LLC | 856,255 | $44.2M | 0.01% | −31,923−3.6% | Reduced |
| Bank of New York Mellon Corp | 860,466 | $44.4M | 0.01% | −27,738−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 928,822 | $47.9M | 0.01% | −65,760−6.6% | Reduced |
| Norges Bank | 986,902 | $50.9M | 0.01% | 00.0% | Unchanged |