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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 1,059,965 | $54.7M | 0.01% | −11,353−1.1% | Reduced |
| Geode Capital Management, LLC | 1,197,795 | $61.8M | 0.00% | −10,212−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,306,731 | $67.4M | 0.02% | −43,548−3.2% | Reduced |
| Copeland Capital Management, LLC | 1,399,776 | $72.2M | 1.49% | −126,593−8.3% | Reduced |
| LSV Asset Management | 1,615,402 | $83.4M | 0.20% | +659,293+69.0% | Added |
| CapitalatWork S.A. | 1,801,186 | $93.0M | 2.82% | −82,602−4.4% | Reduced |
| State Street Corp | 2,183,723 | $112.7M | 0.00% | −20,336−0.9% | Reduced |
| GMT Capital Corp | 2,443,841 | $126.1M | 5.28% | −29,700−1.2% | Reduced |
| AQR Capital Management LLC | 2,682,604 | $138.4M | 0.11% | +855,151+46.8% | Added |
| Invesco Ltd. | 3,215,699 | $166.0M | 0.03% | −215,214−6.3% | Reduced |
| BlackRock, Inc. | 6,411,797 | $330.9M | 0.01% | −401,821−5.9% | Reduced |
| Vanguard Group Inc | 10,283,031 | $530.7M | 0.01% | −9,634−0.1% | Reduced |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −75,537−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −63,322−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −58,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −56,621−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −56,162−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −35,893−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,727−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,826−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −19,141−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −17,559−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −16,767−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −16,105−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,990−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,844−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,242−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,619−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,455−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,505−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,444−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,358−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,661−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,498−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −4,870−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,738−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −4,668−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,523−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −4,439−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,108−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1,572−100.0% | Sold out |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| CCM Investment Group, LLC | – | – | – | – | Not filed |