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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 53,741 | $2.77M | 0.05% | +53,741 | New |
| Harbor Capital Advisors, Inc. | 53,599 | $2.77M | 0.12% | +3,696+7.4% | Added |
| Leuthold Group, LLC | 52,913 | $2.73M | 0.33% | −797−1.5% | Reduced |
| Allianz Asset Management GmbH | 52,424 | $2.71M | 0.00% | −72,539−58.0% | Reduced |
| Waterloo Capital, L.P. | 52,309 | $2.70M | 0.22% | −3,224−5.8% | Reduced |
| Canada Pension Plan Investment Board | 52,200 | $2.69M | 0.00% | +51,900+17,300.0% | Added |
| Virginia Retirement Systems Et Al | 51,867 | $2.68M | 0.02% | +1,500+3.0% | Added |
| Mubadala Investment Co PJSC | 51,715 | $2.67M | 0.01% | +6,149+13.5% | Added |
| Franklin Resources Inc | 51,614 | $2.66M | 0.00% | +3,566+7.4% | Added |
| Janney Montgomery Scott LLC | 51,276 | $2.65M | 0.01% | +1,879+3.8% | Added |
| Manufacturers Life Insurance Company, The | 49,523 | $2.56M | 0.00% | −4,229−7.9% | Reduced |
| Cerity Partners LLC | 48,833 | $2.52M | 0.00% | +27,304+126.8% | Added |
| Bank of Nova Scotia | 48,203 | $2.49M | 0.01% | −63,897−57.0% | Reduced |
| Ensign Peak Advisors, Inc | 44,924 | $2.32M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,773 | $2.21M | 0.02% | +8,692+25.5% | Added |
| Oliver Luxxe Assets LLC | 42,690 | $2.20M | 0.39% | +576+1.4% | Added |
| Landscape Capital Management, L.L.C. | 40,417 | $2.09M | 0.16% | +40,417 | New |
| Hourglass Capital, LLC | 40,255 | $2.08M | 0.51% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 40,181 | $2.07M | 0.00% | −1,188−2.9% | Reduced |
| CWM, LLC | 39,640 | $2.05M | 0.01% | +18,024+83.4% | Added |
| State of New Jersey Common Pension Fund D | 39,329 | $2.03M | 0.01% | +4,722+13.6% | Added |
| BNP Paribas Arbitrage, SA | 39,259 | $2.03M | 0.00% | +6,692+20.5% | Added |
| MetLife Investment Management | 36,641 | $1.89M | 0.01% | −1,295−3.4% | Reduced |
| Citigroup Inc | 36,451 | $1.88M | 0.00% | +695+1.9% | Added |
| Prudential Financial Inc | 35,935 | $1.85M | 0.00% | −38,098−51.5% | Reduced |
| Oak Thistle LLC | 35,394 | $1.83M | 0.27% | −4,404−11.1% | Reduced |
| Mackenzie Financial Corp | 35,333 | $1.82M | 0.00% | −12,014−25.4% | Reduced |
| Ritholtz Wealth Management | 34,549 | $1.78M | 0.04% | +18,915+121.0% | Added |
| New York State Common Retirement Fund | 34,099 | $1.76M | 0.00% | −4,000−10.5% | Reduced |
| Mutual of America Capital Management LLC | 33,030 | $1.70M | 0.02% | −2,176−6.2% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,500 | $1.68M | 0.95% | −100−0.3% | Reduced |
| State of Tennessee, Treasury Department | 31,511 | $1.63M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 31,134 | $1.61M | 0.01% | −19,106−38.0% | Reduced |
| Amalgamated Bank | 30,720 | $1.58M | 0.01% | −826−2.6% | Reduced |
| Janus Henderson Group PLC | 29,730 | $1.54M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 29,344 | $1.51M | 0.00% | −723−2.4% | Reduced |
| ING Groep NV | 29,300 | $1.51M | 0.01% | +29,300 | New |
| Sterling Capital Management LLC | 29,179 | $1.51M | 0.02% | −699−2.3% | Reduced |
| Caxton Associates LLP | 28,864 | $1.49M | 0.04% | 00.0% | Unchanged |
| CSS LLC | 27,605 | $1.42M | 0.09% | +6,200+29.0% | Added |
| Keeler Thomas Management LLC | 27,428 | $1.42M | 0.61% | +27,428 | New |
| Neo Ivy Capital Management | 27,160 | $1.40M | 0.45% | +27,160 | New |
| Mariner, LLC | 26,965 | $1.39M | 0.00% | +9,660+55.8% | Added |
| Teachers Retirement System of the State of Kentucky | 26,575 | $1.37M | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 26,487 | $1.37M | 0.01% | +10,748+68.3% | Added |
| SummitTX Capital, L.P. | 26,294 | $1.36M | 0.06% | +26,294 | New |
| Summit Trail Advisors, LLC | 26,023 | $1.34M | 0.02% | +26,023 | New |
| Diversified Trust Co | 25,545 | $1.32M | 0.03% | +72+0.3% | Added |
| Comerica Bank | 24,982 | $1.29M | 0.01% | −838−3.2% | Reduced |
| Teacher Retirement System of Texas | 24,933 | $1.29M | 0.01% | −6,007−19.4% | Reduced |
| Kendall Capital Management | 24,555 | $1.27M | 0.34% | +2,300+10.3% | Added |
| Yousif Capital Management, LLC | 24,088 | $1.24M | 0.01% | −1,047−4.2% | Reduced |
| QRG Capital Management, Inc. | 23,945 | $1.24M | 0.01% | +1,688+7.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,909 | $1.23M | 0.01% | −923−3.7% | Reduced |
| Mercer Global Advisors Inc | 23,209 | $1.20M | 0.00% | +5,549+31.4% | Added |
| Storebrand Asset Management AS | 22,825 | $1.18M | 0.00% | 00.0% | Unchanged |
| Tredje AP-fonden | 21,001 | $1.08M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 19,505 | $1.01M | 0.00% | −729−3.6% | Reduced |
| Diversify Advisory Services, LLC | 16,595 | $1.00M | 0.04% | +16,595 | New |
| Arizona State Retirement System | 19,404 | $1.00M | 0.01% | −218−1.1% | Reduced |
| US Bancorp | 18,991 | $980.1K | 0.00% | −65−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,802 | $970.4K | 0.00% | +2,614+16.1% | Added |
| Louisiana State Employees Retirement System | 18,700 | $965.1K | 0.02% | −500−2.6% | Reduced |
| New Age Alpha Advisors, LLC | 18,283 | $943.6K | 0.04% | +912+5.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 17,786 | $917.9K | 0.00% | −1,095−5.8% | Reduced |
| Aquatic Capital Management LLC | 17,602 | $908.4K | 0.02% | +9,286+111.7% | Added |
| Savoir Faire Capital Management, L.P. | 17,441 | $900.1K | 0.44% | +4,488+34.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 17,119 | $883.5K | 0.20% | +4,176+32.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,064 | $880.7K | 0.00% | +712+4.4% | Added |
| Handelsbanken Fonder AB | 17,000 | $877.0K | 0.00% | −300−1.7% | Reduced |
| New Mexico Educational Retirement Board | 16,600 | $857.0K | 0.03% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 16,364 | $844.5K | 0.04% | +3,016+22.6% | Added |
| State of Michigan Retirement System | 16,007 | $826.1K | 0.00% | −400−2.4% | Reduced |
| KLP Kapitalforvaltning AS | 16,000 | $825.8K | 0.00% | +1,100+7.4% | Added |
| MML Investors Services, LLC | 15,850 | $818.0K | 0.00% | +738+4.9% | Added |
| Versor Investments LP | 15,579 | $804.0K | 0.14% | +4,479+40.4% | Added |
| NJ State Employees Deferred Compensation Plan | 14,859 | $766.9K | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 14,828 | $765.3K | 0.01% | −382−2.5% | Reduced |
| Captrust Financial Advisors | 14,368 | $741.5K | 0.00% | +6,490+82.4% | Added |
| WBI Investments | 14,272 | $736.6K | 0.19% | +3,534+32.9% | Added |
| Edmond de Rothschild Holding S.A. | 14,200 | $732.9K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,061 | $725.7K | 0.00% | +3,272+30.3% | Added |
| Oregon Public Employees Retirement Fund | 13,628 | $703.3K | 0.01% | −300−2.2% | Reduced |
| Natixis Advisors, L.P. | 13,423 | $693.0K | 0.00% | −1,772−11.7% | Reduced |
| Ameritas Investment Partners, Inc. | 12,895 | $665.5K | 0.02% | −806−5.9% | Reduced |
| Man Group plc | 12,753 | $658.2K | 0.00% | +226+1.8% | Added |
| Pathstone Holdings, LLC | 12,082 | $623.6K | 0.00% | −2,022−14.3% | Reduced |
| Integrated Wealth Concepts LLC | 11,792 | $608.6K | 0.01% | +3,238+37.9% | Added |
| Creative Planning | 11,774 | $607.7K | 0.00% | +865+7.9% | Added |
| Ethic Inc. | 11,686 | $606.4K | 0.01% | +503+4.5% | Added |
| Empowered Funds, LLC | 11,454 | $591.1K | 0.01% | −6,157−35.0% | Reduced |
| JustInvest LLC | 11,327 | $584.6K | 0.01% | +2,695+31.2% | Added |
| Jane Street Group, LLC | 11,066 | $571.1K | 0.00% | +2,607+30.8% | Added |
| Everstar Asset Management, LLC | 10,655 | $549.9K | 0.34% | +974+10.1% | Added |
| Picton Mahoney Asset Management | 10,602 | $547.0K | 0.01% | +2,821+36.3% | Added |
| Gabelli Funds LLC | 10,200 | $526.4K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,167 | $524.7K | 0.00% | −417−3.9% | Reduced |
| Pallas Capital Advisors LLC | 10,124 | $522.5K | 0.02% | +10,124 | New |
| Meridian Investment Counsel Inc. | 10,100 | $521.3K | 0.14% | −200−1.9% | Reduced |
| Gs Investments, Inc. | 10,000 | $516.1K | 0.23% | 00.0% | Unchanged |