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, Q3 2025
Institutional positions in Travel & Leisure Co. as of Sep 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
- 425
- +20 vs. Q2 2025
- Shares held
- 60.1M
- +218.7K (+0.4%) vs. Q2 2025
- Total value
- $3.58B
- +$485.2M (+15.7%) vs. Q2 2025
- New holders
- 62
- 137 more added
- Sold out
- 42
- 145 more reduced
7 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,945,099 | $591.6M | 0.01% | −337,932−3.3% | Reduced |
| BlackRock, Inc. | 6,217,407 | $369.9M | 0.01% | −194,390−3.0% | Reduced |
| Invesco Ltd. | 3,486,173 | $207.4M | 0.03% | +270,474+8.4% | Added |
| AQR Capital Management LLC | 2,354,139 | $140.0M | 0.09% | −328,465−12.2% | Reduced |
| State Street Corp | 2,137,097 | $127.1M | 0.00% | −46,626−2.1% | Reduced |
| GMT Capital Corp | 1,732,941 | $103.1M | 4.67% | −710,900−29.1% | Reduced |
| LSV Asset Management | 1,595,280 | $94.9M | 0.21% | −20,122−1.2% | Reduced |
| CapitalatWork S.A. | 1,495,369 | $89.0M | 2.59% | −305,817−17.0% | Reduced |
| Nuveen, LLC | 1,354,971 | $80.6M | 0.02% | +498,716+58.2% | Added |
| Dimensional Fund Advisors LP | 1,296,160 | $77.1M | 0.02% | −10,571−0.8% | Reduced |
| Geode Capital Management, LLC | 1,198,781 | $71.3M | 0.00% | +986+0.1% | Added |
| Copeland Capital Management, LLC | 1,175,512 | $69.9M | 1.46% | −224,264−16.0% | Reduced |
| Northern Trust Corp | 1,021,785 | $60.8M | 0.01% | −38,180−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 865,998 | $51.5M | 0.01% | −62,824−6.8% | Reduced |
| Morgan Stanley | 828,966 | $49.3M | 0.00% | +17,246+2.1% | Added |
| Bank of New York Mellon Corp | 827,930 | $49.3M | 0.01% | −32,536−3.8% | Reduced |
| Quantinno Capital Management LP | 804,558 | $47.9M | 0.13% | +316,251+64.8% | Added |
| Solel Partners LP | 787,317 | $46.8M | 9.01% | 00.0% | Unchanged |
| Swedbank AB | 774,499 | $46.1M | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 713,266 | $42.4M | 0.03% | +25,306+3.7% | Added |
| Envestnet Asset Management Inc | 691,599 | $41.1M | 0.01% | +482,731+231.1% | Added |
| Truist Financial Corp | 654,890 | $39.0M | 0.05% | +654,890 | New |
| Citadel Advisors LLC | 652,742 | $38.8M | 0.03% | −70,181−9.7% | Reduced |
| Driehaus Capital Management LLC | 556,866 | $33.1M | 0.24% | +556,866 | New |
| Price T Rowe Associates Inc | 525,919 | $31.3M | 0.00% | +34,016+6.9% | Added |
| Jupiter Asset Management Ltd | 521,031 | $31.0M | 0.27% | +517,113+13,198.4% | Added |
| Ranmore Fund Management Ltd | 498,000 | $29.6M | 8.02% | +65,000+15.0% | Added |
| Macquarie Group Ltd | 431,339 | $25.7M | 0.03% | −86,228−16.7% | Reduced |
| Ameriprise Financial Inc | 406,082 | $24.2M | 0.01% | −12,582−3.0% | Reduced |
| Advisors Capital Management, LLC | 404,499 | $24.1M | 0.30% | +4,705+1.2% | Added |
| Acadian Asset Management LLC | 355,711 | $21.2M | 0.04% | −52,179−12.8% | Reduced |
| JPMorgan Chase & Co | 354,598 | $21.1M | 0.00% | +47,170+15.3% | Added |
| Iridian Asset Management LLC | 305,415 | $18.2M | 7.15% | −133,235−30.4% | Reduced |
| SEI Investments Co | 278,981 | $16.6M | 0.02% | −31,004−10.0% | Reduced |
| Brandywine Global Investment Management, LLC | 275,175 | $16.4M | 0.11% | −16,325−5.6% | Reduced |
| Prudential Financial Inc | 267,905 | $15.9M | 0.02% | +231,970+645.5% | Added |
| Gotham Asset Management, LLC | 263,980 | $15.7M | 0.07% | +232,846+747.9% | Added |
| Bank of America Corp | 256,268 | $15.2M | 0.00% | +370+0.1% | Added |
| Millennium Management LLC | 255,913 | $15.2M | 0.01% | −111,762−30.4% | Reduced |
| First Trust Advisors LP | 254,955 | $15.2M | 0.01% | +38,336+17.7% | Added |
| Retirement Systems of Alabama | 254,495 | $15.1M | 0.05% | −17,778−6.5% | Reduced |
| Goldman Sachs Group Inc | 252,997 | $15.1M | 0.00% | −224,443−47.0% | Reduced |
| Voloridge Investment Management, LLC | 249,354 | $14.8M | 0.05% | +81,082+48.2% | Added |
| Neuberger Berman Group LLC | 240,453 | $14.3M | 0.01% | −81,143−25.2% | Reduced |
| Stifel Financial Corp | 240,364 | $14.3M | 0.01% | +114,508+91.0% | Added |
| UBS Group AG | 230,772 | $13.7M | 0.00% | −161,514−41.2% | Reduced |
| UBS Asset Management Americas Inc | 227,587 | $13.5M | 0.00% | −108,132−32.2% | Reduced |
| Voya Investment Management LLC | 227,440 | $13.5M | 0.01% | −44,898−16.5% | Reduced |
| Royal Bank of Canada | 226,100 | $13.4M | 0.00% | −38,216−14.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 218,845 | $13.0M | 0.04% | −57,328−20.8% | Reduced |
| Bridgewater Associates, LP | 217,052 | $12.9M | 0.05% | +99,306+84.3% | Added |
| Loomis Sayles & Co L P | 206,248 | $12.3M | 0.01% | −104,791−33.7% | Reduced |
| Cambria Investment Management, L.P. | 205,012 | $12.2M | 0.74% | −11,111−5.1% | Reduced |
| Rhumbline Advisers | 199,286 | $11.9M | 0.01% | −4,706−2.3% | Reduced |
| Russell Investments Group, Ltd. | 176,992 | $10.5M | 0.01% | −3,647−2.0% | Reduced |
| Schroder Investment Management Group | 171,980 | $10.4M | 0.01% | +23,725+16.0% | Added |
| AXA Investment Managers S.A. | 167,664 | $9.97M | 0.03% | +167,664 | New |
| O'Shaughnessy Asset Management, LLC | 165,654 | $9.85M | 0.06% | +26,179+18.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,916 | $9.69M | 0.02% | +64,442+65.4% | Added |
| Foster & Motley Inc | 157,208 | $9.35M | 0.50% | +13,117+9.1% | Added |
| Thompson Siegel & Walmsley LLC | 152,800 | $9.09M | 0.15% | +20,000+15.1% | Added |
| State of Wisconsin Investment Board | 149,174 | $8.87M | 0.02% | +552+0.4% | Added |
| Principal Financial Group Inc | 144,062 | $8.57M | 0.00% | −6,576−4.4% | Reduced |
| Deutsche Bank AG | 141,970 | $8.45M | 0.00% | +3,252+2.3% | Added |
| California Public Employees Retirement System | 140,585 | $8.36M | 0.01% | +15,605+12.5% | Added |
| Barclays PLC | 133,876 | $7.96M | 0.00% | +8,458+6.7% | Added |
| Swiss National Bank | 128,700 | $7.66M | 0.00% | +1,700+1.3% | Added |
| Robotti Robert | 122,254 | $7.27M | 1.26% | −1,560−1.3% | Reduced |
| Trexquant Investment LP | 119,153 | $7.09M | 0.07% | +65,288+121.2% | Added |
| Baker Avenue Asset Management, LP | 118,414 | $7.04M | 0.17% | +2,320+2.0% | Added |
| Algert Global LLC | 112,867 | $6.71M | 0.11% | +12,390+12.3% | Added |
| Principal Street Partners, LLC | 110,291 | $6.56M | 1.05% | −12,529−10.2% | Reduced |
| Tudor Investment Corp Et Al | 107,652 | $6.40M | 0.04% | +107,652 | New |
| Legal & General Group Plc | 104,387 | $6.21M | 0.00% | −9,561−8.4% | Reduced |
| New York State Teachers Retirement System | 104,279 | $6.20M | 0.01% | −1,269−1.2% | Reduced |
| Alliancebernstein L.P. | 97,871 | $5.82M | 0.00% | −16,449−14.4% | Reduced |
| Ieq Capital, LLC | 97,380 | $5.79M | 0.02% | +16,079+19.8% | Added |
| Vista Investment Partners LLC | 89,567 | $5.33M | 1.49% | −91−0.1% | Reduced |
| CastleKnight Management LP | 89,200 | $5.31M | 0.29% | 00.0% | Unchanged |
| Factorial Partners, LLC | 87,500 | $5.21M | 3.58% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 83,666 | $4.98M | 0.02% | −37,408−30.9% | Reduced |
| State Board of Administration of Florida Retirement System | 82,607 | $4.91M | 0.01% | −1,246−1.5% | Reduced |
| Janney Montgomery Scott LLC | 81,563 | $4.85M | 0.01% | +30,287+59.1% | Added |
| Wells Fargo & Company | 80,100 | $4.77M | 0.00% | +1,206+1.5% | Added |
| Redwood Investment Management, LLC | 74,361 | $4.42M | 0.48% | −19,150−20.5% | Reduced |
| Great Lakes Advisors, LLC | 73,538 | $4.37M | 0.04% | −193,984−72.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,861 | $4.33M | 0.01% | −47−0.1% | Reduced |
| TCW Group Inc | 71,295 | $4.24M | 0.04% | −19,653−21.6% | Reduced |
| Bank of Montreal | 66,455 | $3.95M | 0.00% | −3,062−4.4% | Reduced |
| California State Teachers Retirement System | 64,051 | $3.81M | 0.00% | −155−0.2% | Reduced |
| Raymond James Financial Inc | 63,894 | $3.80M | 0.00% | −5,739−8.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 62,538 | $3.80M | 0.01% | +1,590+2.6% | Added |
| Crossmark Global Holdings, Inc. | 63,785 | $3.79M | 0.06% | −13,523−17.5% | Reduced |
| Ruffer LLP | 63,583 | $3.78M | 0.21% | +63,583 | New |
| ING Groep NV | 63,000 | $3.75M | 0.02% | +33,700+115.0% | Added |
| Verition Fund Management LLC | 60,647 | $3.61M | 0.02% | −21,357−26.0% | Reduced |
| CIBC Private Wealth Group, LLC | 59,986 | $3.57M | 0.01% | −5,168−7.9% | Reduced |
| Vista Investment Partners II, LLC | 59,281 | $3.53M | 1.65% | +123+0.2% | Added |
| Ionic Capital Management LLC | 57,589 | $3.43M | 3.82% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 56,975 | $3.39M | 0.05% | +53,818+1,704.7% | Added |