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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 35,894 | $2.14M | 0.01% | −3,435−8.7% | Reduced |
| Citigroup Inc | 36,064 | $2.15M | 0.00% | −387−1.1% | Reduced |
| Thrivent Financial for Lutherans | 36,200 | $2.15M | 0.00% | −20,016−35.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,710 | $2.24M | 0.02% | −5,063−11.8% | Reduced |
| State of Tennessee, Treasury Department | 37,744 | $2.25M | 0.01% | +6,233+19.8% | Added |
| HSBC Holdings PLC | 39,156 | $2.31M | 0.00% | +39,156 | New |
| HighTower Advisors, LLC | 38,994 | $2.32M | 0.00% | −1,187−3.0% | Reduced |
| CWM, LLC | 40,092 | $2.38M | 0.01% | +452+1.1% | Added |
| Landscape Capital Management, L.L.C. | 40,165 | $2.39M | 0.15% | −252−0.6% | Reduced |
| Hourglass Capital, LLC | 40,255 | $2.39M | 0.54% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 42,830 | $2.55M | 0.05% | +8,281+24.0% | Added |
| Oliver Luxxe Assets LLC | 43,244 | $2.57M | 0.41% | +554+1.3% | Added |
| Summit Trail Advisors, LLC | 44,046 | $2.62M | 0.04% | +18,023+69.3% | Added |
| Franklin Resources Inc | 45,937 | $2.73M | 0.00% | −5,677−11.0% | Reduced |
| Mubadala Investment Co PJSC | 46,925 | $2.79M | 0.02% | −4,790−9.3% | Reduced |
| Neo Ivy Capital Management | 47,098 | $2.80M | 0.68% | +19,938+73.4% | Added |
| Manufacturers Life Insurance Company, The | 47,594 | $2.83M | 0.00% | −1,929−3.9% | Reduced |
| Cerity Partners LLC | 48,934 | $2.91M | 0.00% | +101+0.2% | Added |
| Virginia Retirement Systems Et Al | 49,167 | $2.92M | 0.02% | −2,700−5.2% | Reduced |
| Canada Pension Plan Investment Board | 52,200 | $3.11M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 52,279 | $3.11M | 0.00% | −87,229−62.5% | Reduced |
| Waterloo Capital, L.P. | 52,688 | $3.13M | 0.23% | +379+0.7% | Added |
| Leuthold Group, LLC | 54,772 | $3.26M | 0.36% | +1,859+3.5% | Added |
| Hancock Whitney Corp | 55,706 | $3.31M | 0.06% | +1,566+2.9% | Added |
| LPL Financial LLC | 55,809 | $3.32M | 0.00% | −211−0.4% | Reduced |
| SRS Capital Advisors, Inc. | 56,975 | $3.39M | 0.05% | +53,818+1,704.7% | Added |
| Ionic Capital Management LLC | 57,589 | $3.43M | 3.82% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 59,281 | $3.53M | 1.65% | +123+0.2% | Added |
| CIBC Private Wealth Group, LLC | 59,986 | $3.57M | 0.01% | −5,168−7.9% | Reduced |
| Verition Fund Management LLC | 60,647 | $3.61M | 0.02% | −21,357−26.0% | Reduced |
| ING Groep NV | 63,000 | $3.75M | 0.02% | +33,700+115.0% | Added |
| Ruffer LLP | 63,583 | $3.78M | 0.21% | +63,583 | New |
| Crossmark Global Holdings, Inc. | 63,785 | $3.79M | 0.06% | −13,523−17.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 62,538 | $3.80M | 0.01% | +1,590+2.6% | Added |
| Raymond James Financial Inc | 63,894 | $3.80M | 0.00% | −5,739−8.2% | Reduced |
| California State Teachers Retirement System | 64,051 | $3.81M | 0.00% | −155−0.2% | Reduced |
| Bank of Montreal | 66,455 | $3.95M | 0.00% | −3,062−4.4% | Reduced |
| TCW Group Inc | 71,295 | $4.24M | 0.04% | −19,653−21.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,861 | $4.33M | 0.01% | −47−0.1% | Reduced |
| Great Lakes Advisors, LLC | 73,538 | $4.37M | 0.04% | −193,984−72.5% | Reduced |
| Redwood Investment Management, LLC | 74,361 | $4.42M | 0.48% | −19,150−20.5% | Reduced |
| Wells Fargo & Company | 80,100 | $4.77M | 0.00% | +1,206+1.5% | Added |
| Janney Montgomery Scott LLC | 81,563 | $4.85M | 0.01% | +30,287+59.1% | Added |
| State Board of Administration of Florida Retirement System | 82,607 | $4.91M | 0.01% | −1,246−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 83,666 | $4.98M | 0.02% | −37,408−30.9% | Reduced |
| Factorial Partners, LLC | 87,500 | $5.21M | 3.58% | 00.0% | Unchanged |
| CastleKnight Management LP | 89,200 | $5.31M | 0.29% | 00.0% | Unchanged |
| Vista Investment Partners LLC | 89,567 | $5.33M | 1.49% | −91−0.1% | Reduced |
| Ieq Capital, LLC | 97,380 | $5.79M | 0.02% | +16,079+19.8% | Added |
| Alliancebernstein L.P. | 97,871 | $5.82M | 0.00% | −16,449−14.4% | Reduced |
| New York State Teachers Retirement System | 104,279 | $6.20M | 0.01% | −1,269−1.2% | Reduced |
| Legal & General Group Plc | 104,387 | $6.21M | 0.00% | −9,561−8.4% | Reduced |
| Tudor Investment Corp Et Al | 107,652 | $6.40M | 0.04% | +107,652 | New |
| Principal Street Partners, LLC | 110,291 | $6.56M | 1.05% | −12,529−10.2% | Reduced |
| Algert Global LLC | 112,867 | $6.71M | 0.11% | +12,390+12.3% | Added |
| Baker Avenue Asset Management, LP | 118,414 | $7.04M | 0.17% | +2,320+2.0% | Added |
| Trexquant Investment LP | 119,153 | $7.09M | 0.07% | +65,288+121.2% | Added |
| Robotti Robert | 122,254 | $7.27M | 1.26% | −1,560−1.3% | Reduced |
| Swiss National Bank | 128,700 | $7.66M | 0.00% | +1,700+1.3% | Added |
| Barclays PLC | 133,876 | $7.96M | 0.00% | +8,458+6.7% | Added |
| California Public Employees Retirement System | 140,585 | $8.36M | 0.01% | +15,605+12.5% | Added |
| Deutsche Bank AG | 141,970 | $8.45M | 0.00% | +3,252+2.3% | Added |
| Principal Financial Group Inc | 144,062 | $8.57M | 0.00% | −6,576−4.4% | Reduced |
| State of Wisconsin Investment Board | 149,174 | $8.87M | 0.02% | +552+0.4% | Added |
| Thompson Siegel & Walmsley LLC | 152,800 | $9.09M | 0.15% | +20,000+15.1% | Added |
| Foster & Motley Inc | 157,208 | $9.35M | 0.50% | +13,117+9.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,916 | $9.69M | 0.02% | +64,442+65.4% | Added |
| O'Shaughnessy Asset Management, LLC | 165,654 | $9.85M | 0.06% | +26,179+18.8% | Added |
| AXA Investment Managers S.A. | 167,664 | $9.97M | 0.03% | +167,664 | New |
| Schroder Investment Management Group | 171,980 | $10.4M | 0.01% | +23,725+16.0% | Added |
| Russell Investments Group, Ltd. | 176,992 | $10.5M | 0.01% | −3,647−2.0% | Reduced |
| Rhumbline Advisers | 199,286 | $11.9M | 0.01% | −4,706−2.3% | Reduced |
| Cambria Investment Management, L.P. | 205,012 | $12.2M | 0.74% | −11,111−5.1% | Reduced |
| Loomis Sayles & Co L P | 206,248 | $12.3M | 0.01% | −104,791−33.7% | Reduced |
| Bridgewater Associates, LP | 217,052 | $12.9M | 0.05% | +99,306+84.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 218,845 | $13.0M | 0.04% | −57,328−20.8% | Reduced |
| Royal Bank of Canada | 226,100 | $13.4M | 0.00% | −38,216−14.5% | Reduced |
| Voya Investment Management LLC | 227,440 | $13.5M | 0.01% | −44,898−16.5% | Reduced |
| UBS Asset Management Americas Inc | 227,587 | $13.5M | 0.00% | −108,132−32.2% | Reduced |
| UBS Group AG | 230,772 | $13.7M | 0.00% | −161,514−41.2% | Reduced |
| Stifel Financial Corp | 240,364 | $14.3M | 0.01% | +114,508+91.0% | Added |
| Neuberger Berman Group LLC | 240,453 | $14.3M | 0.01% | −81,143−25.2% | Reduced |
| Voloridge Investment Management, LLC | 249,354 | $14.8M | 0.05% | +81,082+48.2% | Added |
| Goldman Sachs Group Inc | 252,997 | $15.1M | 0.00% | −224,443−47.0% | Reduced |
| Retirement Systems of Alabama | 254,495 | $15.1M | 0.05% | −17,778−6.5% | Reduced |
| First Trust Advisors LP | 254,955 | $15.2M | 0.01% | +38,336+17.7% | Added |
| Millennium Management LLC | 255,913 | $15.2M | 0.01% | −111,762−30.4% | Reduced |
| Bank of America Corp | 256,268 | $15.2M | 0.00% | +370+0.1% | Added |
| Gotham Asset Management, LLC | 263,980 | $15.7M | 0.07% | +232,846+747.9% | Added |
| Prudential Financial Inc | 267,905 | $15.9M | 0.02% | +231,970+645.5% | Added |
| Brandywine Global Investment Management, LLC | 275,175 | $16.4M | 0.11% | −16,325−5.6% | Reduced |
| SEI Investments Co | 278,981 | $16.6M | 0.02% | −31,004−10.0% | Reduced |
| Iridian Asset Management LLC | 305,415 | $18.2M | 7.15% | −133,235−30.4% | Reduced |
| JPMorgan Chase & Co | 354,598 | $21.1M | 0.00% | +47,170+15.3% | Added |
| Acadian Asset Management LLC | 355,711 | $21.2M | 0.04% | −52,179−12.8% | Reduced |
| Advisors Capital Management, LLC | 404,499 | $24.1M | 0.30% | +4,705+1.2% | Added |
| Ameriprise Financial Inc | 406,082 | $24.2M | 0.01% | −12,582−3.0% | Reduced |
| Macquarie Group Ltd | 431,339 | $25.7M | 0.03% | −86,228−16.7% | Reduced |
| Ranmore Fund Management Ltd | 498,000 | $29.6M | 8.02% | +65,000+15.0% | Added |
| Jupiter Asset Management Ltd | 521,031 | $31.0M | 0.27% | +517,113+13,198.4% | Added |