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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 525,919 | $31.3M | 0.00% | +34,016+6.9% | Added |
| Driehaus Capital Management LLC | 556,866 | $33.1M | 0.24% | +556,866 | New |
| Citadel Advisors LLC | 652,742 | $38.8M | 0.03% | −70,181−9.7% | Reduced |
| Truist Financial Corp | 654,890 | $39.0M | 0.05% | +654,890 | New |
| Envestnet Asset Management Inc | 691,599 | $41.1M | 0.01% | +482,731+231.1% | Added |
| Arrowstreet Capital, Limited Partnership | 713,266 | $42.4M | 0.03% | +25,306+3.7% | Added |
| Swedbank AB | 774,499 | $46.1M | 0.05% | 00.0% | Unchanged |
| Solel Partners LP | 787,317 | $46.8M | 9.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 804,558 | $47.9M | 0.13% | +316,251+64.8% | Added |
| Bank of New York Mellon Corp | 827,930 | $49.3M | 0.01% | −32,536−3.8% | Reduced |
| Morgan Stanley | 828,966 | $49.3M | 0.00% | +17,246+2.1% | Added |
| Charles Schwab Investment Management Inc | 865,998 | $51.5M | 0.01% | −62,824−6.8% | Reduced |
| Northern Trust Corp | 1,021,785 | $60.8M | 0.01% | −38,180−3.6% | Reduced |
| Copeland Capital Management, LLC | 1,175,512 | $69.9M | 1.46% | −224,264−16.0% | Reduced |
| Geode Capital Management, LLC | 1,198,781 | $71.3M | 0.00% | +986+0.1% | Added |
| Dimensional Fund Advisors LP | 1,296,160 | $77.1M | 0.02% | −10,571−0.8% | Reduced |
| Nuveen, LLC | 1,354,971 | $80.6M | 0.02% | +498,716+58.2% | Added |
| CapitalatWork S.A. | 1,495,369 | $89.0M | 2.59% | −305,817−17.0% | Reduced |
| LSV Asset Management | 1,595,280 | $94.9M | 0.21% | −20,122−1.2% | Reduced |
| GMT Capital Corp | 1,732,941 | $103.1M | 4.67% | −710,900−29.1% | Reduced |
| State Street Corp | 2,137,097 | $127.1M | 0.00% | −46,626−2.1% | Reduced |
| AQR Capital Management LLC | 2,354,139 | $140.0M | 0.09% | −328,465−12.2% | Reduced |
| Invesco Ltd. | 3,486,173 | $207.4M | 0.03% | +270,474+8.4% | Added |
| BlackRock, Inc. | 6,217,407 | $369.9M | 0.01% | −194,390−3.0% | Reduced |
| Vanguard Group Inc | 9,945,099 | $591.6M | 0.01% | −337,932−3.3% | Reduced |
| Landmark Investment Partners, L.P. | 0 | $0 | 0.00% | −294,890−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −176,169−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,481−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,294−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −52,424−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −48,203−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −35,394−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −11,454−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −10,602−100.0% | Sold out |
| Gs Investments, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −9,087−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,906−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,591−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −7,470−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,061−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,901−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,654−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,587−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −6,461−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,094−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,994−100.0% | Sold out |
| Orvieto Partners, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,949−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,884−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,679−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −4,537−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −3,644−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Compass Planning Associates Inc | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Atlas Capital Advisors LLC | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |