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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 55,809 | $3.32M | 0.00% | −211−0.4% | Reduced |
| Hancock Whitney Corp | 55,706 | $3.31M | 0.06% | +1,566+2.9% | Added |
| Leuthold Group, LLC | 54,772 | $3.26M | 0.36% | +1,859+3.5% | Added |
| Waterloo Capital, L.P. | 52,688 | $3.13M | 0.23% | +379+0.7% | Added |
| Victory Capital Management Inc | 52,279 | $3.11M | 0.00% | −87,229−62.5% | Reduced |
| Canada Pension Plan Investment Board | 52,200 | $3.11M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 49,167 | $2.92M | 0.02% | −2,700−5.2% | Reduced |
| Cerity Partners LLC | 48,934 | $2.91M | 0.00% | +101+0.2% | Added |
| Manufacturers Life Insurance Company, The | 47,594 | $2.83M | 0.00% | −1,929−3.9% | Reduced |
| Neo Ivy Capital Management | 47,098 | $2.80M | 0.68% | +19,938+73.4% | Added |
| Mubadala Investment Co PJSC | 46,925 | $2.79M | 0.02% | −4,790−9.3% | Reduced |
| Franklin Resources Inc | 45,937 | $2.73M | 0.00% | −5,677−11.0% | Reduced |
| Summit Trail Advisors, LLC | 44,046 | $2.62M | 0.04% | +18,023+69.3% | Added |
| Oliver Luxxe Assets LLC | 43,244 | $2.57M | 0.41% | +554+1.3% | Added |
| Ritholtz Wealth Management | 42,830 | $2.55M | 0.05% | +8,281+24.0% | Added |
| Hourglass Capital, LLC | 40,255 | $2.39M | 0.54% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 40,165 | $2.39M | 0.15% | −252−0.6% | Reduced |
| CWM, LLC | 40,092 | $2.38M | 0.01% | +452+1.1% | Added |
| HighTower Advisors, LLC | 38,994 | $2.32M | 0.00% | −1,187−3.0% | Reduced |
| HSBC Holdings PLC | 39,156 | $2.31M | 0.00% | +39,156 | New |
| State of Tennessee, Treasury Department | 37,744 | $2.25M | 0.01% | +6,233+19.8% | Added |
| Schonfeld Strategic Advisors LLC | 37,710 | $2.24M | 0.02% | −5,063−11.8% | Reduced |
| Thrivent Financial for Lutherans | 36,200 | $2.15M | 0.00% | −20,016−35.6% | Reduced |
| Citigroup Inc | 36,064 | $2.15M | 0.00% | −387−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 35,894 | $2.14M | 0.01% | −3,435−8.7% | Reduced |
| Mercer Global Advisors Inc | 34,326 | $2.04M | 0.00% | +11,117+47.9% | Added |
| MetLife Investment Management | 34,262 | $2.04M | 0.01% | −2,379−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 33,524 | $1.99M | 0.00% | −11,400−25.4% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.94M | 1.04% | +100+0.3% | Added |
| New York State Common Retirement Fund | 31,999 | $1.90M | 0.00% | −2,100−6.2% | Reduced |
| Mackenzie Financial Corp | 30,451 | $1.81M | 0.00% | −4,882−13.8% | Reduced |
| Amalgamated Bank | 30,059 | $1.79M | 0.01% | −661−2.2% | Reduced |
| Mutual of America Capital Management LLC | 29,983 | $1.78M | 0.02% | −3,047−9.2% | Reduced |
| CAPROCK Group, Inc. | 28,099 | $1.78M | 0.04% | +28,099 | New |
| Janus Henderson Group PLC | 29,730 | $1.77M | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 29,475 | $1.75M | 0.05% | +611+2.1% | Added |
| Lazard Asset Management LLC | 28,940 | $1.72M | 0.00% | +26,393+1,036.2% | Added |
| Kendall Capital Management | 28,535 | $1.70M | 0.38% | +3,980+16.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 28,479 | $1.69M | 0.01% | +4,570+19.1% | Added |
| Ancora Advisors, LLC | 28,253 | $1.68M | 0.03% | −39,230−58.1% | Reduced |
| Keeler Thomas Management LLC | 27,958 | $1.66M | 0.68% | +530+1.9% | Added |
| Treasurer of the State of North Carolina | 27,611 | $1.64M | 0.01% | −1,733−5.9% | Reduced |
| Tredje AP-fonden | 27,608 | $1.64M | 0.01% | +6,607+31.5% | Added |
| Ethic Inc. | 27,108 | $1.61M | 0.03% | +15,422+132.0% | Added |
| Teachers Retirement System of the State of Kentucky | 26,575 | $1.58M | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 26,502 | $1.58M | 0.01% | +15+0.1% | Added |
| Prevail Innovative Wealth Advisors, LLC | 26,379 | $1.57M | 0.30% | +9,260+54.1% | Added |
| Elo Mutual Pension Insurance Co | 26,268 | $1.56M | 0.03% | +26,268 | New |
| FMR LLC | 25,919 | $1.54M | 0.00% | −85,946−76.8% | Reduced |
| Versor Investments LP | 25,579 | $1.52M | 0.28% | +10,000+64.2% | Added |
| Diversified Trust Co | 25,545 | $1.52M | 0.03% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 25,332 | $1.51M | 0.12% | −28,267−52.7% | Reduced |
| Advisor Group Holdings, Inc. | 22,924 | $1.37M | 0.00% | +20,173+733.3% | Added |
| Horizon Investments, LLC | 22,835 | $1.36M | 0.02% | +22,831+570,775.0% | Added |
| Storebrand Asset Management AS | 22,825 | $1.36M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,783 | $1.36M | 0.00% | +8,722+62.0% | Added |
| Handelsbanken Fonder AB | 22,500 | $1.34M | 0.00% | +5,500+32.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,472 | $1.34M | 0.00% | +3,670+19.5% | Added |
| Comerica Bank | 22,108 | $1.32M | 0.00% | −2,874−11.5% | Reduced |
| Mariner, LLC | 22,037 | $1.31M | 0.00% | −4,928−18.3% | Reduced |
| Yousif Capital Management, LLC | 21,802 | $1.30M | 0.01% | −2,286−9.5% | Reduced |
| Teacher Retirement System of Texas | 21,617 | $1.29M | 0.01% | −3,316−13.3% | Reduced |
| CSS LLC | 21,285 | $1.27M | 0.08% | −6,320−22.9% | Reduced |
| ISAM Funds (UK) Ltd | 20,052 | $1.19M | 0.24% | +10,255+104.7% | Added |
| Arizona State Retirement System | 19,653 | $1.17M | 0.01% | +249+1.3% | Added |
| Inscription Capital, LLC | 19,623 | $1.17M | 0.13% | +11,802+150.9% | Added |
| Public Employees Retirement System of Ohio | 19,185 | $1.14M | 0.00% | −320−1.6% | Reduced |
| Man Group plc | 18,611 | $1.11M | 0.00% | +5,858+45.9% | Added |
| Jane Street Group, LLC | 18,507 | $1.10M | 0.00% | +7,441+67.2% | Added |
| Diversify Advisory Services, LLC | 17,158 | $1.09M | 0.04% | +563+3.4% | Added |
| Louisiana State Employees Retirement System | 18,100 | $1.08M | 0.02% | −600−3.2% | Reduced |
| Los Angeles Capital Management LLC | 18,066 | $1.07M | 0.00% | +18,066 | New |
| New Age Alpha Advisors, LLC | 17,787 | $1.06M | 0.04% | −496−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,662 | $991.2K | 0.00% | −402−2.4% | Reduced |
| New Mexico Educational Retirement Board | 16,600 | $988.0K | 0.03% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 16,471 | $979.9K | 0.04% | +107+0.7% | Added |
| Everstar Asset Management, LLC | 16,253 | $966.9K | 0.55% | +5,598+52.5% | Added |
| Aaron Wealth Advisors | 16,165 | $961.7K | 0.06% | +11,809+271.1% | Added |
| KLP Kapitalforvaltning AS | 16,000 | $951.8K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,947 | $948.7K | 0.00% | +97+0.6% | Added |
| Severin Investments, LLC | 15,831 | $941.8K | 0.84% | +15,831 | New |
| State of Michigan Retirement System | 15,507 | $922.5K | 0.00% | −500−3.1% | Reduced |
| Engineers Gate Manager LP | 14,866 | $884.4K | 0.01% | +14,866 | New |
| NJ State Employees Deferred Compensation Plan | 14,859 | $884.0K | 0.10% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,737 | $876.7K | 0.00% | +369+2.6% | Added |
| Pacer Advisors, Inc. | 14,678 | $873.2K | 0.00% | +7,725+111.1% | Added |
| Creative Planning | 14,615 | $869.5K | 0.00% | +2,841+24.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,470 | $860.8K | 0.01% | −358−2.4% | Reduced |
| Private Advisor Group, LLC | 14,411 | $857.3K | 0.00% | +4,244+41.7% | Added |
| Prelude Capital Management, LLC | 14,406 | $857.0K | 0.07% | +14,406 | New |
| Colony Group, LLC | 14,377 | $855.3K | 0.00% | +4,848+50.9% | Added |
| QRG Capital Management, Inc. | 13,504 | $803.3K | 0.01% | −10,441−43.6% | Reduced |
| Savoir Faire Capital Management, L.P. | 13,199 | $785.2K | 0.28% | −4,242−24.3% | Reduced |
| Natixis Advisors, L.P. | 13,073 | $778.0K | 0.00% | −350−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 13,028 | $775.0K | 0.01% | −600−4.4% | Reduced |
| Chicago Partners Investment Group LLC | 11,938 | $771.8K | 0.02% | +3,777+46.3% | Added |
| Syon Capital LLC | 12,301 | $731.8K | 0.04% | +4,901+66.2% | Added |
| Ameritas Investment Partners, Inc. | 12,169 | $723.9K | 0.02% | −726−5.6% | Reduced |
| JustInvest LLC | 11,764 | $699.8K | 0.01% | +437+3.9% | Added |
| CI Private Wealth, LLC | 11,712 | $696.7K | 0.00% | +2,578+28.2% | Added |