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, Q4 2025
Institutional positions in Travel & Leisure Co. as of Dec 31, 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
- 445
- +26 vs. Q3 2025
- Shares held
- 61.0M
- +1.02M (+1.7%) vs. Q3 2025
- Total value
- $4.30B
- +$733.9M (+20.6%) vs. Q3 2025
- New holders
- 75
- 157 more added
- Sold out
- 49
- 145 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,519,684 | $671.4M | 0.01% | −425,415−4.3% | Reduced |
| BlackRock, Inc. | 6,287,281 | $443.4M | 0.01% | +69,874+1.1% | Added |
| Invesco Ltd. | 3,632,657 | $256.2M | 0.02% | +146,484+4.2% | Added |
| AQR Capital Management LLC | 2,182,297 | $153.9M | 0.08% | −171,842−7.3% | Reduced |
| State Street Corp | 2,106,441 | $148.6M | 0.00% | −30,656−1.4% | Reduced |
| LSV Asset Management | 1,612,657 | $113.7M | 0.25% | +17,377+1.1% | Added |
| GMT Capital Corp | 1,395,541 | $98.4M | 5.13% | −337,400−19.5% | Reduced |
| Dimensional Fund Advisors LP | 1,286,002 | $90.7M | 0.02% | −10,158−0.8% | Reduced |
| Nuveen, LLC | 1,269,777 | $89.6M | 0.02% | −85,194−6.3% | Reduced |
| Geode Capital Management, LLC | 1,208,918 | $85.3M | 0.01% | +10,137+0.8% | Added |
| Copeland Capital Management, LLC | 1,116,306 | $78.7M | 1.76% | −59,206−5.0% | Reduced |
| Quantinno Capital Management LP | 1,072,804 | $75.7M | 0.15% | +268,246+33.3% | Added |
| Northern Trust Corp | 967,341 | $68.2M | 0.01% | −54,444−5.3% | Reduced |
| CapitalatWork S.A. | 907,297 | $64.0M | 1.95% | −588,072−39.3% | Reduced |
| Morgan Stanley | 906,101 | $63.9M | 0.00% | +77,135+9.3% | Added |
| Price T Rowe Associates Inc | 885,105 | $62.4M | 0.01% | +359,186+68.3% | Added |
| Norges Bank | 881,359 | $62.2M | 0.01% | +881,359 | New |
| Driehaus Capital Management LLC | 847,346 | $59.8M | 0.41% | +290,480+52.2% | Added |
| Charles Schwab Investment Management Inc | 817,133 | $57.6M | 0.01% | −48,865−5.6% | Reduced |
| Swedbank AB | 774,499 | $54.6M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 760,303 | $53.6M | 0.01% | −67,627−8.2% | Reduced |
| Truist Financial Corp | 738,304 | $52.1M | 0.07% | +83,414+12.7% | Added |
| Envestnet Asset Management Inc | 720,617 | $50.8M | 0.02% | +29,018+4.2% | Added |
| Citadel Advisors LLC | 701,010 | $49.4M | 0.03% | +48,268+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 662,501 | $46.7M | 0.03% | −50,765−7.1% | Reduced |
| Gotham Asset Management, LLC | 631,336 | $44.5M | 0.16% | +367,356+139.2% | Added |
| Ranmore Fund Management Ltd | 590,849 | $41.7M | 7.15% | +92,849+18.6% | Added |
| Goldman Sachs Group Inc | 567,478 | $40.0M | 0.01% | +314,481+124.3% | Added |
| Solel Partners LP | 552,617 | $39.0M | 6.30% | −234,700−29.8% | Reduced |
| Jupiter Asset Management Ltd | 474,984 | $33.5M | 0.27% | −46,047−8.8% | Reduced |
| Ameriprise Financial Inc | 441,339 | $31.1M | 0.01% | +35,257+8.7% | Added |
| First Trust Advisors LP | 408,809 | $28.8M | 0.02% | +153,854+60.3% | Added |
| Advisors Capital Management, LLC | 405,370 | $28.6M | 0.34% | +871+0.2% | Added |
| FMR LLC | 353,790 | $25.0M | 0.00% | +327,871+1,265.0% | Added |
| JPMorgan Chase & Co | 342,223 | $24.1M | 0.00% | −12,375−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332,264 | $23.4M | 0.03% | +259,403+356.0% | Added |
| Acadian Asset Management LLC | 322,007 | $22.7M | 0.04% | −33,704−9.5% | Reduced |
| Nomura Asset Management International Inc. | 317,269 | $22.4M | 0.03% | +317,269 | New |
| UBS Group AG | 280,291 | $19.8M | 0.00% | +49,519+21.5% | Added |
| SEI Investments Co | 278,759 | $19.7M | 0.02% | −222−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 265,669 | $18.7M | 0.13% | −9,506−3.5% | Reduced |
| Retirement Systems of Alabama | 253,203 | $17.9M | 0.06% | −1,292−0.5% | Reduced |
| Stifel Financial Corp | 244,718 | $17.3M | 0.02% | +4,354+1.8% | Added |
| Neuberger Berman Group LLC | 220,977 | $15.6M | 0.01% | −19,476−8.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 218,161 | $15.4M | 0.05% | −684−0.3% | Reduced |
| UBS Asset Management Americas Inc | 215,403 | $15.2M | 0.00% | −12,184−5.4% | Reduced |
| Loomis Sayles & Co L P | 215,162 | $15.2M | 0.02% | +8,914+4.3% | Added |
| Prudential Financial Inc | 211,013 | $15.1M | 0.02% | −56,892−21.2% | Reduced |
| Voya Investment Management LLC | 213,476 | $15.1M | 0.01% | −13,964−6.1% | Reduced |
| Iridian Asset Management LLC | 209,844 | $14.8M | 5.45% | −95,571−31.3% | Reduced |
| Bridgewater Associates, LP | 205,387 | $14.5M | 0.05% | −11,665−5.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,224 | $14.1M | 0.02% | +36,308+22.3% | Added |
| Bank of America Corp | 195,310 | $13.8M | 0.00% | −60,958−23.8% | Reduced |
| Rhumbline Advisers | 190,928 | $13.5M | 0.01% | −8,358−4.2% | Reduced |
| Schroder Investment Management Group | 184,692 | $13.2M | 0.01% | +12,712+7.4% | Added |
| O'Shaughnessy Asset Management, LLC | 183,836 | $13.0M | 0.07% | +18,182+11.0% | Added |
| Foster & Motley Inc | 175,279 | $12.4M | 0.66% | +18,071+11.5% | Added |
| Hudson Bay Capital Management LP | 171,037 | $12.1M | 0.07% | +171,037 | New |
| Russell Investments Group, Ltd. | 167,133 | $11.8M | 0.01% | −9,859−5.6% | Reduced |
| SG Americas Securities, LLC | 165,277 | $11.7M | 0.02% | +165,277 | New |
| Voloridge Investment Management, LLC | 163,164 | $11.5M | 0.04% | −86,190−34.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 152,800 | $10.8M | 0.18% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 147,284 | $10.4M | 0.02% | −1,890−1.3% | Reduced |
| California Public Employees Retirement System | 141,197 | $9.96M | 0.01% | +612+0.4% | Added |
| Deutsche Bank AG | 141,030 | $9.95M | 0.00% | −940−0.7% | Reduced |
| Principal Financial Group Inc | 138,202 | $9.75M | 0.00% | −5,860−4.1% | Reduced |
| Cambria Investment Management, L.P. | 133,271 | $9.40M | 0.55% | −71,741−35.0% | Reduced |
| Janney Montgomery Scott LLC | 128,479 | $9.06M | 0.02% | +46,916+57.5% | Added |
| Swiss National Bank | 128,100 | $9.03M | 0.01% | −600−0.5% | Reduced |
| Engineers Gate Manager LP | 124,264 | $8.76M | 0.10% | +109,398+735.9% | Added |
| Robotti Robert | 122,789 | $8.66M | 1.56% | +535+0.4% | Added |
| Baker Avenue Asset Management, LP | 122,464 | $8.64M | 0.20% | +4,050+3.4% | Added |
| Ieq Capital, LLC | 118,740 | $8.37M | 0.03% | +21,360+21.9% | Added |
| Principal Street Partners, LLC | 109,947 | $7.75M | 1.31% | −344−0.3% | Reduced |
| TCW Group Inc | 109,461 | $7.72M | 0.06% | +38,166+53.5% | Added |
| Nisa Investment Advisors, LLC | 107,095 | $7.55M | 0.02% | +23,429+28.0% | Added |
| New York State Teachers Retirement System | 103,385 | $7.29M | 0.01% | −894−0.9% | Reduced |
| Edgestream Partners, L.P. | 103,205 | $7.28M | 0.20% | +103,205 | New |
| Barclays PLC | 100,227 | $7.07M | 0.00% | −33,649−25.1% | Reduced |
| Alliancebernstein L.P. | 98,933 | $6.98M | 0.00% | +1,062+1.1% | Added |
| Legal & General Group Plc | 97,959 | $6.91M | 0.00% | −6,428−6.2% | Reduced |
| Trexquant Investment LP | 90,646 | $6.39M | 0.06% | −28,507−23.9% | Reduced |
| Vista Investment Partners LLC | 88,136 | $6.22M | 1.63% | −1,431−1.6% | Reduced |
| Factorial Partners, LLC | 87,500 | $6.17M | 4.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 81,975 | $5.78M | 0.00% | +1,875+2.3% | Added |
| State Board of Administration of Florida Retirement System | 76,357 | $5.39M | 0.01% | −6,250−7.6% | Reduced |
| Millennium Management LLC | 75,560 | $5.33M | 0.00% | −180,353−70.5% | Reduced |
| CastleKnight Management LP | 73,700 | $5.20M | 0.30% | −15,500−17.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 65,084 | $4.91M | 0.01% | +2,546+4.1% | Added |
| Algert Global LLC | 67,677 | $4.77M | 0.07% | −45,190−40.0% | Reduced |
| Bank of Montreal | 67,486 | $4.76M | 0.00% | +1,031+1.6% | Added |
| Raymond James Financial Inc | 63,880 | $4.51M | 0.00% | −140.0% | Reduced |
| EAM Investors, LLC | 61,769 | $4.36M | 0.49% | +61,769 | New |
| California State Teachers Retirement System | 60,533 | $4.27M | 0.00% | −3,518−5.5% | Reduced |
| Cerity Partners LLC | 59,616 | $4.20M | 0.01% | +10,682+21.8% | Added |
| Vista Investment Partners II, LLC | 58,081 | $4.10M | 1.76% | −1,200−2.0% | Reduced |
| Ionic Capital Management LLC | 57,589 | $4.06M | 4.02% | 00.0% | Unchanged |
| Hancock Whitney Corp | 57,223 | $4.04M | 0.07% | +1,517+2.7% | Added |
| LPL Financial LLC | 56,954 | $4.02M | 0.00% | +1,145+2.1% | Added |
| Crossmark Global Holdings, Inc. | 55,163 | $3.89M | 0.06% | −8,622−13.5% | Reduced |