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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 26,284 | $1.85M | 0.02% | −2,195−7.7% | Reduced |
| Mutual of America Capital Management LLC | 26,770 | $1.89M | 0.02% | −3,213−10.7% | Reduced |
| Keeler Thomas Management LLC | 28,054 | $1.98M | 0.94% | +96+0.3% | Added |
| Citigroup Inc | 29,067 | $2.05M | 0.00% | −6,997−19.4% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 29,319 | $2.07M | 0.37% | +2,940+11.1% | Added |
| Janus Henderson Group PLC | 29,730 | $2.10M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 30,024 | $2.12M | 0.02% | −35−0.1% | Reduced |
| XTX Topco Ltd | 31,591 | $2.23M | 0.06% | +31,591 | New |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 31,626 | $2.23M | 0.08% | +31,626 | New |
| Elo Mutual Pension Insurance Co | 31,944 | $2.25M | 0.03% | +5,676+21.6% | Added |
| Lazard Asset Management LLC | 32,066 | $2.26M | 0.00% | +3,126+10.8% | Added |
| MetLife Investment Management | 32,353 | $2.28M | 0.01% | −1,909−5.6% | Reduced |
| Intech Investment Management LLC | 32,421 | $2.29M | 0.02% | +32,421 | New |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $2.30M | 1.29% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 33,710 | $2.34M | 0.01% | −4,034−10.7% | Reduced |
| CI Private Wealth, LLC | 34,492 | $2.43M | 0.00% | +22,780+194.5% | Added |
| Ethic Inc. | 34,712 | $2.45M | 0.04% | +7,604+28.1% | Added |
| State of New Jersey Common Pension Fund D | 34,884 | $2.46M | 0.01% | −1,010−2.8% | Reduced |
| GW&K Investment Management, LLC | 35,008 | $2.47M | 0.02% | +35,008 | New |
| Blackstone Group Inc. | 35,073 | $2.47M | 0.01% | +35,073 | New |
| Sterling Capital Management LLC | 35,090 | $2.47M | 0.04% | +26,698+318.1% | Added |
| New York State Common Retirement Fund | 35,214 | $2.48M | 0.00% | +3,215+10.0% | Added |
| Great Lakes Advisors, LLC | 35,374 | $2.49M | 0.02% | −38,164−51.9% | Reduced |
| Taylor Securities Services, Inc. | 36,352 | $2.56M | 1.17% | +36,352 | New |
| Kendall Capital Management | 36,935 | $2.61M | 0.54% | +8,400+29.4% | Added |
| HighTower Advisors, LLC | 38,852 | $2.74M | 0.00% | −142−0.4% | Reduced |
| Hourglass Capital, LLC | 39,395 | $2.78M | 0.60% | −860−2.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 39,545 | $2.79M | 0.06% | +35,762+945.3% | Added |
| Landscape Capital Management, L.L.C. | 40,165 | $2.83M | 0.19% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 40,387 | $2.85M | 0.00% | −19,599−32.7% | Reduced |
| Mercer Global Advisors Inc | 41,259 | $2.91M | 0.00% | +6,933+20.2% | Added |
| CWM, LLC | 42,609 | $3.00M | 0.01% | +2,517+6.3% | Added |
| Oliver Luxxe Assets LLC | 42,893 | $3.03M | 0.46% | −351−0.8% | Reduced |
| CAPROCK Group, Inc. | 42,980 | $3.03M | 0.06% | +14,881+53.0% | Added |
| Summit Trail Advisors, LLC | 44,428 | $3.13M | 0.05% | +382+0.9% | Added |
| Franklin Resources Inc | 44,873 | $3.16M | 0.00% | −1,064−2.3% | Reduced |
| Mubadala Investment Co PJSC | 44,970 | $3.17M | 0.02% | −1,955−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 46,032 | $3.25M | 0.00% | −1,562−3.3% | Reduced |
| Verition Fund Management LLC | 46,826 | $3.30M | 0.02% | −13,821−22.8% | Reduced |
| Royal Bank of Canada | 48,698 | $3.44M | 0.00% | −177,402−78.5% | Reduced |
| Victory Capital Management Inc | 49,772 | $3.51M | 0.00% | −2,507−4.8% | Reduced |
| Canada Pension Plan Investment Board | 52,500 | $3.70M | 0.00% | +300+0.6% | Added |
| Colony Group, LLC | 52,602 | $3.71M | 0.00% | +38,225+265.9% | Added |
| Ritholtz Wealth Management | 53,535 | $3.78M | 0.07% | +10,705+25.0% | Added |
| Waterloo Capital, L.P. | 54,583 | $3.85M | 0.28% | +1,895+3.6% | Added |
| Crossmark Global Holdings, Inc. | 55,163 | $3.89M | 0.06% | −8,622−13.5% | Reduced |
| LPL Financial LLC | 56,954 | $4.02M | 0.00% | +1,145+2.1% | Added |
| Hancock Whitney Corp | 57,223 | $4.04M | 0.07% | +1,517+2.7% | Added |
| Ionic Capital Management LLC | 57,589 | $4.06M | 4.02% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 58,081 | $4.10M | 1.76% | −1,200−2.0% | Reduced |
| Cerity Partners LLC | 59,616 | $4.20M | 0.01% | +10,682+21.8% | Added |
| California State Teachers Retirement System | 60,533 | $4.27M | 0.00% | −3,518−5.5% | Reduced |
| EAM Investors, LLC | 61,769 | $4.36M | 0.49% | +61,769 | New |
| Raymond James Financial Inc | 63,880 | $4.51M | 0.00% | −140.0% | Reduced |
| Bank of Montreal | 67,486 | $4.76M | 0.00% | +1,031+1.6% | Added |
| Algert Global LLC | 67,677 | $4.77M | 0.07% | −45,190−40.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 65,084 | $4.91M | 0.01% | +2,546+4.1% | Added |
| CastleKnight Management LP | 73,700 | $5.20M | 0.30% | −15,500−17.4% | Reduced |
| Millennium Management LLC | 75,560 | $5.33M | 0.00% | −180,353−70.5% | Reduced |
| State Board of Administration of Florida Retirement System | 76,357 | $5.39M | 0.01% | −6,250−7.6% | Reduced |
| Wells Fargo & Company | 81,975 | $5.78M | 0.00% | +1,875+2.3% | Added |
| Factorial Partners, LLC | 87,500 | $6.17M | 4.08% | 00.0% | Unchanged |
| Vista Investment Partners LLC | 88,136 | $6.22M | 1.63% | −1,431−1.6% | Reduced |
| Trexquant Investment LP | 90,646 | $6.39M | 0.06% | −28,507−23.9% | Reduced |
| Legal & General Group Plc | 97,959 | $6.91M | 0.00% | −6,428−6.2% | Reduced |
| Alliancebernstein L.P. | 98,933 | $6.98M | 0.00% | +1,062+1.1% | Added |
| Barclays PLC | 100,227 | $7.07M | 0.00% | −33,649−25.1% | Reduced |
| Edgestream Partners, L.P. | 103,205 | $7.28M | 0.20% | +103,205 | New |
| New York State Teachers Retirement System | 103,385 | $7.29M | 0.01% | −894−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 107,095 | $7.55M | 0.02% | +23,429+28.0% | Added |
| TCW Group Inc | 109,461 | $7.72M | 0.06% | +38,166+53.5% | Added |
| Principal Street Partners, LLC | 109,947 | $7.75M | 1.31% | −344−0.3% | Reduced |
| Ieq Capital, LLC | 118,740 | $8.37M | 0.03% | +21,360+21.9% | Added |
| Baker Avenue Asset Management, LP | 122,464 | $8.64M | 0.20% | +4,050+3.4% | Added |
| Robotti Robert | 122,789 | $8.66M | 1.56% | +535+0.4% | Added |
| Engineers Gate Manager LP | 124,264 | $8.76M | 0.10% | +109,398+735.9% | Added |
| Swiss National Bank | 128,100 | $9.03M | 0.01% | −600−0.5% | Reduced |
| Janney Montgomery Scott LLC | 128,479 | $9.06M | 0.02% | +46,916+57.5% | Added |
| Cambria Investment Management, L.P. | 133,271 | $9.40M | 0.55% | −71,741−35.0% | Reduced |
| Principal Financial Group Inc | 138,202 | $9.75M | 0.00% | −5,860−4.1% | Reduced |
| Deutsche Bank AG | 141,030 | $9.95M | 0.00% | −940−0.7% | Reduced |
| California Public Employees Retirement System | 141,197 | $9.96M | 0.01% | +612+0.4% | Added |
| State of Wisconsin Investment Board | 147,284 | $10.4M | 0.02% | −1,890−1.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 152,800 | $10.8M | 0.18% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 163,164 | $11.5M | 0.04% | −86,190−34.6% | Reduced |
| SG Americas Securities, LLC | 165,277 | $11.7M | 0.02% | +165,277 | New |
| Russell Investments Group, Ltd. | 167,133 | $11.8M | 0.01% | −9,859−5.6% | Reduced |
| Hudson Bay Capital Management LP | 171,037 | $12.1M | 0.07% | +171,037 | New |
| Foster & Motley Inc | 175,279 | $12.4M | 0.66% | +18,071+11.5% | Added |
| O'Shaughnessy Asset Management, LLC | 183,836 | $13.0M | 0.07% | +18,182+11.0% | Added |
| Schroder Investment Management Group | 184,692 | $13.2M | 0.01% | +12,712+7.4% | Added |
| Rhumbline Advisers | 190,928 | $13.5M | 0.01% | −8,358−4.2% | Reduced |
| Bank of America Corp | 195,310 | $13.8M | 0.00% | −60,958−23.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,224 | $14.1M | 0.02% | +36,308+22.3% | Added |
| Bridgewater Associates, LP | 205,387 | $14.5M | 0.05% | −11,665−5.4% | Reduced |
| Iridian Asset Management LLC | 209,844 | $14.8M | 5.45% | −95,571−31.3% | Reduced |
| Voya Investment Management LLC | 213,476 | $15.1M | 0.01% | −13,964−6.1% | Reduced |
| Prudential Financial Inc | 211,013 | $15.1M | 0.02% | −56,892−21.2% | Reduced |
| Loomis Sayles & Co L P | 215,162 | $15.2M | 0.02% | +8,914+4.3% | Added |
| UBS Asset Management Americas Inc | 215,403 | $15.2M | 0.00% | −12,184−5.4% | Reduced |