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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 218,161 | $15.4M | 0.05% | −684−0.3% | Reduced |
| Neuberger Berman Group LLC | 220,977 | $15.6M | 0.01% | −19,476−8.1% | Reduced |
| Stifel Financial Corp | 244,718 | $17.3M | 0.02% | +4,354+1.8% | Added |
| Retirement Systems of Alabama | 253,203 | $17.9M | 0.06% | −1,292−0.5% | Reduced |
| Brandywine Global Investment Management, LLC | 265,669 | $18.7M | 0.13% | −9,506−3.5% | Reduced |
| SEI Investments Co | 278,759 | $19.7M | 0.02% | −222−0.1% | Reduced |
| UBS Group AG | 280,291 | $19.8M | 0.00% | +49,519+21.5% | Added |
| Nomura Asset Management International Inc. | 317,269 | $22.4M | 0.03% | +317,269 | New |
| Acadian Asset Management LLC | 322,007 | $22.7M | 0.04% | −33,704−9.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332,264 | $23.4M | 0.03% | +259,403+356.0% | Added |
| JPMorgan Chase & Co | 342,223 | $24.1M | 0.00% | −12,375−3.5% | Reduced |
| FMR LLC | 353,790 | $25.0M | 0.00% | +327,871+1,265.0% | Added |
| Advisors Capital Management, LLC | 405,370 | $28.6M | 0.34% | +871+0.2% | Added |
| First Trust Advisors LP | 408,809 | $28.8M | 0.02% | +153,854+60.3% | Added |
| Ameriprise Financial Inc | 441,339 | $31.1M | 0.01% | +35,257+8.7% | Added |
| Jupiter Asset Management Ltd | 474,984 | $33.5M | 0.27% | −46,047−8.8% | Reduced |
| Solel Partners LP | 552,617 | $39.0M | 6.30% | −234,700−29.8% | Reduced |
| Goldman Sachs Group Inc | 567,478 | $40.0M | 0.01% | +314,481+124.3% | Added |
| Ranmore Fund Management Ltd | 590,849 | $41.7M | 7.15% | +92,849+18.6% | Added |
| Gotham Asset Management, LLC | 631,336 | $44.5M | 0.16% | +367,356+139.2% | Added |
| Arrowstreet Capital, Limited Partnership | 662,501 | $46.7M | 0.03% | −50,765−7.1% | Reduced |
| Citadel Advisors LLC | 701,010 | $49.4M | 0.03% | +48,268+7.4% | Added |
| Envestnet Asset Management Inc | 720,617 | $50.8M | 0.02% | +29,018+4.2% | Added |
| Truist Financial Corp | 738,304 | $52.1M | 0.07% | +83,414+12.7% | Added |
| Bank of New York Mellon Corp | 760,303 | $53.6M | 0.01% | −67,627−8.2% | Reduced |
| Swedbank AB | 774,499 | $54.6M | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 817,133 | $57.6M | 0.01% | −48,865−5.6% | Reduced |
| Driehaus Capital Management LLC | 847,346 | $59.8M | 0.41% | +290,480+52.2% | Added |
| Norges Bank | 881,359 | $62.2M | 0.01% | +881,359 | New |
| Price T Rowe Associates Inc | 885,105 | $62.4M | 0.01% | +359,186+68.3% | Added |
| Morgan Stanley | 906,101 | $63.9M | 0.00% | +77,135+9.3% | Added |
| CapitalatWork S.A. | 907,297 | $64.0M | 1.95% | −588,072−39.3% | Reduced |
| Northern Trust Corp | 967,341 | $68.2M | 0.01% | −54,444−5.3% | Reduced |
| Quantinno Capital Management LP | 1,072,804 | $75.7M | 0.15% | +268,246+33.3% | Added |
| Copeland Capital Management, LLC | 1,116,306 | $78.7M | 1.76% | −59,206−5.0% | Reduced |
| Geode Capital Management, LLC | 1,208,918 | $85.3M | 0.01% | +10,137+0.8% | Added |
| Nuveen, LLC | 1,269,777 | $89.6M | 0.02% | −85,194−6.3% | Reduced |
| Dimensional Fund Advisors LP | 1,286,002 | $90.7M | 0.02% | −10,158−0.8% | Reduced |
| GMT Capital Corp | 1,395,541 | $98.4M | 5.13% | −337,400−19.5% | Reduced |
| LSV Asset Management | 1,612,657 | $113.7M | 0.25% | +17,377+1.1% | Added |
| State Street Corp | 2,106,441 | $148.6M | 0.00% | −30,656−1.4% | Reduced |
| AQR Capital Management LLC | 2,182,297 | $153.9M | 0.08% | −171,842−7.3% | Reduced |
| Invesco Ltd. | 3,632,657 | $256.2M | 0.02% | +146,484+4.2% | Added |
| BlackRock, Inc. | 6,287,281 | $443.4M | 0.01% | +69,874+1.1% | Added |
| Vanguard Group Inc | 9,519,684 | $671.4M | 0.01% | −425,415−4.3% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −431,339−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −107,652−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −63,583−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −54,772−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −47,098−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −39,156−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,710−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −29,475−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −27,608−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,507−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −14,859−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,465−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −9,962−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −9,954−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,024−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −6,934−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,285−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,223−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,806−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,531−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −5,065−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,910−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −4,504−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −4,501−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −4,212−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −4,054−100.0% | Sold out |
| CFC Planning Co LLC | 0 | $0 | 0.00% | −3,503−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −3,386−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −3,385−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Cheviot Value Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| S&T Bank | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Gries Financial LLC | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Binnacle Investments Inc | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |