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 |
|---|---|---|---|---|---|
| Waterloo Capital, L.P. | 54,583 | $3.85M | 0.28% | +1,895+3.6% | Added |
| Ritholtz Wealth Management | 53,535 | $3.78M | 0.07% | +10,705+25.0% | Added |
| Colony Group, LLC | 52,602 | $3.71M | 0.00% | +38,225+265.9% | Added |
| Canada Pension Plan Investment Board | 52,500 | $3.70M | 0.00% | +300+0.6% | Added |
| Victory Capital Management Inc | 49,772 | $3.51M | 0.00% | −2,507−4.8% | Reduced |
| Royal Bank of Canada | 48,698 | $3.44M | 0.00% | −177,402−78.5% | Reduced |
| Verition Fund Management LLC | 46,826 | $3.30M | 0.02% | −13,821−22.8% | Reduced |
| Manufacturers Life Insurance Company, The | 46,032 | $3.25M | 0.00% | −1,562−3.3% | Reduced |
| Mubadala Investment Co PJSC | 44,970 | $3.17M | 0.02% | −1,955−4.2% | Reduced |
| Franklin Resources Inc | 44,873 | $3.16M | 0.00% | −1,064−2.3% | Reduced |
| Summit Trail Advisors, LLC | 44,428 | $3.13M | 0.05% | +382+0.9% | Added |
| CAPROCK Group, Inc. | 42,980 | $3.03M | 0.06% | +14,881+53.0% | Added |
| Oliver Luxxe Assets LLC | 42,893 | $3.03M | 0.46% | −351−0.8% | Reduced |
| CWM, LLC | 42,609 | $3.00M | 0.01% | +2,517+6.3% | Added |
| Mercer Global Advisors Inc | 41,259 | $2.91M | 0.00% | +6,933+20.2% | Added |
| CIBC Private Wealth Group, LLC | 40,387 | $2.85M | 0.00% | −19,599−32.7% | Reduced |
| Landscape Capital Management, L.L.C. | 40,165 | $2.83M | 0.19% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 39,545 | $2.79M | 0.06% | +35,762+945.3% | Added |
| Hourglass Capital, LLC | 39,395 | $2.78M | 0.60% | −860−2.1% | Reduced |
| HighTower Advisors, LLC | 38,852 | $2.74M | 0.00% | −142−0.4% | Reduced |
| Kendall Capital Management | 36,935 | $2.61M | 0.54% | +8,400+29.4% | Added |
| Taylor Securities Services, Inc. | 36,352 | $2.56M | 1.17% | +36,352 | New |
| Great Lakes Advisors, LLC | 35,374 | $2.49M | 0.02% | −38,164−51.9% | Reduced |
| New York State Common Retirement Fund | 35,214 | $2.48M | 0.00% | +3,215+10.0% | Added |
| Sterling Capital Management LLC | 35,090 | $2.47M | 0.04% | +26,698+318.1% | Added |
| Blackstone Group Inc. | 35,073 | $2.47M | 0.01% | +35,073 | New |
| GW&K Investment Management, LLC | 35,008 | $2.47M | 0.02% | +35,008 | New |
| State of New Jersey Common Pension Fund D | 34,884 | $2.46M | 0.01% | −1,010−2.8% | Reduced |
| Ethic Inc. | 34,712 | $2.45M | 0.04% | +7,604+28.1% | Added |
| CI Private Wealth, LLC | 34,492 | $2.43M | 0.00% | +22,780+194.5% | Added |
| State of Tennessee, Treasury Department | 33,710 | $2.34M | 0.01% | −4,034−10.7% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $2.30M | 1.29% | 00.0% | Unchanged |
| Intech Investment Management LLC | 32,421 | $2.29M | 0.02% | +32,421 | New |
| MetLife Investment Management | 32,353 | $2.28M | 0.01% | −1,909−5.6% | Reduced |
| Lazard Asset Management LLC | 32,066 | $2.26M | 0.00% | +3,126+10.8% | Added |
| Elo Mutual Pension Insurance Co | 31,944 | $2.25M | 0.03% | +5,676+21.6% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 31,626 | $2.23M | 0.08% | +31,626 | New |
| XTX Topco Ltd | 31,591 | $2.23M | 0.06% | +31,591 | New |
| Amalgamated Bank | 30,024 | $2.12M | 0.02% | −35−0.1% | Reduced |
| Janus Henderson Group PLC | 29,730 | $2.10M | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 29,319 | $2.07M | 0.37% | +2,940+11.1% | Added |
| Citigroup Inc | 29,067 | $2.05M | 0.00% | −6,997−19.4% | Reduced |
| Keeler Thomas Management LLC | 28,054 | $1.98M | 0.94% | +96+0.3% | Added |
| Mutual of America Capital Management LLC | 26,770 | $1.89M | 0.02% | −3,213−10.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,284 | $1.85M | 0.02% | −2,195−7.7% | Reduced |
| Treasurer of the State of North Carolina | 25,729 | $1.81M | 0.01% | −1,882−6.8% | Reduced |
| Cetera Investment Advisers | 25,056 | $1.77M | 0.00% | +2,273+10.0% | Added |
| Versor Investments LP | 24,875 | $1.75M | 0.27% | −704−2.8% | Reduced |
| Harbor Capital Advisors, Inc. | 24,363 | $1.72M | 0.13% | −969−3.8% | Reduced |
| Mariner, LLC | 24,004 | $1.70M | 0.00% | +1,967+8.9% | Added |
| Advisor Group Holdings, Inc. | 24,003 | $1.69M | 0.00% | +1,079+4.7% | Added |
| Storebrand Asset Management AS | 22,825 | $1.61M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,500 | $1.59M | 0.00% | 00.0% | Unchanged |
| Savoir Faire Capital Management, L.P. | 21,464 | $1.51M | 0.72% | +8,265+62.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,059 | $1.49M | 0.05% | +13,108+164.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,924 | $1.48M | 0.00% | −1,548−6.9% | Reduced |
| Yousif Capital Management, LLC | 21,059 | $1.47M | 0.02% | −743−3.4% | Reduced |
| Commerce Bank | 20,589 | $1.45M | 0.01% | −5,913−22.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,575 | $1.45M | 0.01% | −6,000−22.6% | Reduced |
| Creative Planning | 20,473 | $1.44M | 0.00% | +5,858+40.1% | Added |
| Comerica Bank | 20,374 | $1.44M | 0.01% | −1,734−7.8% | Reduced |
| Inscription Capital, LLC | 19,598 | $1.38M | 0.14% | −25−0.1% | Reduced |
| Diversified Trust Co | 19,256 | $1.36M | 0.02% | −6,289−24.6% | Reduced |
| Horizon Investments, LLC | 19,160 | $1.35M | 0.02% | −3,675−16.1% | Reduced |
| Cookson Peirce & Co Inc | 18,911 | $1.33M | 0.06% | +2,440+14.8% | Added |
| Redwood Investment Management, LLC | 18,776 | $1.32M | 0.15% | −55,585−74.8% | Reduced |
| Public Employees Retirement System of Ohio | 18,484 | $1.30M | 0.00% | −701−3.7% | Reduced |
| Diversify Advisory Services, LLC | 17,673 | $1.28M | 0.04% | +515+3.0% | Added |
| Arizona State Retirement System | 18,053 | $1.27M | 0.01% | −1,600−8.1% | Reduced |
| Louisiana State Employees Retirement System | 17,800 | $1.26M | 0.02% | −300−1.7% | Reduced |
| Aaron Wealth Advisors | 17,361 | $1.22M | 0.07% | +1,196+7.4% | Added |
| Pacer Advisors, Inc. | 17,070 | $1.20M | 0.00% | +2,392+16.3% | Added |
| New Age Alpha Advisors, LLC | 16,972 | $1.20M | 0.05% | −815−4.6% | Reduced |
| Thrivent Financial for Lutherans | 16,786 | $1.18M | 0.00% | −19,414−53.6% | Reduced |
| MML Investors Services, LLC | 16,760 | $1.18M | 0.00% | +813+5.1% | Added |
| QRG Capital Management, Inc. | 16,748 | $1.18M | 0.01% | +3,244+24.0% | Added |
| Natixis Advisors, L.P. | 16,259 | $1.15M | 0.00% | +3,186+24.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,097 | $1.14M | 0.01% | −565−3.4% | Reduced |
| Syon Capital LLC | 16,070 | $1.13M | 0.06% | +3,769+30.6% | Added |
| Captrust Financial Advisors | 15,774 | $1.11M | 0.00% | +1,037+7.0% | Added |
| Severin Investments, LLC | 15,750 | $1.11M | 0.98% | −81−0.5% | Reduced |
| Everstar Asset Management, LLC | 15,494 | $1.09M | 0.59% | −759−4.7% | Reduced |
| State of Michigan Retirement System | 15,207 | $1.07M | 0.01% | −300−1.9% | Reduced |
| Virginia Retirement Systems Et Al | 14,867 | $1.05M | 0.01% | −34,300−69.8% | Reduced |
| McMillan Office, Inc. | 14,863 | $1.05M | 0.13% | +14,863 | New |
| Private Advisor Group, LLC | 14,750 | $1.04M | 0.00% | +339+2.4% | Added |
| Teacher Retirement System of Texas | 14,407 | $1.02M | 0.00% | −7,210−33.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,391 | $1.01M | 0.01% | −79−0.5% | Reduced |
| KLP Kapitalforvaltning AS | 14,300 | $1.01M | 0.00% | −1,700−10.6% | Reduced |
| Mirabella Financial Services LLP | 14,109 | $995.1K | 0.10% | +14,109 | New |
| Gsa Capital Partners LLP | 13,577 | $958.0K | 0.08% | +13,577 | New |
| New Mexico Educational Retirement Board | 13,400 | $945.0K | 0.03% | −3,200−19.3% | Reduced |
| Paloma Partners Management Co | 13,000 | $916.9K | 0.32% | +3,000+30.0% | Added |
| Point Nemo Capital, LLC | 12,976 | $915.2K | 0.91% | +12,976 | New |
| Oregon Public Employees Retirement Fund | 12,828 | $904.8K | 0.01% | −200−1.5% | Reduced |
| Kera Capital Partners, Inc. | 12,983 | $902.8K | 0.11% | +4,372+50.8% | Added |
| Chicago Partners Investment Group LLC | 12,866 | $898.4K | 0.02% | +928+7.8% | Added |
| CSS LLC | 12,673 | $893.8K | 0.05% | −8,612−40.5% | Reduced |
| JustInvest LLC | 12,457 | $878.6K | 0.01% | +693+5.9% | Added |
| Ameritas Investment Partners, Inc. | 11,789 | $831.5K | 0.03% | −380−3.1% | Reduced |