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, Q1 2026
Institutional positions in Travel & Leisure Co. as of Mar 31, 2026. 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
- 478
- +42 vs. Q4 2025
- Shares held
- 59.5M
- +9.28M (+18.5%) vs. Q4 2025
- Total value
- $4.12B
- +$571.5M (+16.1%) vs. Q4 2025
- New holders
- 84
- 182 more added
- Sold out
- 42
- 134 more reduced
9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,147,737 | $494.6M | 0.01% | +860,456+13.7% | Added |
| Vanguard Portfolio Management LLC | 6,006,016 | $415.6M | 0.02% | +6,006,016 | New |
| Vanguard Capital Management LLC | 2,698,509 | $186.7M | 0.00% | +2,698,509 | New |
| Invesco Ltd. | 2,359,266 | $163.2M | 0.02% | −1,273,391−35.1% | Reduced |
| State Street Corp | 2,150,131 | $148.8M | 0.01% | +43,690+2.1% | Added |
| AQR Capital Management LLC | 1,851,086 | $127.1M | 0.06% | −331,211−15.2% | Reduced |
| LSV Asset Management | 1,638,937 | $113.4M | 0.24% | +26,280+1.6% | Added |
| Geode Capital Management, LLC | 1,638,163 | $113.4M | 0.01% | +429,245+35.5% | Added |
| Nuveen, LLC | 1,319,054 | $91.3M | 0.02% | +49,277+3.9% | Added |
| Quantinno Capital Management LP | 1,305,515 | $90.3M | 0.15% | +232,711+21.7% | Added |
| Dimensional Fund Advisors LP | 1,280,114 | $88.6M | 0.02% | −5,888−0.5% | Reduced |
| GMT Capital Corp | 1,224,841 | $84.7M | 3.87% | −170,700−12.2% | Reduced |
| Citadel Advisors LLC | 1,053,076 | $72.9M | 0.05% | +352,066+50.2% | Added |
| Copeland Capital Management, LLC | 1,016,913 | $70.4M | 1.56% | −99,393−8.9% | Reduced |
| Morgan Stanley | 975,625 | $67.5M | 0.00% | +69,524+7.7% | Added |
| Northern Trust Corp | 922,231 | $63.8M | 0.01% | −45,110−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 823,450 | $57.0M | 0.01% | +6,317+0.8% | Added |
| Truist Financial Corp | 801,713 | $55.5M | 0.07% | +63,409+8.6% | Added |
| Swedbank AB | 774,499 | $53.6M | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 762,079 | $52.7M | 0.01% | +1,776+0.2% | Added |
| Envestnet Asset Management Inc | 761,537 | $52.7M | 0.01% | +40,920+5.7% | Added |
| Gotham Asset Management, LLC | 682,896 | $47.2M | 0.14% | +51,560+8.2% | Added |
| JPMorgan Chase & Co | 660,669 | $44.4M | 0.00% | +318,446+93.1% | Added |
| Driehaus Capital Management LLC | 638,965 | $44.2M | 0.32% | −208,381−24.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 633,486 | $43.8M | 0.02% | −29,015−4.4% | Reduced |
| Ranmore Fund Management Ltd | 590,849 | $40.9M | 5.40% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 572,654 | $39.6M | 0.00% | −312,451−35.3% | Reduced |
| Solel Partners LP | 552,617 | $38.2M | 8.18% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 508,020 | $35.1M | 0.05% | +186,013+57.8% | Added |
| Goldman Sachs Group Inc | 502,696 | $34.8M | 0.00% | −64,782−11.4% | Reduced |
| Jupiter Asset Management Ltd | 473,281 | $32.7M | 0.17% | −1,703−0.4% | Reduced |
| Ameriprise Financial Inc | 430,871 | $29.8M | 0.01% | −10,468−2.4% | Reduced |
| Advisors Capital Management, LLC | 404,349 | $28.0M | 0.33% | −1,021−0.3% | Reduced |
| Vanguard Fiduciary Trust Co | 399,334 | $27.6M | 0.01% | +399,334 | New |
| First Trust Advisors LP | 395,478 | $27.4M | 0.02% | −13,331−3.3% | Reduced |
| SEI Investments Co | 389,506 | $27.0M | 0.02% | +110,747+39.7% | Added |
| Nomura Asset Management International Inc. | 385,162 | $26.6M | 0.05% | +67,893+21.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 352,272 | $24.4M | 0.03% | +20,008+6.0% | Added |
| Franklin Resources Inc | 303,194 | $21.0M | 0.01% | +258,321+575.7% | Added |
| FMR LLC | 285,198 | $19.7M | 0.00% | −68,592−19.4% | Reduced |
| Stifel Financial Corp | 264,405 | $18.3M | 0.02% | +19,687+8.0% | Added |
| Millennium Management LLC | 242,916 | $16.8M | 0.01% | +167,356+221.5% | Added |
| Los Angeles Capital Management LLC | 240,353 | $16.6M | 0.07% | +237,066+7,212.2% | Added |
| Neuberger Berman Group LLC | 223,557 | $15.5M | 0.01% | +2,580+1.2% | Added |
| UBS Group AG | 218,016 | $15.1M | 0.00% | −62,275−22.2% | Reduced |
| UBS Asset Management Americas Inc | 208,082 | $14.4M | 0.00% | −7,321−3.4% | Reduced |
| Crossmark Global Holdings, Inc. | 205,794 | $14.2M | 0.21% | +150,631+273.1% | Added |
| Bank of America Corp | 204,503 | $14.1M | 0.00% | +9,193+4.7% | Added |
| Retirement Systems of Alabama | 202,200 | $14.0M | 0.05% | −51,003−20.1% | Reduced |
| Iridian Asset Management LLC | 196,953 | $13.6M | 5.52% | −12,891−6.1% | Reduced |
| Voya Investment Management LLC | 196,656 | $13.6M | 0.01% | −16,820−7.9% | Reduced |
| Rhumbline Advisers | 194,546 | $13.5M | 0.01% | +3,618+1.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 190,803 | $13.2M | 0.04% | −27,358−12.5% | Reduced |
| Hudson Bay Capital Management LP | 187,227 | $13.0M | 0.08% | +16,190+9.5% | Added |
| Foster & Motley Inc | 185,895 | $12.9M | 0.66% | +10,616+6.1% | Added |
| Russell Investments Group, Ltd. | 184,255 | $12.7M | 0.01% | +17,122+10.2% | Added |
| Schroder Investment Management Group | 186,488 | $12.5M | 0.01% | +1,796+1.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,934 | $12.3M | 0.02% | −21,290−10.7% | Reduced |
| California Public Employees Retirement System | 156,580 | $10.8M | 0.01% | +15,383+10.9% | Added |
| Engineers Gate Manager LP | 155,226 | $10.7M | 0.13% | +30,962+24.9% | Added |
| Thompson Siegel & Walmsley LLC | 152,500 | $10.6M | 0.19% | −300−0.2% | Reduced |
| SG Americas Securities, LLC | 151,236 | $10.5M | 0.01% | −14,041−8.5% | Reduced |
| Principal Financial Group Inc | 143,985 | $9.96M | 0.01% | +5,783+4.2% | Added |
| Cambria Investment Management, L.P. | 140,120 | $9.69M | 0.54% | +6,849+5.1% | Added |
| Algert Global LLC | 140,077 | $9.69M | 0.15% | +72,400+107.0% | Added |
| CI Private Wealth, LLC | 138,545 | $9.50M | 0.01% | +104,053+301.7% | Added |
| Edgestream Partners, L.P. | 135,102 | $9.35M | 0.31% | +31,897+30.9% | Added |
| Deutsche Bank AG | 134,853 | $9.33M | 0.00% | −6,177−4.4% | Reduced |
| State of Wisconsin Investment Board | 130,151 | $9.01M | 0.02% | −17,133−11.6% | Reduced |
| Swiss National Bank | 127,500 | $8.82M | 0.01% | −600−0.5% | Reduced |
| Baker Avenue Asset Management, LP | 122,839 | $8.50M | 0.19% | +375+0.3% | Added |
| Barclays PLC | 121,779 | $8.43M | 0.00% | +21,552+21.5% | Added |
| Robotti Robert | 121,689 | $8.42M | 1.31% | −1,100−0.9% | Reduced |
| Bridgewater Associates, LP | 121,085 | $8.38M | 0.04% | −84,302−41.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 116,989 | $8.09M | 0.04% | −66,847−36.4% | Reduced |
| Trexquant Investment LP | 110,639 | $7.66M | 0.06% | +19,993+22.1% | Added |
| TCW Group Inc | 105,877 | $7.33M | 0.06% | −3,584−3.3% | Reduced |
| Principal Street Partners, LLC | 105,527 | $7.30M | 1.19% | −4,420−4.0% | Reduced |
| New York State Teachers Retirement System | 101,335 | $7.01M | 0.01% | −2,050−2.0% | Reduced |
| Alliancebernstein L.P. | 96,676 | $6.82M | 0.00% | −2,257−2.3% | Reduced |
| Winton Group Ltd | 95,658 | $6.62M | 0.23% | +95,658 | New |
| Wells Fargo & Company | 91,120 | $6.30M | 0.00% | +9,145+11.2% | Added |
| Holocene Advisors, LP | 90,433 | $6.26M | 0.02% | +90,433 | New |
| Vista Investment Partners LLC | 89,744 | $6.21M | 1.64% | +1,608+1.8% | Added |
| Ieq Capital, LLC | 88,288 | $6.11M | 0.03% | −30,452−25.6% | Reduced |
| Factorial Partners, LLC | 87,000 | $6.02M | 4.37% | −500−0.6% | Reduced |
| Jane Street Group, LLC | 85,166 | $5.89M | 0.01% | +85,166 | New |
| Legal & General Group Plc | 84,700 | $5.86M | 0.00% | −13,259−13.5% | Reduced |
| Prudential Financial Inc | 77,460 | $5.36M | 0.01% | −133,553−63.3% | Reduced |
| California State Teachers Retirement System | 75,819 | $5.25M | 0.01% | +15,286+25.3% | Added |
| State Board of Administration of Florida Retirement System | 75,438 | $5.22M | 0.01% | −919−1.2% | Reduced |
| CastleKnight Management LP | 73,700 | $5.10M | 0.24% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 71,487 | $4.95M | 0.01% | +71,487 | New |
| D. E. Shaw & Co., Inc. | 67,870 | $4.70M | 0.00% | +67,870 | New |
| Cerity Partners LLC | 61,420 | $4.25M | 0.01% | +1,804+3.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 62,310 | $4.21M | 0.01% | −2,774−4.3% | Reduced |
| Vanguard Asset Management, Ltd | 59,128 | $4.09M | 0.00% | +59,128 | New |
| Ritholtz Wealth Management | 58,561 | $4.05M | 0.07% | +5,026+9.4% | Added |
| Vista Investment Partners II, LLC | 58,556 | $4.05M | 1.82% | +475+0.8% | Added |
| Hancock Whitney Corp | 61,078 | $3.96M | 0.07% | +3,855+6.7% | Added |