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 |
|---|---|---|---|---|---|
| Syon Capital LLC | 16,648 | $1.15M | 0.06% | +578+3.6% | Added |
| Aaron Wealth Advisors | 17,132 | $1.19M | 0.07% | −229−1.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,644 | $1.22M | 0.01% | +17,644 | New |
| Arizona State Retirement System | 17,678 | $1.22M | 0.01% | −375−2.1% | Reduced |
| Point Nemo Capital, LLC | 17,797 | $1.23M | 0.81% | +4,821+37.2% | Added |
| Pacer Advisors, Inc. | 18,470 | $1.28M | 0.00% | +1,400+8.2% | Added |
| Guggenheim Capital LLC | 18,679 | $1.29M | 0.01% | +13,303+247.5% | Added |
| Louisiana State Employees Retirement System | 18,700 | $1.29M | 0.02% | +900+5.1% | Added |
| BNP Paribas Arbitrage, SA | 18,739 | $1.30M | 0.00% | +9,906+112.1% | Added |
| Yousif Capital Management, LLC | 18,967 | $1.31M | 0.02% | −2,092−9.9% | Reduced |
| Inscription Capital, LLC | 19,159 | $1.33M | 0.14% | −439−2.2% | Reduced |
| Diversified Trust Co | 19,393 | $1.34M | 0.02% | +137+0.7% | Added |
| Public Employees Retirement System of Ohio | 19,588 | $1.36M | 0.00% | +1,104+6.0% | Added |
| SummitTX Capital, L.P. | 20,235 | $1.40M | 0.04% | +20,235 | New |
| Fifth Third Bancorp | 20,433 | $1.41M | 0.00% | +18,958+1,285.3% | Added |
| Teachers Retirement System of the State of Kentucky | 20,575 | $1.42M | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 20,782 | $1.44M | 0.02% | −11,162−34.9% | Reduced |
| Dorsey Wright & Associates | 21,116 | $1.46M | 0.18% | +15,564+280.3% | Added |
| Commerce Bank | 21,224 | $1.47M | 0.01% | +635+3.1% | Added |
| Bokf, NA | 21,720 | $1.50M | 0.02% | +21,720 | New |
| Paloma Partners Management Co | 22,000 | $1.52M | 0.86% | +9,000+69.2% | Added |
| Amundi | 22,158 | $1.53M | 0.00% | +12,800+136.8% | Added |
| Great Lakes Advisors, LLC | 22,408 | $1.55M | 0.01% | −12,966−36.7% | Reduced |
| Storebrand Asset Management AS | 22,825 | $1.58M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 24,598 | $1.70M | 0.06% | +3,539+16.8% | Added |
| Mutual of America Capital Management LLC | 24,651 | $1.71M | 0.02% | −2,119−7.9% | Reduced |
| Creative Planning | 24,967 | $1.73M | 0.00% | +4,494+22.0% | Added |
| Cetera Investment Advisers | 25,974 | $1.80M | 0.00% | +918+3.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,284 | $1.82M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 26,291 | $1.82M | 0.01% | +562+2.2% | Added |
| Freestone Grove Partners LP | 26,375 | $1.82M | 0.01% | +26,375 | New |
| Sidoxia Capital Management, LLC | 26,743 | $1.85M | 1.60% | +26,743 | New |
| HRT Financial LP | 27,011 | $1.87M | 0.00% | +27,011 | New |
| Loomis Sayles & Co L P | 27,482 | $1.90M | 0.00% | −187,680−87.2% | Reduced |
| Nisa Investment Advisors, LLC | 27,624 | $1.91M | 0.01% | −79,471−74.2% | Reduced |
| Handelsbanken Fonder AB | 28,200 | $1.95M | 0.01% | +5,700+25.3% | Added |
| XTX Topco Ltd | 28,773 | $1.99M | 0.03% | −2,818−8.9% | Reduced |
| Janus Henderson Group PLC | 29,730 | $2.06M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 29,819 | $2.06M | 0.01% | −5,065−14.5% | Reduced |
| Ethic Inc. | 30,569 | $2.12M | 0.03% | −4,143−11.9% | Reduced |
| Oak Thistle LLC | 30,693 | $2.12M | 0.21% | +30,693 | New |
| State of Tennessee, Treasury Department | 31,178 | $2.16M | 0.01% | −2,532−7.5% | Reduced |
| Amalgamated Bank | 31,430 | $2.17M | 0.02% | +1,406+4.7% | Added |
| HSBC Holdings PLC | 32,068 | $2.20M | 0.00% | +32,068 | New |
| Prevail Innovative Wealth Advisors, LLC | 32,411 | $2.24M | 0.38% | +3,092+10.5% | Added |
| MetLife Investment Management | 32,503 | $2.25M | 0.01% | +150+0.5% | Added |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $2.26M | 1.32% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 33,572 | $2.32M | 0.02% | −1,436−4.1% | Reduced |
| Sterling Capital Management LLC | 34,028 | $2.35M | 0.04% | −1,062−3.0% | Reduced |
| New York State Common Retirement Fund | 35,686 | $2.47M | 0.00% | +472+1.3% | Added |
| Taylor Securities Services, Inc. | 36,300 | $2.51M | 1.17% | −52−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,528 | $2.53M | 0.01% | +15,604+74.6% | Added |
| Lazard Asset Management LLC | 37,522 | $2.60M | 0.00% | +5,456+17.0% | Added |
| Raymond James Financial Inc | 39,259 | $2.72M | 0.00% | −24,621−38.5% | Reduced |
| Harbor Capital Advisors, Inc. | 39,553 | $2.74M | 0.22% | +15,190+62.3% | Added |
| Victory Capital Management Inc | 39,773 | $2.75M | 0.00% | −9,999−20.1% | Reduced |
| Mercer Global Advisors Inc | 40,325 | $2.79M | 0.00% | −934−2.3% | Reduced |
| CIBC Bancorp USA Inc. | 40,799 | $2.82M | 0.00% | +40,799 | New |
| Kendall Capital Management | 41,350 | $2.86M | 0.59% | +4,415+12.0% | Added |
| Mubadala Investment Co PJSC | 41,415 | $2.87M | 0.01% | −3,555−7.9% | Reduced |
| CWM, LLC | 42,257 | $2.92M | 0.01% | −352−0.8% | Reduced |
| Oliver Luxxe Assets LLC | 44,639 | $3.09M | 0.46% | +1,746+4.1% | Added |
| Manufacturers Life Insurance Company, The | 44,966 | $3.11M | 0.00% | −1,066−2.3% | Reduced |
| HighTower Advisors, LLC | 45,035 | $3.12M | 0.00% | +6,183+15.9% | Added |
| LPL Financial LLC | 45,836 | $3.17M | 0.00% | −11,118−19.5% | Reduced |
| Intech Investment Management LLC | 46,366 | $3.21M | 0.03% | +13,945+43.0% | Added |
| Picton Mahoney Asset Management | 47,875 | $3.31M | 0.03% | +42,732+830.9% | Added |
| Voloridge Investment Management, LLC | 48,044 | $3.32M | 0.01% | −115,120−70.6% | Reduced |
| Citigroup Inc | 49,906 | $3.45M | 0.00% | +20,839+71.7% | Added |
| Royal Bank of Canada | 50,371 | $3.48M | 0.00% | +1,673+3.4% | Added |
| Ionic Capital Management LLC | 51,589 | $3.57M | 3.00% | −6,000−10.4% | Reduced |
| Bank of Montreal | 51,977 | $3.60M | 0.00% | −15,509−23.0% | Reduced |
| Summit Trail Advisors, LLC | 52,748 | $3.65M | 0.05% | +8,320+18.7% | Added |
| Vanguard Global Advisers, LLC | 54,711 | $3.79M | 0.00% | +54,711 | New |
| Waterloo Capital, L.P. | 55,433 | $3.84M | 0.27% | +850+1.6% | Added |
| EAM Investors, LLC | 55,991 | $3.87M | 0.45% | −5,778−9.4% | Reduced |
| Neo Ivy Capital Management | 56,648 | $3.92M | 1.03% | +56,648 | New |
| Colony Group, LLC | 57,283 | $3.94M | 0.00% | +4,681+8.9% | Added |
| Hancock Whitney Corp | 61,078 | $3.96M | 0.07% | +3,855+6.7% | Added |
| Vista Investment Partners II, LLC | 58,556 | $4.05M | 1.82% | +475+0.8% | Added |
| Ritholtz Wealth Management | 58,561 | $4.05M | 0.07% | +5,026+9.4% | Added |
| Vanguard Asset Management, Ltd | 59,128 | $4.09M | 0.00% | +59,128 | New |
| Wealth Enhancement Advisory Services, LLC | 62,310 | $4.21M | 0.01% | −2,774−4.3% | Reduced |
| Cerity Partners LLC | 61,420 | $4.25M | 0.01% | +1,804+3.0% | Added |
| D. E. Shaw & Co., Inc. | 67,870 | $4.70M | 0.00% | +67,870 | New |
| Squarepoint Ops LLC | 71,487 | $4.95M | 0.01% | +71,487 | New |
| CastleKnight Management LP | 73,700 | $5.10M | 0.24% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 75,438 | $5.22M | 0.01% | −919−1.2% | Reduced |
| California State Teachers Retirement System | 75,819 | $5.25M | 0.01% | +15,286+25.3% | Added |
| Prudential Financial Inc | 77,460 | $5.36M | 0.01% | −133,553−63.3% | Reduced |
| Legal & General Group Plc | 84,700 | $5.86M | 0.00% | −13,259−13.5% | Reduced |
| Jane Street Group, LLC | 85,166 | $5.89M | 0.01% | +85,166 | New |
| Factorial Partners, LLC | 87,000 | $6.02M | 4.37% | −500−0.6% | Reduced |
| Ieq Capital, LLC | 88,288 | $6.11M | 0.03% | −30,452−25.6% | Reduced |
| Vista Investment Partners LLC | 89,744 | $6.21M | 1.64% | +1,608+1.8% | Added |
| Holocene Advisors, LP | 90,433 | $6.26M | 0.02% | +90,433 | New |
| Wells Fargo & Company | 91,120 | $6.30M | 0.00% | +9,145+11.2% | Added |
| Winton Group Ltd | 95,658 | $6.62M | 0.23% | +95,658 | New |
| Alliancebernstein L.P. | 96,676 | $6.82M | 0.00% | −2,257−2.3% | Reduced |
| New York State Teachers Retirement System | 101,335 | $7.01M | 0.01% | −2,050−2.0% | Reduced |