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 |
|---|---|---|---|---|---|
| Principal Street Partners, LLC | 105,527 | $7.30M | 1.19% | −4,420−4.0% | Reduced |
| TCW Group Inc | 105,877 | $7.33M | 0.06% | −3,584−3.3% | Reduced |
| Trexquant Investment LP | 110,639 | $7.66M | 0.06% | +19,993+22.1% | Added |
| O'Shaughnessy Asset Management, LLC | 116,989 | $8.09M | 0.04% | −66,847−36.4% | Reduced |
| Bridgewater Associates, LP | 121,085 | $8.38M | 0.04% | −84,302−41.0% | Reduced |
| Robotti Robert | 121,689 | $8.42M | 1.31% | −1,100−0.9% | Reduced |
| Barclays PLC | 121,779 | $8.43M | 0.00% | +21,552+21.5% | Added |
| Baker Avenue Asset Management, LP | 122,839 | $8.50M | 0.19% | +375+0.3% | Added |
| Swiss National Bank | 127,500 | $8.82M | 0.01% | −600−0.5% | Reduced |
| State of Wisconsin Investment Board | 130,151 | $9.01M | 0.02% | −17,133−11.6% | Reduced |
| Deutsche Bank AG | 134,853 | $9.33M | 0.00% | −6,177−4.4% | Reduced |
| Edgestream Partners, L.P. | 135,102 | $9.35M | 0.31% | +31,897+30.9% | Added |
| CI Private Wealth, LLC | 138,545 | $9.50M | 0.01% | +104,053+301.7% | Added |
| Algert Global LLC | 140,077 | $9.69M | 0.15% | +72,400+107.0% | Added |
| Cambria Investment Management, L.P. | 140,120 | $9.69M | 0.54% | +6,849+5.1% | Added |
| Principal Financial Group Inc | 143,985 | $9.96M | 0.01% | +5,783+4.2% | Added |
| SG Americas Securities, LLC | 151,236 | $10.5M | 0.01% | −14,041−8.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 152,500 | $10.6M | 0.19% | −300−0.2% | Reduced |
| Engineers Gate Manager LP | 155,226 | $10.7M | 0.13% | +30,962+24.9% | Added |
| California Public Employees Retirement System | 156,580 | $10.8M | 0.01% | +15,383+10.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,934 | $12.3M | 0.02% | −21,290−10.7% | Reduced |
| Schroder Investment Management Group | 186,488 | $12.5M | 0.01% | +1,796+1.0% | Added |
| Russell Investments Group, Ltd. | 184,255 | $12.7M | 0.01% | +17,122+10.2% | Added |
| Foster & Motley Inc | 185,895 | $12.9M | 0.66% | +10,616+6.1% | Added |
| Hudson Bay Capital Management LP | 187,227 | $13.0M | 0.08% | +16,190+9.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 190,803 | $13.2M | 0.04% | −27,358−12.5% | Reduced |
| Rhumbline Advisers | 194,546 | $13.5M | 0.01% | +3,618+1.9% | Added |
| Voya Investment Management LLC | 196,656 | $13.6M | 0.01% | −16,820−7.9% | Reduced |
| Iridian Asset Management LLC | 196,953 | $13.6M | 5.52% | −12,891−6.1% | Reduced |
| Retirement Systems of Alabama | 202,200 | $14.0M | 0.05% | −51,003−20.1% | Reduced |
| Bank of America Corp | 204,503 | $14.1M | 0.00% | +9,193+4.7% | Added |
| Crossmark Global Holdings, Inc. | 205,794 | $14.2M | 0.21% | +150,631+273.1% | Added |
| UBS Asset Management Americas Inc | 208,082 | $14.4M | 0.00% | −7,321−3.4% | Reduced |
| UBS Group AG | 218,016 | $15.1M | 0.00% | −62,275−22.2% | Reduced |
| Neuberger Berman Group LLC | 223,557 | $15.5M | 0.01% | +2,580+1.2% | Added |
| Los Angeles Capital Management LLC | 240,353 | $16.6M | 0.07% | +237,066+7,212.2% | Added |
| Millennium Management LLC | 242,916 | $16.8M | 0.01% | +167,356+221.5% | Added |
| Stifel Financial Corp | 264,405 | $18.3M | 0.02% | +19,687+8.0% | Added |
| FMR LLC | 285,198 | $19.7M | 0.00% | −68,592−19.4% | Reduced |
| Franklin Resources Inc | 303,194 | $21.0M | 0.01% | +258,321+575.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 352,272 | $24.4M | 0.03% | +20,008+6.0% | Added |
| Nomura Asset Management International Inc. | 385,162 | $26.6M | 0.05% | +67,893+21.4% | Added |
| SEI Investments Co | 389,506 | $27.0M | 0.02% | +110,747+39.7% | Added |
| First Trust Advisors LP | 395,478 | $27.4M | 0.02% | −13,331−3.3% | Reduced |
| Vanguard Fiduciary Trust Co | 399,334 | $27.6M | 0.01% | +399,334 | New |
| Advisors Capital Management, LLC | 404,349 | $28.0M | 0.33% | −1,021−0.3% | Reduced |
| Ameriprise Financial Inc | 430,871 | $29.8M | 0.01% | −10,468−2.4% | Reduced |
| Jupiter Asset Management Ltd | 473,281 | $32.7M | 0.17% | −1,703−0.4% | Reduced |
| Goldman Sachs Group Inc | 502,696 | $34.8M | 0.00% | −64,782−11.4% | Reduced |
| Acadian Asset Management LLC | 508,020 | $35.1M | 0.05% | +186,013+57.8% | Added |
| Solel Partners LP | 552,617 | $38.2M | 8.18% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 572,654 | $39.6M | 0.00% | −312,451−35.3% | Reduced |
| Ranmore Fund Management Ltd | 590,849 | $40.9M | 5.40% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 633,486 | $43.8M | 0.02% | −29,015−4.4% | Reduced |
| Driehaus Capital Management LLC | 638,965 | $44.2M | 0.32% | −208,381−24.6% | Reduced |
| JPMorgan Chase & Co | 660,669 | $44.4M | 0.00% | +318,446+93.1% | Added |
| Gotham Asset Management, LLC | 682,896 | $47.2M | 0.14% | +51,560+8.2% | Added |
| Envestnet Asset Management Inc | 761,537 | $52.7M | 0.01% | +40,920+5.7% | Added |
| Bank of New York Mellon Corp | 762,079 | $52.7M | 0.01% | +1,776+0.2% | Added |
| Swedbank AB | 774,499 | $53.6M | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 801,713 | $55.5M | 0.07% | +63,409+8.6% | Added |
| Charles Schwab Investment Management Inc | 823,450 | $57.0M | 0.01% | +6,317+0.8% | Added |
| Northern Trust Corp | 922,231 | $63.8M | 0.01% | −45,110−4.7% | Reduced |
| Morgan Stanley | 975,625 | $67.5M | 0.00% | +69,524+7.7% | Added |
| Copeland Capital Management, LLC | 1,016,913 | $70.4M | 1.56% | −99,393−8.9% | Reduced |
| Citadel Advisors LLC | 1,053,076 | $72.9M | 0.05% | +352,066+50.2% | Added |
| GMT Capital Corp | 1,224,841 | $84.7M | 3.87% | −170,700−12.2% | Reduced |
| Dimensional Fund Advisors LP | 1,280,114 | $88.6M | 0.02% | −5,888−0.5% | Reduced |
| Quantinno Capital Management LP | 1,305,515 | $90.3M | 0.15% | +232,711+21.7% | Added |
| Nuveen, LLC | 1,319,054 | $91.3M | 0.02% | +49,277+3.9% | Added |
| Geode Capital Management, LLC | 1,638,163 | $113.4M | 0.01% | +429,245+35.5% | Added |
| LSV Asset Management | 1,638,937 | $113.4M | 0.24% | +26,280+1.6% | Added |
| AQR Capital Management LLC | 1,851,086 | $127.1M | 0.06% | −331,211−15.2% | Reduced |
| State Street Corp | 2,150,131 | $148.8M | 0.01% | +43,690+2.1% | Added |
| Invesco Ltd. | 2,359,266 | $163.2M | 0.02% | −1,273,391−35.1% | Reduced |
| Vanguard Capital Management LLC | 2,698,509 | $186.7M | 0.00% | +2,698,509 | New |
| Vanguard Portfolio Management LLC | 6,006,016 | $415.6M | 0.02% | +6,006,016 | New |
| BlackRock, Inc. | 7,147,737 | $494.6M | 0.01% | +860,456+13.7% | Added |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −128,479−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −46,826−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −42,980−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −40,165−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −39,545−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −39,395−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −35,073−100.0% | Sold out |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −31,626−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −24,875−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −24,004−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −18,911−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Fusion Capital, LLC | 0 | $0 | 0.00% | −8,848−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,018−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −6,585−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Carnegie Lake Advisors LLC | 0 | $0 | 0.00% | −5,417−100.0% | Sold out |
| Marble Wealth, LLC | 0 | $0 | 0.00% | −5,012−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −4,964−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −4,930−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −4,882−100.0% | Sold out |