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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 57,283 | $3.94M | 0.00% | +4,681+8.9% | Added |
| Neo Ivy Capital Management | 56,648 | $3.92M | 1.03% | +56,648 | New |
| EAM Investors, LLC | 55,991 | $3.87M | 0.45% | −5,778−9.4% | Reduced |
| Waterloo Capital, L.P. | 55,433 | $3.84M | 0.27% | +850+1.6% | Added |
| Vanguard Global Advisers, LLC | 54,711 | $3.79M | 0.00% | +54,711 | New |
| Summit Trail Advisors, LLC | 52,748 | $3.65M | 0.05% | +8,320+18.7% | Added |
| Bank of Montreal | 51,977 | $3.60M | 0.00% | −15,509−23.0% | Reduced |
| Ionic Capital Management LLC | 51,589 | $3.57M | 3.00% | −6,000−10.4% | Reduced |
| Royal Bank of Canada | 50,371 | $3.48M | 0.00% | +1,673+3.4% | Added |
| Citigroup Inc | 49,906 | $3.45M | 0.00% | +20,839+71.7% | Added |
| Voloridge Investment Management, LLC | 48,044 | $3.32M | 0.01% | −115,120−70.6% | Reduced |
| Picton Mahoney Asset Management | 47,875 | $3.31M | 0.03% | +42,732+830.9% | Added |
| Intech Investment Management LLC | 46,366 | $3.21M | 0.03% | +13,945+43.0% | Added |
| LPL Financial LLC | 45,836 | $3.17M | 0.00% | −11,118−19.5% | Reduced |
| HighTower Advisors, LLC | 45,035 | $3.12M | 0.00% | +6,183+15.9% | Added |
| Manufacturers Life Insurance Company, The | 44,966 | $3.11M | 0.00% | −1,066−2.3% | Reduced |
| Oliver Luxxe Assets LLC | 44,639 | $3.09M | 0.46% | +1,746+4.1% | Added |
| CWM, LLC | 42,257 | $2.92M | 0.01% | −352−0.8% | Reduced |
| Mubadala Investment Co PJSC | 41,415 | $2.87M | 0.01% | −3,555−7.9% | Reduced |
| Kendall Capital Management | 41,350 | $2.86M | 0.59% | +4,415+12.0% | Added |
| CIBC Bancorp USA Inc. | 40,799 | $2.82M | 0.00% | +40,799 | New |
| Mercer Global Advisors Inc | 40,325 | $2.79M | 0.00% | −934−2.3% | Reduced |
| Victory Capital Management Inc | 39,773 | $2.75M | 0.00% | −9,999−20.1% | Reduced |
| Harbor Capital Advisors, Inc. | 39,553 | $2.74M | 0.22% | +15,190+62.3% | Added |
| Raymond James Financial Inc | 39,259 | $2.72M | 0.00% | −24,621−38.5% | Reduced |
| Lazard Asset Management LLC | 37,522 | $2.60M | 0.00% | +5,456+17.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,528 | $2.53M | 0.01% | +15,604+74.6% | Added |
| Taylor Securities Services, Inc. | 36,300 | $2.51M | 1.17% | −52−0.1% | Reduced |
| New York State Common Retirement Fund | 35,686 | $2.47M | 0.00% | +472+1.3% | Added |
| Sterling Capital Management LLC | 34,028 | $2.35M | 0.04% | −1,062−3.0% | Reduced |
| GW&K Investment Management, LLC | 33,572 | $2.32M | 0.02% | −1,436−4.1% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $2.26M | 1.32% | 00.0% | Unchanged |
| MetLife Investment Management | 32,503 | $2.25M | 0.01% | +150+0.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 32,411 | $2.24M | 0.38% | +3,092+10.5% | Added |
| HSBC Holdings PLC | 32,068 | $2.20M | 0.00% | +32,068 | New |
| Amalgamated Bank | 31,430 | $2.17M | 0.02% | +1,406+4.7% | Added |
| State of Tennessee, Treasury Department | 31,178 | $2.16M | 0.01% | −2,532−7.5% | Reduced |
| Oak Thistle LLC | 30,693 | $2.12M | 0.21% | +30,693 | New |
| Ethic Inc. | 30,569 | $2.12M | 0.03% | −4,143−11.9% | Reduced |
| State of New Jersey Common Pension Fund D | 29,819 | $2.06M | 0.01% | −5,065−14.5% | Reduced |
| Janus Henderson Group PLC | 29,730 | $2.06M | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 28,773 | $1.99M | 0.03% | −2,818−8.9% | Reduced |
| Handelsbanken Fonder AB | 28,200 | $1.95M | 0.01% | +5,700+25.3% | Added |
| Nisa Investment Advisors, LLC | 27,624 | $1.91M | 0.01% | −79,471−74.2% | Reduced |
| Loomis Sayles & Co L P | 27,482 | $1.90M | 0.00% | −187,680−87.2% | Reduced |
| HRT Financial LP | 27,011 | $1.87M | 0.00% | +27,011 | New |
| Sidoxia Capital Management, LLC | 26,743 | $1.85M | 1.60% | +26,743 | New |
| Freestone Grove Partners LP | 26,375 | $1.82M | 0.01% | +26,375 | New |
| Treasurer of the State of North Carolina | 26,291 | $1.82M | 0.01% | +562+2.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,284 | $1.82M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 25,974 | $1.80M | 0.00% | +918+3.7% | Added |
| Creative Planning | 24,967 | $1.73M | 0.00% | +4,494+22.0% | Added |
| Mutual of America Capital Management LLC | 24,651 | $1.71M | 0.02% | −2,119−7.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,598 | $1.70M | 0.06% | +3,539+16.8% | Added |
| Storebrand Asset Management AS | 22,825 | $1.58M | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 22,408 | $1.55M | 0.01% | −12,966−36.7% | Reduced |
| Amundi | 22,158 | $1.53M | 0.00% | +12,800+136.8% | Added |
| Paloma Partners Management Co | 22,000 | $1.52M | 0.86% | +9,000+69.2% | Added |
| Bokf, NA | 21,720 | $1.50M | 0.02% | +21,720 | New |
| Commerce Bank | 21,224 | $1.47M | 0.01% | +635+3.1% | Added |
| Dorsey Wright & Associates | 21,116 | $1.46M | 0.18% | +15,564+280.3% | Added |
| Elo Mutual Pension Insurance Co | 20,782 | $1.44M | 0.02% | −11,162−34.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,575 | $1.42M | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 20,433 | $1.41M | 0.00% | +18,958+1,285.3% | Added |
| SummitTX Capital, L.P. | 20,235 | $1.40M | 0.04% | +20,235 | New |
| Public Employees Retirement System of Ohio | 19,588 | $1.36M | 0.00% | +1,104+6.0% | Added |
| Diversified Trust Co | 19,393 | $1.34M | 0.02% | +137+0.7% | Added |
| Inscription Capital, LLC | 19,159 | $1.33M | 0.14% | −439−2.2% | Reduced |
| Yousif Capital Management, LLC | 18,967 | $1.31M | 0.02% | −2,092−9.9% | Reduced |
| BNP Paribas Arbitrage, SA | 18,739 | $1.30M | 0.00% | +9,906+112.1% | Added |
| Louisiana State Employees Retirement System | 18,700 | $1.29M | 0.02% | +900+5.1% | Added |
| Guggenheim Capital LLC | 18,679 | $1.29M | 0.01% | +13,303+247.5% | Added |
| Pacer Advisors, Inc. | 18,470 | $1.28M | 0.00% | +1,400+8.2% | Added |
| Point Nemo Capital, LLC | 17,797 | $1.23M | 0.81% | +4,821+37.2% | Added |
| Arizona State Retirement System | 17,678 | $1.22M | 0.01% | −375−2.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,644 | $1.22M | 0.01% | +17,644 | New |
| Aaron Wealth Advisors | 17,132 | $1.19M | 0.07% | −229−1.3% | Reduced |
| Syon Capital LLC | 16,648 | $1.15M | 0.06% | +578+3.6% | Added |
| New Age Alpha Advisors, LLC | 16,572 | $1.15M | 0.05% | −400−2.4% | Reduced |
| Vanguard Investments Australia, Ltd. | 16,485 | $1.14M | 0.00% | +16,485 | New |
| Teacher Retirement System of Texas | 16,460 | $1.14M | 0.00% | +2,053+14.3% | Added |
| Natixis Advisors, L.P. | 16,425 | $1.14M | 0.00% | +166+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,117 | $1.12M | 0.01% | +20+0.1% | Added |
| Captrust Financial Advisors | 15,941 | $1.10M | 0.00% | +167+1.1% | Added |
| Everstar Asset Management, LLC | 15,852 | $1.10M | 0.58% | +358+2.3% | Added |
| Horizon Investments, LLC | 15,749 | $1.09M | 0.01% | −3,411−17.8% | Reduced |
| Redwood Investment Management, LLC | 15,737 | $1.09M | 0.14% | −3,039−16.2% | Reduced |
| Friedenthal Financial | 15,668 | $1.08M | 0.54% | +15,668 | New |
| State of Michigan Retirement System | 15,507 | $1.07M | 0.01% | +300+2.0% | Added |
| Keeler Thomas Management LLC | 15,067 | $1.04M | 0.44% | −12,987−46.3% | Reduced |
| Diversify Advisory Services, LLC | 16,366 | $1.03M | 0.16% | −1,307−7.4% | Reduced |
| Private Advisor Group, LLC | 14,885 | $1.03M | 0.00% | +135+0.9% | Added |
| McMillan Office, Inc. | 14,703 | $1.02M | 0.13% | −160−1.1% | Reduced |
| KLP Kapitalforvaltning AS | 14,700 | $1.02M | 0.00% | +400+2.8% | Added |
| Virginia Retirement Systems Et Al | 14,667 | $1.01M | 0.01% | −200−1.3% | Reduced |
| Thrivent Financial for Lutherans | 14,493 | $1.00M | 0.00% | −2,293−13.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,410 | $997.0K | 0.02% | +19+0.1% | Added |
| Jump Financial, LLC | 14,400 | $996.3K | 0.01% | +14,400 | New |
| Chicago Partners Investment Group LLC | 14,478 | $952.3K | 0.02% | +1,612+12.5% | Added |
| New Mexico Educational Retirement Board | 13,400 | $927.0K | 0.03% | 00.0% | Unchanged |