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, Q2 2026
Institutional positions in Travel & Leisure Co. as of Jun 30, 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
- +6 vs. Q1 2026
- Shares held
- 62.8M
- +3.34M (+5.6%) vs. Q1 2026
- Total value
- $4.80B
- +$688.7M (+16.8%) vs. Q1 2026
- New holders
- 58
- 140 more added
- Sold out
- 52
- 197 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 16,479 | $1.26M | 0.00% | −5,679−25.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 16,485 | $1.26M | 0.00% | 00.0% | Unchanged |
| Keeler Thomas Management LLC | 16,522 | $1.26M | 0.45% | +1,455+9.7% | Added |
| Arizona State Retirement System | 16,787 | $1.28M | 0.01% | −891−5.0% | Reduced |
| Yousif Capital Management, LLC | 17,383 | $1.33M | 0.01% | −1,584−8.4% | Reduced |
| Bridgewater Associates, LP | 17,782 | $1.36M | 0.01% | −103,303−85.3% | Reduced |
| MML Investors Services, LLC | 17,884 | $1.37M | 0.00% | +5,460+43.9% | Added |
| Commonwealth Equity Services, LLC | 18,031 | $1.38M | 0.00% | +11,240+165.5% | Added |
| Fifth Third Bancorp | 18,256 | $1.40M | 0.00% | −2,177−10.7% | Reduced |
| Louisiana State Employees Retirement System | 18,300 | $1.40M | 0.02% | −400−2.1% | Reduced |
| Pacer Advisors, Inc. | 18,407 | $1.41M | 0.00% | −63−0.3% | Reduced |
| Point Nemo Capital, LLC | 18,413 | $1.41M | 0.71% | +616+3.5% | Added |
| Polymer Capital Management (US) LLC | 18,521 | $1.42M | 0.21% | +14,278+336.5% | Added |
| Public Employees Retirement System of Ohio | 18,528 | $1.42M | 0.00% | −1,060−5.4% | Reduced |
| Inscription Capital, LLC | 18,905 | $1.44M | 0.13% | −254−1.3% | Reduced |
| Commerce Bank | 19,944 | $1.52M | 0.01% | −1,280−6.0% | Reduced |
| Creative Planning | 20,427 | $1.56M | 0.00% | −4,540−18.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,575 | $1.57M | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 21,077 | $1.61M | 0.03% | +1,684+8.7% | Added |
| Ethic Inc. | 21,463 | $1.64M | 0.02% | −9,106−29.8% | Reduced |
| Great Lakes Advisors, LLC | 21,589 | $1.65M | 0.01% | −819−3.7% | Reduced |
| Bokf, NA | 21,734 | $1.66M | 0.02% | +14+0.1% | Added |
| Cetera Investment Advisers | 22,486 | $1.72M | 0.00% | −3,488−13.4% | Reduced |
| Storebrand Asset Management AS | 22,825 | $1.74M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 23,149 | $1.77M | 0.02% | −1,502−6.1% | Reduced |
| Quadrature Capital Ltd | 23,307 | $1.78M | 0.02% | +23,307 | New |
| Oliver Luxxe Assets LLC | 23,761 | $1.82M | 0.27% | −20,878−46.8% | Reduced |
| State of New Jersey Common Pension Fund D | 24,150 | $1.85M | 0.01% | −5,669−19.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,362 | $1.86M | 0.05% | −236−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 24,728 | $1.89M | 0.00% | +5,989+32.0% | Added |
| Handelsbanken Fonder AB | 24,800 | $1.90M | 0.01% | −3,400−12.1% | Reduced |
| Jupiter Topco LLC | 24,830 | $1.90M | 0.00% | +24,830 | New |
| Treasurer of the State of North Carolina | 25,231 | $1.93M | 0.00% | −1,060−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 25,226 | $1.93M | 0.01% | −2,398−8.7% | Reduced |
| Elo Mutual Pension Insurance Co | 25,341 | $1.94M | 0.02% | +4,559+21.9% | Added |
| KLP Kapitalforvaltning AS | 25,800 | $1.97M | 0.01% | +11,100+75.5% | Added |
| Dark Forest Capital Management LP | 26,158 | $2.00M | 0.13% | +26,158 | New |
| Police & Firemen's Retirement System of New Jersey | 26,724 | $2.04M | 0.02% | +440+1.7% | Added |
| Sidoxia Capital Management, LLC | 26,928 | $2.06M | 1.51% | +185+0.7% | Added |
| Freestone Grove Partners LP | 27,199 | $2.08M | 0.01% | +824+3.1% | Added |
| Landscape Capital Management, L.L.C. | 27,619 | $2.11M | 0.14% | +27,619 | New |
| State of Tennessee, Treasury Department | 27,834 | $2.13M | 0.01% | −3,344−10.7% | Reduced |
| Amalgamated Bank | 27,942 | $2.14M | 0.01% | −3,488−11.1% | Reduced |
| XTX Topco Ltd | 29,903 | $2.29M | 0.03% | +1,130+3.9% | Added |
| Sterling Capital Management LLC | 30,080 | $2.30M | 0.04% | −3,948−11.6% | Reduced |
| MetLife Investment Management | 30,679 | $2.34M | 0.01% | −1,824−5.6% | Reduced |
| Aquatic Capital Management LLC | 32,046 | $2.45M | 0.08% | +27,178+558.3% | Added |
| CAPROCK Group, Inc. | 32,318 | $2.47M | 0.05% | +32,318 | New |
| New York State Common Retirement Fund | 32,486 | $2.48M | 0.00% | −3,200−9.0% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $2.49M | 1.33% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 33,319 | $2.55M | 0.02% | −253−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,718 | $2.58M | 0.00% | −2,810−7.7% | Reduced |
| FMR LLC | 33,938 | $2.59M | 0.00% | −251,260−88.1% | Reduced |
| Numerai GP LLC | 34,154 | $2.61M | 0.21% | +34,154 | New |
| Squarepoint Ops LLC | 34,244 | $2.62M | 0.01% | −37,243−52.1% | Reduced |
| Mercer Global Advisors Inc | 35,969 | $2.75M | 0.00% | −4,356−10.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 36,693 | $2.80M | 0.06% | +36,693 | New |
| Harbor Capital Advisors, Inc. | 37,896 | $2.90M | 0.20% | −1,657−4.2% | Reduced |
| Taylor Securities Services, Inc. | 38,500 | $2.94M | 1.20% | +2,200+6.1% | Added |
| Victory Capital Management Inc | 38,791 | $2.96M | 0.00% | −982−2.5% | Reduced |
| Intech Investment Management LLC | 39,019 | $2.98M | 0.03% | −7,347−15.8% | Reduced |
| SRS Capital Advisors, Inc. | 40,741 | $3.11M | 0.02% | +31,192+326.7% | Added |
| Royal Bank of Canada | 40,761 | $3.12M | 0.00% | −9,610−19.1% | Reduced |
| CIBC Bancorp USA Inc. | 40,799 | $3.12M | 0.00% | 00.0% | Unchanged |
| Mubadala Investment Co PJSC | 40,973 | $3.13M | 0.01% | −442−1.1% | Reduced |
| Raymond James Financial Inc | 42,466 | $3.25M | 0.00% | +3,207+8.2% | Added |
| Manufacturers Life Insurance Company, The | 43,439 | $3.32M | 0.00% | −1,527−3.4% | Reduced |
| Ritholtz Wealth Management | 43,558 | $3.33M | 0.05% | −15,003−25.6% | Reduced |
| LPL Financial LLC | 44,443 | $3.40M | 0.00% | −1,393−3.0% | Reduced |
| Kendall Capital Management | 44,600 | $3.41M | 0.57% | +3,250+7.9% | Added |
| HSBC Holdings PLC | 45,660 | $3.51M | 0.00% | +13,592+42.4% | Added |
| Ionic Capital Management LLC | 46,089 | $3.52M | 3.30% | −5,500−10.7% | Reduced |
| Summit Trail Advisors, LLC | 46,684 | $3.57M | 0.04% | −6,064−11.5% | Reduced |
| Colony Group, LLC | 46,957 | $3.59M | 0.00% | −10,326−18.0% | Reduced |
| HighTower Advisors, LLC | 47,706 | $3.65M | 0.00% | +2,671+5.9% | Added |
| Citigroup Inc | 50,050 | $3.83M | 0.00% | +144+0.3% | Added |
| Edgestream Partners, L.P. | 51,185 | $3.91M | 0.12% | −83,917−62.1% | Reduced |
| Vanguard Global Advisers, LLC | 52,079 | $3.98M | 0.00% | −2,632−4.8% | Reduced |
| Waterloo Capital, L.P. | 52,633 | $4.02M | 0.23% | −2,800−5.1% | Reduced |
| Bank of Montreal | 53,219 | $4.07M | 0.00% | +1,242+2.4% | Added |
| Landmark Investment Partners, L.P. | 57,034 | $4.23M | 3.91% | +57,034 | New |
| Cerity Partners LLC | 56,347 | $4.31M | 0.01% | −5,073−8.3% | Reduced |
| Jump Financial, LLC | 58,000 | $4.43M | 0.04% | +43,600+302.8% | Added |
| Vista Investment Partners II, LLC | 58,052 | $4.44M | 1.74% | −504−0.9% | Reduced |
| Vanguard Asset Management, Ltd | 58,731 | $4.49M | 0.00% | −397−0.7% | Reduced |
| SG Americas Securities, LLC | 60,395 | $4.62M | 0.00% | −90,841−60.1% | Reduced |
| Hancock Whitney Corp | 60,518 | $4.63M | 0.08% | −560−0.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 68,457 | $4.76M | 0.01% | +6,147+9.9% | Added |
| State Board of Administration of Florida Retirement System | 72,961 | $5.58M | 0.01% | −2,477−3.3% | Reduced |
| Algert Global LLC | 72,967 | $5.58M | 0.07% | −67,110−47.9% | Reduced |
| California State Teachers Retirement System | 73,794 | $5.64M | 0.01% | −2,025−2.7% | Reduced |
| Worldquant Millennium Advisors LLC | 74,087 | $5.66M | 0.02% | +69,921+1,678.4% | Added |
| Prudential Financial Inc | 74,225 | $5.67M | 0.01% | −3,235−4.2% | Reduced |
| Legal & General Group Plc | 79,617 | $6.09M | 0.00% | −5,083−6.0% | Reduced |
| Janney Montgomery Scott LLC | 82,397 | $6.30M | 0.01% | +82,397 | New |
| Ruffer LLP | 83,502 | $6.38M | 0.23% | +76,006+1,014.0% | Added |
| O'Shaughnessy Asset Management, LLC | 86,366 | $6.60M | 0.03% | −30,623−26.2% | Reduced |
| Vista Investment Partners LLC | 87,301 | $6.67M | 1.68% | −2,443−2.7% | Reduced |
| Alliancebernstein L.P. | 97,010 | $6.71M | 0.00% | +334+0.3% | Added |
| CastleKnight Management LP | 93,600 | $7.15M | 0.26% | +19,900+27.0% | Added |