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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 93,959 | $7.18M | 0.00% | +2,839+3.1% | Added |
| Deutsche Bank AG | 96,806 | $7.40M | 0.00% | −38,047−28.2% | Reduced |
| New York State Teachers Retirement System | 100,282 | $7.67M | 0.01% | −1,053−1.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,495 | $7.83M | 0.01% | −75,439−42.4% | Reduced |
| Principal Street Partners, LLC | 105,163 | $8.04M | 1.18% | −364−0.3% | Reduced |
| TCW Group Inc | 110,150 | $8.42M | 0.06% | +4,273+4.0% | Added |
| Schroder Investment Management Group | 119,550 | $9.29M | 0.01% | −66,938−35.9% | Reduced |
| Robotti Robert | 122,039 | $9.33M | 1.51% | +350+0.3% | Added |
| Swiss National Bank | 122,100 | $9.33M | 0.00% | −5,400−4.2% | Reduced |
| Baker Avenue Asset Management, LP | 127,667 | $9.76M | 0.19% | +4,828+3.9% | Added |
| Boothbay Fund Management, LLC | 134,934 | $10.3M | 0.20% | +129,770+2,513.0% | Added |
| Cambria Investment Management, L.P. | 136,048 | $10.4M | 0.51% | −4,072−2.9% | Reduced |
| Principal Financial Group Inc | 141,535 | $10.8M | 0.01% | −2,450−1.7% | Reduced |
| State of Wisconsin Investment Board | 142,234 | $10.9M | 0.02% | +12,083+9.3% | Added |
| Thompson Siegel & Walmsley LLC | 149,500 | $11.4M | 0.21% | −3,000−2.0% | Reduced |
| California Public Employees Retirement System | 155,315 | $11.9M | 0.01% | −1,265−0.8% | Reduced |
| Voya Investment Management LLC | 168,383 | $12.9M | 0.01% | −28,273−14.4% | Reduced |
| Mackenzie Financial Corp | 169,024 | $12.9M | 0.01% | +165,005+4,105.6% | Added |
| CI Private Wealth, LLC | 171,547 | $13.1M | 0.02% | +33,002+23.8% | Added |
| Neuberger Berman Group LLC | 179,957 | $13.8M | 0.01% | −43,600−19.5% | Reduced |
| Stifel Financial Corp | 180,237 | $13.8M | 0.01% | −84,168−31.8% | Reduced |
| Rhumbline Advisers | 187,012 | $14.3M | 0.01% | −7,534−3.9% | Reduced |
| Retirement Systems of Alabama | 187,903 | $14.4M | 0.04% | −14,297−7.1% | Reduced |
| Advisors Capital Management, LLC | 190,715 | $14.6M | 0.15% | −213,634−52.8% | Reduced |
| Foster & Motley Inc | 191,407 | $14.6M | 0.67% | +5,512+3.0% | Added |
| Iridian Asset Management LLC | 196,202 | $15.0M | 5.15% | −751−0.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 199,663 | $15.3M | 0.04% | +8,860+4.6% | Added |
| SummitTX Capital, L.P. | 204,546 | $15.6M | 0.41% | +184,311+910.9% | Added |
| UBS Asset Management Americas Inc | 211,278 | $16.1M | 0.00% | +3,196+1.5% | Added |
| Crossmark Global Holdings, Inc. | 211,889 | $16.2M | 0.21% | +6,095+3.0% | Added |
| Russell Investments Group, Ltd. | 224,964 | $17.2M | 0.02% | +40,709+22.1% | Added |
| Bank of America Corp | 257,264 | $19.7M | 0.00% | +52,761+25.8% | Added |
| Hudson Bay Capital Management LP | 267,025 | $20.4M | 0.10% | +79,798+42.6% | Added |
| Allianz Asset Management GmbH | 301,478 | $23.0M | 0.02% | +293,498+3,677.9% | Added |
| Franklin Resources Inc | 320,041 | $24.5M | 0.01% | +16,847+5.6% | Added |
| Nomura Asset Management International Inc. | 335,706 | $25.7M | 0.04% | −49,456−12.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 349,995 | $26.8M | 0.03% | −2,277−0.6% | Reduced |
| First Trust Advisors LP | 352,993 | $27.0M | 0.02% | −42,485−10.7% | Reduced |
| Barclays PLC | 372,503 | $28.5M | 0.01% | +250,724+205.9% | Added |
| Vanguard Fiduciary Trust Co | 396,239 | $30.3M | 0.01% | −3,095−0.8% | Reduced |
| SEI Investments Co | 420,638 | $32.2M | 0.03% | +31,132+8.0% | Added |
| Ameriprise Financial Inc | 423,301 | $32.4M | 0.01% | −7,570−1.8% | Reduced |
| Jupiter Asset Management Ltd | 426,529 | $32.6M | 0.16% | −46,752−9.9% | Reduced |
| Los Angeles Capital Management LLC | 434,394 | $33.2M | 0.12% | +194,041+80.7% | Added |
| JPMorgan Chase & Co | 425,380 | $33.3M | 0.00% | −235,289−35.6% | Reduced |
| Alyeska Investment Group, L.P. | 470,940 | $36.0M | 0.09% | +470,940 | New |
| Solel Partners LP | 513,418 | $39.2M | 6.67% | −39,199−7.1% | Reduced |
| GEM Realty Capital | 526,334 | $40.2M | 3.40% | +526,334 | New |
| D. E. Shaw & Co., Inc. | 574,369 | $43.9M | 0.03% | +506,499+746.3% | Added |
| Goldman Sachs Group Inc | 666,519 | $50.9M | 0.01% | +163,823+32.6% | Added |
| Arrowstreet Capital, Limited Partnership | 679,410 | $51.9M | 0.02% | +45,924+7.2% | Added |
| Nuveen, LLC | 695,179 | $53.1M | 0.01% | −623,875−47.3% | Reduced |
| Acadian Asset Management LLC | 720,667 | $55.1M | 0.07% | +212,647+41.9% | Added |
| Bank of New York Mellon Corp | 720,755 | $55.1M | 0.01% | −41,324−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 758,920 | $58.0M | 0.01% | −64,530−7.8% | Reduced |
| Swedbank AB | 774,499 | $59.2M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 778,707 | $59.5M | 0.01% | +560,691+257.2% | Added |
| Envestnet Asset Management Inc | 802,110 | $61.3M | 0.01% | +40,573+5.3% | Added |
| GMT Capital Corp | 859,241 | $65.7M | 3.42% | −365,600−29.8% | Reduced |
| Truist Financial Corp | 878,688 | $67.2M | 0.08% | +76,975+9.6% | Added |
| Northern Trust Corp | 897,369 | $68.6M | 0.01% | −24,862−2.7% | Reduced |
| Gotham Asset Management, LLC | 954,387 | $72.9M | 0.17% | +271,491+39.8% | Added |
| Copeland Capital Management, LLC | 969,930 | $74.1M | 1.52% | −46,983−4.6% | Reduced |
| Price T Rowe Associates Inc | 1,154,826 | $88.3M | 0.01% | +582,172+101.7% | Added |
| Norges Bank | 1,184,463 | $90.5M | 0.01% | +1,184,463 | New |
| Dimensional Fund Advisors LP | 1,292,391 | $98.8M | 0.02% | +12,277+1.0% | Added |
| AQR Capital Management LLC | 1,307,339 | $99.9M | 0.03% | −543,747−29.4% | Reduced |
| Millennium Management LLC | 1,347,554 | $103.0M | 0.07% | +1,104,638+454.7% | Added |
| Morgan Stanley | 1,358,752 | $103.8M | 0.01% | +383,127+39.3% | Added |
| Quantinno Capital Management LP | 1,407,293 | $107.6M | 0.13% | +101,778+7.8% | Added |
| Citadel Advisors LLC | 1,525,786 | $116.6M | 0.07% | +472,710+44.9% | Added |
| Geode Capital Management, LLC | 1,674,667 | $128.0M | 0.01% | +36,504+2.2% | Added |
| LSV Asset Management | 1,786,791 | $136.6M | 0.25% | +147,854+9.0% | Added |
| State Street Corp | 2,157,772 | $164.9M | 0.00% | +7,641+0.4% | Added |
| Invesco Ltd. | 2,467,886 | $188.6M | 0.01% | +108,620+4.6% | Added |
| Vanguard Capital Management LLC | 2,702,459 | $206.5M | 0.00% | +3,950+0.1% | Added |
| Vanguard Portfolio Management LLC | 6,062,734 | $463.4M | 0.02% | +56,718+0.9% | Added |
| BlackRock, Inc. | 7,117,065 | $544.0M | 0.01% | −30,672−0.4% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −638,965−100.0% | Sold out |
| Ranmore Fund Management Ltd | 0 | $0 | 0.00% | −590,849−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −110,639−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −90,433−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −56,648−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −55,991−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −48,044−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −32,411−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −30,693−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,011−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −17,644−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −15,668−100.0% | Sold out |
| Taproot Management LP | 0 | $0 | 0.00% | −11,588−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,174−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −10,011−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −9,023−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,758−100.0% | Sold out |
| Severin Investments, LLC | 0 | $0 | 0.00% | −7,670−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −7,643−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −6,580−100.0% | Sold out |