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 |
|---|---|---|---|---|---|
| Vanguard Global Advisers, LLC | 52,079 | $3.98M | 0.00% | −2,632−4.8% | Reduced |
| Edgestream Partners, L.P. | 51,185 | $3.91M | 0.12% | −83,917−62.1% | Reduced |
| Citigroup Inc | 50,050 | $3.83M | 0.00% | +144+0.3% | Added |
| HighTower Advisors, LLC | 47,706 | $3.65M | 0.00% | +2,671+5.9% | Added |
| Colony Group, LLC | 46,957 | $3.59M | 0.00% | −10,326−18.0% | Reduced |
| Summit Trail Advisors, LLC | 46,684 | $3.57M | 0.04% | −6,064−11.5% | Reduced |
| Ionic Capital Management LLC | 46,089 | $3.52M | 3.30% | −5,500−10.7% | Reduced |
| HSBC Holdings PLC | 45,660 | $3.51M | 0.00% | +13,592+42.4% | Added |
| Kendall Capital Management | 44,600 | $3.41M | 0.57% | +3,250+7.9% | Added |
| LPL Financial LLC | 44,443 | $3.40M | 0.00% | −1,393−3.0% | Reduced |
| Ritholtz Wealth Management | 43,558 | $3.33M | 0.05% | −15,003−25.6% | Reduced |
| Manufacturers Life Insurance Company, The | 43,439 | $3.32M | 0.00% | −1,527−3.4% | Reduced |
| Raymond James Financial Inc | 42,466 | $3.25M | 0.00% | +3,207+8.2% | Added |
| Mubadala Investment Co PJSC | 40,973 | $3.13M | 0.01% | −442−1.1% | Reduced |
| CIBC Bancorp USA Inc. | 40,799 | $3.12M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,761 | $3.12M | 0.00% | −9,610−19.1% | Reduced |
| SRS Capital Advisors, Inc. | 40,741 | $3.11M | 0.02% | +31,192+326.7% | Added |
| Intech Investment Management LLC | 39,019 | $2.98M | 0.03% | −7,347−15.8% | Reduced |
| Victory Capital Management Inc | 38,791 | $2.96M | 0.00% | −982−2.5% | Reduced |
| Taylor Securities Services, Inc. | 38,500 | $2.94M | 1.20% | +2,200+6.1% | Added |
| Harbor Capital Advisors, Inc. | 37,896 | $2.90M | 0.20% | −1,657−4.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 36,693 | $2.80M | 0.06% | +36,693 | New |
| Mercer Global Advisors Inc | 35,969 | $2.75M | 0.00% | −4,356−10.8% | Reduced |
| Squarepoint Ops LLC | 34,244 | $2.62M | 0.01% | −37,243−52.1% | Reduced |
| Numerai GP LLC | 34,154 | $2.61M | 0.21% | +34,154 | New |
| FMR LLC | 33,938 | $2.59M | 0.00% | −251,260−88.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,718 | $2.58M | 0.00% | −2,810−7.7% | Reduced |
| GW&K Investment Management, LLC | 33,319 | $2.55M | 0.02% | −253−0.8% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $2.49M | 1.33% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 32,486 | $2.48M | 0.00% | −3,200−9.0% | Reduced |
| CAPROCK Group, Inc. | 32,318 | $2.47M | 0.05% | +32,318 | New |
| Aquatic Capital Management LLC | 32,046 | $2.45M | 0.08% | +27,178+558.3% | Added |
| MetLife Investment Management | 30,679 | $2.34M | 0.01% | −1,824−5.6% | Reduced |
| Sterling Capital Management LLC | 30,080 | $2.30M | 0.04% | −3,948−11.6% | Reduced |
| XTX Topco Ltd | 29,903 | $2.29M | 0.03% | +1,130+3.9% | Added |
| Amalgamated Bank | 27,942 | $2.14M | 0.01% | −3,488−11.1% | Reduced |
| State of Tennessee, Treasury Department | 27,834 | $2.13M | 0.01% | −3,344−10.7% | Reduced |
| Landscape Capital Management, L.L.C. | 27,619 | $2.11M | 0.14% | +27,619 | New |
| Freestone Grove Partners LP | 27,199 | $2.08M | 0.01% | +824+3.1% | Added |
| Sidoxia Capital Management, LLC | 26,928 | $2.06M | 1.51% | +185+0.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,724 | $2.04M | 0.02% | +440+1.7% | Added |
| Dark Forest Capital Management LP | 26,158 | $2.00M | 0.13% | +26,158 | New |
| KLP Kapitalforvaltning AS | 25,800 | $1.97M | 0.01% | +11,100+75.5% | Added |
| Elo Mutual Pension Insurance Co | 25,341 | $1.94M | 0.02% | +4,559+21.9% | Added |
| Nisa Investment Advisors, LLC | 25,226 | $1.93M | 0.01% | −2,398−8.7% | Reduced |
| Treasurer of the State of North Carolina | 25,231 | $1.93M | 0.00% | −1,060−4.0% | Reduced |
| Jupiter Topco LLC | 24,830 | $1.90M | 0.00% | +24,830 | New |
| Handelsbanken Fonder AB | 24,800 | $1.90M | 0.01% | −3,400−12.1% | Reduced |
| BNP Paribas Arbitrage, SA | 24,728 | $1.89M | 0.00% | +5,989+32.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 24,362 | $1.86M | 0.05% | −236−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 24,150 | $1.85M | 0.01% | −5,669−19.0% | Reduced |
| Oliver Luxxe Assets LLC | 23,761 | $1.82M | 0.27% | −20,878−46.8% | Reduced |
| Quadrature Capital Ltd | 23,307 | $1.78M | 0.02% | +23,307 | New |
| Mutual of America Capital Management LLC | 23,149 | $1.77M | 0.02% | −1,502−6.1% | Reduced |
| Storebrand Asset Management AS | 22,825 | $1.74M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,486 | $1.72M | 0.00% | −3,488−13.4% | Reduced |
| Bokf, NA | 21,734 | $1.66M | 0.02% | +14+0.1% | Added |
| Great Lakes Advisors, LLC | 21,589 | $1.65M | 0.01% | −819−3.7% | Reduced |
| Ethic Inc. | 21,463 | $1.64M | 0.02% | −9,106−29.8% | Reduced |
| Diversified Trust Co | 21,077 | $1.61M | 0.03% | +1,684+8.7% | Added |
| Teachers Retirement System of the State of Kentucky | 20,575 | $1.57M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 20,427 | $1.56M | 0.00% | −4,540−18.2% | Reduced |
| Commerce Bank | 19,944 | $1.52M | 0.01% | −1,280−6.0% | Reduced |
| Inscription Capital, LLC | 18,905 | $1.44M | 0.13% | −254−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 18,528 | $1.42M | 0.00% | −1,060−5.4% | Reduced |
| Polymer Capital Management (US) LLC | 18,521 | $1.42M | 0.21% | +14,278+336.5% | Added |
| Point Nemo Capital, LLC | 18,413 | $1.41M | 0.71% | +616+3.5% | Added |
| Pacer Advisors, Inc. | 18,407 | $1.41M | 0.00% | −63−0.3% | Reduced |
| Louisiana State Employees Retirement System | 18,300 | $1.40M | 0.02% | −400−2.1% | Reduced |
| Fifth Third Bancorp | 18,256 | $1.40M | 0.00% | −2,177−10.7% | Reduced |
| Commonwealth Equity Services, LLC | 18,031 | $1.38M | 0.00% | +11,240+165.5% | Added |
| MML Investors Services, LLC | 17,884 | $1.37M | 0.00% | +5,460+43.9% | Added |
| Bridgewater Associates, LP | 17,782 | $1.36M | 0.01% | −103,303−85.3% | Reduced |
| Yousif Capital Management, LLC | 17,383 | $1.33M | 0.01% | −1,584−8.4% | Reduced |
| Arizona State Retirement System | 16,787 | $1.28M | 0.01% | −891−5.0% | Reduced |
| Keeler Thomas Management LLC | 16,522 | $1.26M | 0.45% | +1,455+9.7% | Added |
| Vanguard Investments Australia, Ltd. | 16,485 | $1.26M | 0.00% | 00.0% | Unchanged |
| Amundi | 16,479 | $1.26M | 0.00% | −5,679−25.6% | Reduced |
| New Age Alpha Advisors, LLC | 16,185 | $1.24M | 0.05% | −387−2.3% | Reduced |
| Everstar Asset Management, LLC | 16,066 | $1.23M | 0.59% | +214+1.3% | Added |
| Caxton Associates LLP | 16,055 | $1.23M | 0.02% | +16,055 | New |
| Redwood Investment Management, LLC | 15,260 | $1.17M | 0.12% | −477−3.0% | Reduced |
| Susquehanna International Group, LLP | 15,005 | $1.15M | 0.00% | +6,192+70.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,944 | $1.14M | 0.01% | −1,173−7.3% | Reduced |
| Captrust Financial Advisors | 14,943 | $1.14M | 0.00% | −998−6.3% | Reduced |
| Teacher Retirement System of Texas | 14,767 | $1.13M | 0.00% | −1,693−10.3% | Reduced |
| McMillan Office, Inc. | 14,703 | $1.12M | 0.13% | 00.0% | Unchanged |
| State of Michigan Retirement System | 14,607 | $1.12M | 0.00% | −900−5.8% | Reduced |
| Aaron Wealth Advisors | 14,385 | $1.10M | 0.06% | −2,747−16.0% | Reduced |
| Brevan Howard Capital Management LP | 14,194 | $1.08M | 0.02% | +10,912+332.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,042 | $1.07M | 0.01% | −368−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,004 | $1.07M | 0.00% | +10,964+360.7% | Added |
| Verition Fund Management LLC | 13,984 | $1.07M | 0.01% | +13,984 | New |
| Thrivent Financial for Lutherans | 13,862 | $1.06M | 0.00% | −631−4.4% | Reduced |
| Natixis Advisors, L.P. | 13,659 | $1.04M | 0.00% | −2,766−16.8% | Reduced |
| Virginia Retirement Systems Et Al | 13,600 | $1.04M | 0.01% | −1,067−7.3% | Reduced |
| Chicago Partners Investment Group LLC | 13,993 | $1.03M | 0.02% | −485−3.3% | Reduced |
| Kera Capital Partners, Inc. | 13,407 | $1.02M | 0.10% | +440+3.4% | Added |
| New Mexico Educational Retirement Board | 13,400 | $1.02M | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,321 | $1.02M | 0.01% | −141,905−91.4% | Reduced |