Travel + LeisureTNL
13F holders, Q1 2024 (March 31)355holders
6famous investors
$48.94avg. 13F price*
At the end of Q1 2024, 355 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings. The largest holders were Vanguard Group Inc. ($518.7M), BlackRock Inc. ($366.6M) and GMT Capital Corp ($187.2M). 6 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Travel + Leisure Co.
- CUSIP
- 894164102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $43.2M |
| Exits | 40 | $18.6M |
Ownership 355 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.2% | 10,593,852 | $518.7M |
| BlackRock Inc. | 0.01% | Reduce -13.4% | 7,488,670 | $366.6M |
| GMT Capital Corp | 7.37% | Reduce -7.8% | 3,823,241 | $187.2M |
| Invesco Ltd. | 0.03% | Add +23.1% | 3,161,704 | $154.8M |
| State Street Corp. | 0.00% | Add +2.4% | 2,248,704 | $110.1M |
| CapitalatWork S.A. | 3.01% | Add +0.4% | 1,834,663 | $89.8M |
| Minot Capital, LP | 14.54% | No change | 1,681,129 | $82.3M |
| AQR Capital Management | 0.14% | Reduce -23.3% | 1,645,403 | $79.6M |
| Copeland Capital Management, LLC | 1.37% | Add +3.9% | 1,534,380 | $75.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.2% | 1,355,283 | $66.4M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 1,170,440 | $57.3M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +5.6% | 1,002,591 | $49.1M |
| Patient Capital Management, LLC | 2.36% | Reduce -11.8% | 989,425 | $48.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.7% | 942,698 | $46.2M |
| Northern Trust Corp. | 0.01% | Reduce -4.9% | 925,973 | $45.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +3.0% | 887,677 | $43.5M |
| Norges Bank | 0.01% | Reduce -0.8% | 887,089 | $43.4M |
| Solel Partners LP | 6.86% | No change | 787,317 | $38.5M |
| Macquarie Group Ltd. | 0.04% | Reduce -9.2% | 741,917 | $36.3M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 731,297 | $35.8M |
| Swedbank AB | 0.05% | No change | 686,228 | $33.6M |
| Deprince Race & Zollo Inc. | 0.69% | Add +14.9% | 653,504 | $32.0M |
| LSV Asset Management | 0.06% | Add +6.4% | 589,100 | $28.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 563,938 | $27.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 535,466 | $26.2M |
| Iridian Asset Management LLC | 4.99% | Reduce -9.8% | 519,230 | $25.4M |
| Long Pond Capital, LP | 1.20% | Reduce -30.3% | 426,941 | $20.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 392,299 | $19.2M |
| ThornTree Capital Partners LP | 3.13% | No change | 379,428 | $18.6M |
| Advisors Capital Management, LLC | 0.34% | Add +0.5% | 376,720 | $18.4M |
| Principal Financial Group Inc. | 0.01% | Add +1.9% | 368,324 | $18.0M |
| TCW Group Inc. | 0.18% | Add +13.1% | 366,515 | $17.9M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.9% | 357,893 | $17.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +30.1% | 353,633 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Add +18.4% | 349,332 | $17.1M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -0.9% | 312,495 | $15.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +140.4% | 309,234 | $15.1M |
| Retirement Systems of Alabama | 0.05% | Add +0.1% | 282,037 | $13.8M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +23.2% | 277,350 | $13.6M |
| Tremblant Capital Group | 1.47% | Add +1.7% | 266,503 | $13.0M |
| Cambria Investment Management, L.P. | 0.76% | New | 258,645 | $12.7M |
| Ionic Capital Management LLC | 10.33% | Reduce -7.8% | 250,519 | $12.3M |
| Great Lakes Advisors, LLC | 0.10% | Add +1469.5% | 247,934 | $12.1M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -45.2% | 245,961 | $12.0M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +23.6% | 244,290 | $12.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.8% | 239,956 | $11.7M |
| Rhumbline Advisers | 0.01% | Reduce -5.4% | 229,276 | $11.2M |
| Two Sigma Advisers, LP | 0.03% | Add +3.0% | 226,300 | $11.1M |
| Los Angeles Capital Management LLC | 0.03% | Add +1025.0% | 196,627 | $9.6M |
| Algert Global LLC | 0.36% | Add +23.5% | 189,598 | $9.3M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -37.5% | 188,976 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 186,085 | $9.1M |
| Bank of America Corp. | 0.00% | Add +87.8% | 182,325 | $8.9M |
| Barclays PLC | 0.00% | Reduce -4.1% | 176,645 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -41.8% | 168,481 | $8.2M |
| First Trust Advisors LP | 0.01% | Reduce -2.1% | 164,932 | $8.1M |
| Commerce Bank | 0.05% | Add +53.4% | 163,102 | $8.0M |
| FMR LLC | 0.00% | Reduce -22.2% | 161,616 | $7.9M |
| Thrivent Financial for Lutherans | 0.02% | Add +0.3% | 159,475 | $7.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -17.3% | 156,544 | $7.7M |
| Man Group plc | 0.02% | Add +1389.8% | 146,061 | $7.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.2% | 145,035 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 142,900 | $7.0M |
| California Public Employees Retirement System | 0.00% | Add +2.5% | 137,978 | $6.8M |
| Allianz Asset Management GmbH | 0.01% | Add +111.2% | 132,482 | $6.5M |
| Hudson Bay Capital Management LP | 0.06% | New | 119,688 | $5.9M |
| Baker Avenue Asset Management, LP | 0.23% | Add +7.4% | 119,426 | $5.8M |
| Credit Suisse AG/ | 0.01% | Add +1.5% | 119,002 | $5.8M |
| Sei Investments Co. | 0.01% | Add +138.4% | 116,671 | $5.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 115,913 | $5.7M |
| Redwood Investment Management, LLC | 0.53% | Reduce -11.8% | 114,492 | $5.6M |
| Millennium Management | 0.00% | Reduce -53.5% | 113,587 | $5.6M |
| Coronation Fund Managers Ltd. | 0.14% | Add +5.0% | 107,824 | $5.3M |
| UBS Group AG | 0.00% | Add +34.0% | 106,217 | $5.2M |
| New York State Teachers Retirement System | 0.01% | No change | 102,270 | $5.0M |
| Stifel Financial Corp. | 0.01% | Reduce -7.0% | 101,349 | $5.0M |
| Acadian Asset Management LLC | 0.02% | New | 96,861 | $4.7M |
| Bridgewater Associates | 0.02% | Add +33.8% | 96,499 | $4.7M |
| American International Group, Inc. | 0.02% | Reduce -2.0% | 96,116 | $4.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +11.2% | 117,640 | $4.6M |
| AXA S.A. | 0.01% | Reduce -14.2% | 91,332 | $4.5M |
| ExodusPoint Capital Management, LP | 0.05% | New | 84,105 | $4.1M |
| Bank of Montreal | 0.00% | Reduce -0.6% | 66,001 | $3.8M |
| California State Teachers Retirement System | 0.00% | Reduce -6.6% | 73,128 | $3.6M |
| Federated Hermes, Inc. | 0.01% | Add +1.2% | 72,670 | $3.6M |
| Ancora Advisors LLC | 0.08% | No change | 70,876 | $3.5M |
| Bank of Nova Scotia | 0.01% | Reduce -40.0% | 68,975 | $3.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +3.9% | 67,114 | $3.3M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.4% | 63,271 | $3.1M |
| CastleKnight Management LP | 0.47% | Reduce -7.3% | 63,200 | $3.1M |
| Waterloo Capital, L.P. | 0.39% | Add +18.1% | 62,891 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.9% | 62,402 | $3.1M |
| Robotti Robert | 0.41% | Reduce -2.3% | 62,329 | $3.1M |
| Holocene Advisors, LP | 0.01% | Reduce -18.0% | 61,801 | $3.0M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -6.7% | 63,198 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.6% | 61,615 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | Add +5.8% | 61,517 | $3.0M |
| Factorial Partners, LLC | 1.70% | Add +7.0% | 61,000 | $3.0M |
| Citigroup Inc. | 0.00% | Add +78.6% | 60,979 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -0.5% | 59,000 | $2.9M |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.