Travel + LeisureTNL
13F holders, Q2 2024 (June 30)368holders +13
53new positions
39sold out
9famous investors
$44.97avg. 13F price*
At the end of Q2 2024, 368 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 13 from Q1 2024. 53 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($473.6M), BlackRock Inc. ($312.6M) and GMT Capital Corp ($169.1M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $35.4M |
| Exits | 39 | $111.7M |
All 13F filers, Q1 2024 → Q2 2024: 4,672,356 shares bought and 5,838,740 shares sold, net −1,166,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 368 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 10,529,467 | $473.6M |
| BlackRock Inc. | 0.01% | Reduce -7.2% | 6,949,257 | $312.6M |
| GMT Capital Corp | 6.25% | Reduce -1.7% | 3,759,841 | $169.1M |
| Invesco Ltd. | 0.03% | Reduce -2.6% | 3,079,527 | $138.5M |
| State Street Corp. | 0.00% | Reduce -1.9% | 2,206,867 | $99.3M |
| CapitalatWork S.A. | 2.83% | Add +1.8% | 1,867,256 | $84.0M |
| Minot Capital, LP | 22.41% | No change | 1,681,129 | $75.6M |
| Copeland Capital Management, LLC | 1.30% | Add +0.3% | 1,539,600 | $69.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.3% | 1,412,870 | $63.5M |
| AQR Capital Management | 0.09% | Reduce -22.6% | 1,273,007 | $56.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 1,176,854 | $52.9M |
| Citadel Advisors | 0.05% | Add +6726.6% | 1,147,412 | $51.6M |
| Northern Trust Corp. | 0.01% | Add +5.4% | 976,133 | $43.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.8% | 935,062 | $42.1M |
| Patient Capital Management, LLC | 2.15% | Reduce -9.1% | 899,875 | $40.5M |
| Norges Bank | 0.01% | Reduce -2.9% | 861,751 | $38.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -21.1% | 791,170 | $35.6M |
| Solel Partners LP | 5.96% | No change | 787,317 | $35.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -16.6% | 740,226 | $33.3M |
| Morgan Stanley | 0.00% | Add +0.4% | 734,478 | $33.0M |
| LSV Asset Management | 0.07% | Add +23.1% | 725,381 | $32.6M |
| Macquarie Group Ltd. | 0.04% | Reduce -2.7% | 722,131 | $32.5M |
| Swedbank AB | 0.04% | No change | 686,228 | $30.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +22.3% | 654,826 | $29.5M |
| Millennium Management | 0.02% | Add +440.7% | 614,141 | $27.6M |
| First Trust Advisors LP | 0.02% | Add +227.8% | 540,579 | $24.3M |
| Iridian Asset Management LLC | 5.35% | Add +1.6% | 527,399 | $23.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +55.1% | 479,773 | $21.6M |
| TCW Group Inc. | 0.17% | Add +16.8% | 427,958 | $19.2M |
| Acadian Asset Management LLC | 0.06% | Add +318.4% | 405,252 | $18.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 400,729 | $18.0M |
| Advisors Capital Management, LLC | 0.30% | Add +2.2% | 384,900 | $17.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.5% | 364,001 | $16.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -3.1% | 346,612 | $15.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.6% | 333,230 | $15.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.9% | 331,868 | $14.9M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -8.1% | 287,211 | $12.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +1.0% | 280,210 | $12.6M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.1% | 279,053 | $12.6M |
| Cambria Investment Management, L.P. | 0.74% | Add +4.7% | 270,697 | $12.2M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +5.4% | 257,531 | $11.6M |
| Ionic Capital Management LLC | 9.00% | No change | 250,519 | $11.3M |
| Great Lakes Advisors, LLC | 0.10% | Reduce -3.1% | 240,286 | $10.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +63.6% | 237,318 | $10.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -10.1% | 215,728 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -7.7% | 211,742 | $9.5M |
| FMR LLC | 0.00% | Add +26.0% | 203,591 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 188,831 | $8.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -47.2% | 186,606 | $8.4M |
| Allianz Asset Management GmbH | 0.01% | Add +36.3% | 180,632 | $8.1M |
| Hudson Bay Capital Management LP | 0.07% | Add +45.1% | 173,704 | $7.8M |
| Alliancebernstein L.P. | 0.00% | Add +0.8% | 169,835 | $7.6M |
| Commerce Bank | 0.05% | Add +3.0% | 168,033 | $7.6M |
| Point72 Asset Management | 0.02% | New | 166,300 | $7.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.2% | 152,783 | $6.9M |
| Bank of America Corp. | 0.00% | Reduce -19.2% | 147,372 | $6.6M |
| Sei Investments Co. | 0.01% | Add +22.6% | 143,009 | $6.4M |
| Swiss National Bank | 0.00% | Reduce -2.2% | 139,700 | $6.3M |
| California Public Employees Retirement System | 0.00% | Add +0.6% | 138,812 | $6.2M |
| WINTON GROUP Ltd | 0.41% | New | 135,860 | $6.1M |
| Robotti Robert | 0.88% | Add +101.3% | 125,479 | $5.6M |
| Barclays PLC | 0.00% | Reduce -29.3% | 124,886 | $5.6M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -49.9% | 123,281 | $5.5M |
| Algert Global LLC | 0.18% | Reduce -37.4% | 118,730 | $5.3M |
| Baker Avenue Asset Management, LP | 0.18% | Reduce -0.8% | 118,452 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -5.9% | 109,095 | $4.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.3% | 105,533 | $4.7M |
| Redwood Investment Management, LLC | 0.41% | Reduce -0.6% | 113,848 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 101,770 | $4.6M |
| Stifel Financial Corp. | 0.01% | Reduce -0.6% | 100,770 | $4.5M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -48.8% | 100,655 | $4.5M |
| Man Group plc | 0.01% | Reduce -35.2% | 94,655 | $4.3M |
| AXA S.A. | 0.01% | Reduce -0.7% | 90,652 | $4.1M |
| Corebridge Financial, Inc. | 0.02% | — | 90,118 | $4.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +31.1% | 88,001 | $4.0M |
| Prudential Financial Inc. | 0.01% | Add +81.0% | 85,125 | $3.8M |
| Bank of Montreal | 0.00% | Reduce -4.8% | 62,806 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -66.9% | 74,900 | $3.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.1% | 72,559 | $3.3M |
| Ancora Advisors LLC | 0.08% | Reduce -1.1% | 70,086 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -4.3% | 70,002 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +104.1% | 67,051 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Add +1058.9% | 65,687 | $3.0M |
| Waterloo Capital, L.P. | 0.35% | Add +3.8% | 65,254 | $2.9M |
| UBS Group AG | 0.00% | Reduce -38.6% | 65,185 | $2.9M |
| Alaska Permanent Fund Corp | 0.04% | Add +2.9% | 63,322 | $2.9M |
| CastleKnight Management LP | 0.40% | No change | 63,200 | $2.8M |
| Factorial Partners, LLC | 1.74% | Add +3.3% | 63,000 | $2.8M |
| CIBC Private Wealth Group LLC | 0.01% | Add +3.1% | 65,185 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 59,757 | $2.7M |
| Holocene Advisors, LP | 0.01% | Reduce -4.8% | 58,857 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +892.4% | 58,165 | $2.6M |
| Eisler Capital (US) LLC | 0.48% | New | 56,360 | $2.5M |
| Nisa Investment Advisors, LLC | 0.02% | Add +10.8% | 55,355 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.18% | Add +125.9% | 53,211 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +10.2% | 50,517 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 50,499 | $2.3M |
| Bridgewater Associates | 0.01% | Reduce -48.1% | 50,120 | $2.3M |
| Teza Capital Management LLC | 0.25% | Add +99.9% | 45,685 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 44,924 | $2.0M |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.