Travel + LeisureTNL
13F holders, Q3 2024 (September 30)370holders +2
46new positions
45sold out
8famous investors
$46.08avg. 13F price*
At the end of Q3 2024, 370 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 2 from Q2 2024. 46 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($481.2M), BlackRock, Inc. ($331.3M) and GMT Capital Corp ($159.8M). 8 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 Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Travel + Leisure Co.
- CUSIP
- 894164102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $50.3M |
| Exits | 45 | $113.3M |
All 13F filers, Q2 2024 → Q3 2024: 3,750,418 shares bought and 5,244,062 shares sold, net −1,493,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 370 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 10,443,292 | $481.2M |
| BlackRock, Inc. | 0.01% | — | 7,188,674 | $331.3M |
| GMT Capital Corp | 6.38% | Reduce -7.8% | 3,467,841 | $159.8M |
| Invesco Ltd. | 0.03% | Add +9.8% | 3,380,744 | $155.8M |
| State Street Corp. | 0.00% | Reduce -0.3% | 2,200,884 | $101.4M |
| CapitalatWork S.A. | 2.97% | Add +1.3% | 1,891,078 | $87.1M |
| Copeland Capital Management, LLC | 1.25% | Add +0.9% | 1,553,470 | $71.6M |
| Citadel Advisors | 0.07% | Add +31.7% | 1,511,072 | $69.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.2% | 1,409,740 | $65.0M |
| AQR Capital Management | 0.09% | Add +7.2% | 1,365,091 | $62.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 1,161,790 | $53.5M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 946,150 | $43.6M |
| Patient Capital Management, LLC | 2.00% | Reduce -1.8% | 884,133 | $40.7M |
| Norges Bank | 0.01% | Add +2.5% | 883,215 | $40.7M |
| Morgan Stanley | 0.00% | Add +19.4% | 877,281 | $40.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.0% | 860,220 | $39.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +21.1% | 792,979 | $36.5M |
| Solel Partners LP | 7.39% | No change | 787,317 | $36.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -7.2% | 734,397 | $33.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.0% | 717,844 | $33.1M |
| Macquarie Group Ltd. | 0.04% | Reduce -2.0% | 707,735 | $32.6M |
| LSV Asset Management | 0.07% | Reduce -3.5% | 699,681 | $32.2M |
| Swedbank AB | 0.04% | No change | 686,228 | $31.6M |
| Iridian Asset Management LLC | 5.27% | Add +1.3% | 534,156 | $24.6M |
| Long Pond Capital, LP | 1.07% | New | 519,010 | $23.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.0% | 470,078 | $21.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.6% | 443,003 | $20.4M |
| Acadian Asset Management LLC | 0.06% | Reduce -1.5% | 399,121 | $18.4M |
| Advisors Capital Management, LLC | 0.30% | Add +2.3% | 393,918 | $18.2M |
| Prudential Financial Inc. | 0.02% | Add +306.4% | 345,919 | $15.9M |
| Neuberger Berman Group LLC | 0.01% | Reduce -3.5% | 334,515 | $15.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.7% | 325,236 | $15.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 321,453 | $14.8M |
| Algert Global LLC | 0.40% | Add +168.9% | 319,279 | $14.7M |
| Loomis Sayles & Co. L P | 0.02% | Add +1.3% | 291,052 | $13.4M |
| TCW Group Inc. | 0.11% | Reduce -34.4% | 280,776 | $12.9M |
| First Trust Advisors LP | 0.01% | Reduce -48.3% | 279,463 | $12.9M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.1% | 275,840 | $12.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -3.9% | 269,410 | $12.4M |
| Cambria Investment Management, L.P. | 0.73% | Reduce -2.7% | 263,386 | $12.1M |
| FMR LLC | 0.00% | Add +28.5% | 261,599 | $12.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -24.8% | 249,741 | $11.5M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -2.7% | 250,488 | $11.4M |
| Great Lakes Advisors, LLC | 0.09% | Reduce -0.7% | 238,693 | $11.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.3% | 237,901 | $11.0M |
| Barclays PLC | 0.00% | Add +80.4% | 225,326 | $10.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.5% | 206,080 | $9.5M |
| Rhumbline Advisers | 0.01% | Reduce -2.9% | 205,588 | $9.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 192,413 | $8.9M |
| Ionic Capital Management LLC | 7.81% | Reduce -24.1% | 190,132 | $8.8M |
| Sei Investments Co. | 0.01% | Add +29.6% | 185,366 | $8.5M |
| Point72 Asset Management | 0.03% | Reduce -1.7% | 163,479 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -14.1% | 160,395 | $7.4M |
| Bank of America Corp. | 0.00% | Add +8.7% | 160,216 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.8% | 159,963 | $7.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -15.6% | 152,417 | $7.0M |
| Schroder Investment Management Group | 0.01% | New | 148,000 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -0.4% | 139,200 | $6.4M |
| California Public Employees Retirement System | 0.00% | Reduce -2.6% | 135,219 | $6.2M |
| Tudor Investment Corporation | 0.06% | Add +212.3% | 128,152 | $5.9M |
| Robotti Robert | 0.88% | Reduce -0.4% | 125,014 | $5.8M |
| Baker Avenue Asset Management, LP | 0.18% | Add +1.7% | 120,433 | $5.5M |
| Stifel Financial Corp. | 0.01% | Add +8.8% | 109,589 | $5.0M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 109,227 | $5.0M |
| New York State Teachers Retirement System | 0.01% | Add +6.4% | 108,283 | $5.0M |
| Commerce Bank | 0.03% | Reduce -35.9% | 107,773 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 105,533 | $4.9M |
| Campbell & CO Investment Adviser LLC | 0.34% | Add +710.2% | 99,140 | $4.6M |
| Redwood Investment Management, LLC | 0.40% | Reduce -15.3% | 96,408 | $4.5M |
| D. E. Shaw & Co. | 0.01% | Add +526.4% | 91,875 | $4.2M |
| AXA S.A. | 0.01% | Reduce -2.5% | 88,352 | $4.1M |
| Holocene Advisors, LP | 0.02% | Add +45.9% | 85,883 | $4.0M |
| Corebridge Financial, Inc. | 0.02% | Reduce -8.5% | 82,477 | $3.8M |
| HRT Financial LP | 0.02% | New | 74,088 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -52.0% | 73,343 | $3.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -19.0% | 71,252 | $3.3M |
| Ancora Advisors LLC | 0.07% | Add +0.7% | 70,586 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 68,029 | $3.1M |
| Factorial Partners, LLC | 1.80% | Add +7.9% | 68,000 | $3.1M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +27.8% | 67,990 | $3.1M |
| Millennium Management | 0.00% | Reduce -89.0% | 67,277 | $3.1M |
| UBS Group AG | 0.00% | Add +2.0% | 66,522 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -2.9% | 65,133 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.1% | 64,992 | $3.0M |
| Bank of Montreal | 0.00% | Reduce -0.1% | 62,763 | $2.9M |
| Alaska Permanent Fund Corp | 0.04% | No change | 63,322 | $2.9M |
| CastleKnight Management LP | 0.35% | No change | 63,200 | $2.9M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -4.9% | 62,019 | $2.9M |
| Trexquant Investment LP | 0.04% | New | 60,499 | $2.8M |
| Prelude Capital Management, LLC | 0.21% | Add +70.6% | 58,588 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 57,791 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 56,315 | $2.6M |
| Engineers Gate Manager LP | 0.05% | Add +642.8% | 55,551 | $2.6M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.2% | 55,455 | $2.6M |
| Waterloo Capital, L.P. | 0.27% | Reduce -16.6% | 54,437 | $2.5M |
| Seven Eight Capital, LP | 0.22% | Add +159.4% | 53,843 | $2.5M |
| Franklin Resources Inc. | 0.00% | Add +182.9% | 51,216 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 49,511 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.0% | 45,558 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.4% | 45,512 | $2.1M |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.