Travel + LeisureTNL
13F holders, Q4 2024 (December 31)389holders +19
45new positions
44sold out
8famous investors
$50.44avg. 13F price*
At the end of Q4 2024, 389 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 19 from Q3 2024. 45 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($523.2M), BlackRock, Inc. ($354.4M) and Invesco Ltd. ($178.8M). 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Travel + Leisure Co.
- CUSIP
- 894164102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $39.1M |
| Exits | 44 | $46.2M |
All 13F filers, Q3 2024 → Q4 2024: 2,687,683 shares bought and 5,131,238 shares sold, net −2,443,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 389 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 10,370,303 | $523.2M |
| BlackRock, Inc. | 0.01% | Reduce -2.3% | 7,025,248 | $354.4M |
| Invesco Ltd. | 0.03% | Add +4.8% | 3,544,548 | $178.8M |
| GMT Capital Corp | 6.54% | Reduce -23.3% | 2,659,341 | $134.2M |
| State Street Corp. | 0.00% | Reduce -0.2% | 2,196,034 | $110.8M |
| CapitalatWork S.A. | 3.10% | Reduce -0.1% | 1,888,796 | $95.3M |
| Copeland Capital Management, LLC | 1.47% | Add +0.8% | 1,565,581 | $79.0M |
| AQR Capital Management | 0.09% | Add +4.3% | 1,424,035 | $71.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.1% | 1,408,887 | $71.1M |
| Citadel Advisors | 0.06% | Reduce -22.6% | 1,169,736 | $59.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 1,141,320 | $57.6M |
| Northern Trust Corp. | 0.01% | Add +9.6% | 1,036,703 | $52.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +15.4% | 915,152 | $46.2M |
| Norges Bank | 0.01% | Add +2.8% | 907,901 | $45.8M |
| Bank of New York Mellon Corp | 0.01% | Add +5.3% | 905,667 | $45.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +25.1% | 897,903 | $45.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +10.9% | 814,319 | $41.1M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 802,910 | $40.5M |
| Solel Partners LP | 8.06% | No change | 787,317 | $39.7M |
| LSV Asset Management | 0.08% | Reduce -0.7% | 694,581 | $35.0M |
| Swedbank AB | 0.04% | No change | 686,228 | $34.6M |
| Macquarie Group Ltd. | 0.04% | Reduce -14.0% | 608,948 | $30.7M |
| Iridian Asset Management LLC | 6.77% | Reduce -5.7% | 503,893 | $25.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 455,491 | $23.0M |
| Advisors Capital Management, LLC | 0.32% | Add +0.7% | 396,662 | $20.0M |
| Acadian Asset Management LLC | 0.06% | Reduce -3.9% | 383,518 | $19.3M |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 363,108 | $18.3M |
| Algert Global LLC | 0.43% | Add +12.4% | 358,959 | $18.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.7% | 332,056 | $16.8M |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 327,217 | $16.5M |
| Great Lakes Advisors, LLC | 0.14% | Add +31.4% | 313,768 | $15.8M |
| Loomis Sayles & Co. L P | 0.02% | Add +3.5% | 301,317 | $15.2M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +4.9% | 282,510 | $14.3M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.6% | 274,271 | $13.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.8% | 273,176 | $13.8M |
| Cambria Investment Management, L.P. | 0.81% | Add +0.6% | 264,994 | $13.4M |
| First Trust Advisors LP | 0.01% | Reduce -7.6% | 258,220 | $13.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.0% | 244,816 | $12.4M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -4.4% | 239,480 | $12.1M |
| FMR LLC | 0.00% | Reduce -9.5% | 236,734 | $11.9M |
| TCW Group Inc. | 0.09% | Reduce -27.3% | 204,140 | $10.3M |
| Rhumbline Advisers | 0.01% | Reduce -1.5% | 202,423 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 200,787 | $10.1M |
| Sei Investments Co. | 0.01% | Add +8.2% | 200,492 | $10.1M |
| UBS Group AG | 0.00% | Add +199.0% | 198,895 | $10.0M |
| Barclays PLC | 0.00% | Reduce -18.9% | 182,791 | $9.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -12.5% | 180,285 | $9.1M |
| Millennium Management | 0.01% | Add +167.8% | 180,160 | $9.1M |
| Trexquant Investment LP | 0.10% | Add +177.5% | 167,888 | $8.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.8% | 157,475 | $7.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.5% | 151,081 | $7.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -2.3% | 148,981 | $7.5M |
| Schroder Investment Management Group | 0.01% | Reduce -6.2% | 138,771 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 137,300 | $6.9M |
| AXA S.A. | 0.02% | Add +48.9% | 131,567 | $6.6M |
| Voloridge Investment Management, LLC | 0.02% | New | 124,963 | $6.3M |
| Robotti Robert | 1.11% | Reduce -0.1% | 124,904 | $6.3M |
| California Public Employees Retirement System | 0.00% | Reduce -8.5% | 123,747 | $6.2M |
| Baker Avenue Asset Management, LP | 0.19% | Add +0.5% | 121,078 | $6.1M |
| Stifel Financial Corp. | 0.01% | Add +7.8% | 118,148 | $6.0M |
| Patient Capital Management, LLC | 0.27% | Reduce -86.8% | 116,599 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | Add +71.2% | 111,282 | $5.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 108,639 | $5.5M |
| Redwood Investment Management, LLC | 0.53% | Add +11.7% | 107,713 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.7% | 107,570 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.1% | 105,413 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -78.4% | 101,639 | $5.1M |
| Prudential Financial Inc. | 0.01% | Reduce -71.5% | 98,668 | $5.0M |
| Panagora Asset Management Inc. | 0.02% | New | 95,213 | $4.8M |
| Bank of America Corp. | 0.00% | Reduce -41.3% | 94,121 | $4.7M |
| Edgestream Partners, L.P. | 0.20% | New | 91,956 | $4.6M |
| Factorial Partners, LLC | 2.54% | Add +28.7% | 87,500 | $4.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 84,602 | $4.3M |
| Corebridge Financial, Inc. | 0.02% | Reduce -6.2% | 77,384 | $3.9M |
| Raymond James Financial Inc. | 0.00% | — | 76,306 | $3.8M |
| Quantinno Capital Management LP | 0.04% | Add +105.5% | 74,210 | $3.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1.0% | 71,974 | $3.6M |
| Ancora Advisors LLC | 0.08% | Add +0.1% | 70,626 | $3.6M |
| Ionic Capital Management LLC | 5.02% | Reduce -63.7% | 69,051 | $3.5M |
| Wells Fargo & Company | 0.00% | Add +18.1% | 68,228 | $3.4M |
| Bridgewater Associates | 0.02% | Add +70.2% | 67,346 | $3.4M |
| Harbor Capital Advisors, Inc. | 0.14% | Reduce -4.4% | 64,994 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -4.5% | 64,991 | $3.3M |
| Mackenzie Financial Corp. | 0.00% | Add +405.4% | 64,918 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +29.7% | 64,219 | $3.2M |
| Alaska Permanent Fund Corp | 0.05% | No change | 63,322 | $3.2M |
| CastleKnight Management LP | 0.37% | No change | 63,200 | $3.2M |
| Bank of Montreal | 0.00% | Reduce -2.3% | 61,326 | $3.1M |
| Twinbeech Capital LP | 0.05% | New | 61,298 | $3.1M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -2.6% | 60,392 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -22.7% | 56,673 | $2.9M |
| New Age Alpha Advisors, LLC | 0.11% | New | 55,539 | $2.8M |
| Waterloo Capital, L.P. | 0.29% | Reduce -0.5% | 54,145 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 53,896 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -18.2% | 53,290 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | New | 53,200 | $2.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -10.7% | 49,515 | $2.5M |
| Franklin Resources Inc. | 0.00% | Reduce -6.7% | 47,763 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.9% | 47,725 | $2.4M |
| Holocene Advisors, LP | 0.01% | Reduce -44.6% | 47,610 | $2.4M |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.