Travel + LeisureTNL
13F holders, Q1 2025 (March 31)400holders +11
52new positions
43sold out
8famous investors
$46.26avg. 13F price*
At the end of Q1 2025, 400 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 11 from Q4 2024. 52 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($476.4M), BlackRock, Inc. ($315.4M) and Invesco Ltd. ($158.8M). 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 Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Travel + Leisure Co.
- CUSIP
- 894164102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $41.1M |
| Exits | 43 | $41.5M |
All 13F filers, Q4 2024 → Q1 2025: 4,148,835 shares bought and 2,904,324 shares sold, net +1,244,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 400 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 10,292,665 | $476.4M |
| BlackRock, Inc. | 0.01% | Reduce -3.0% | 6,813,618 | $315.4M |
| Invesco Ltd. | 0.03% | Reduce -3.2% | 3,430,913 | $158.8M |
| GMT Capital Corp | 6.08% | Reduce -7.0% | 2,473,541 | $114.5M |
| State Street Corp. | 0.00% | Add +0.4% | 2,204,059 | $102.0M |
| CapitalatWork S.A. | 2.84% | Reduce -0.3% | 1,883,788 | $87.2M |
| AQR Capital Management | 0.09% | Add +28.3% | 1,827,453 | $83.2M |
| Copeland Capital Management, LLC | 1.42% | Reduce -2.5% | 1,526,369 | $70.7M |
| Citadel Advisors | 0.06% | Add +20.9% | 1,414,423 | $65.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.2% | 1,350,279 | $62.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 1,208,007 | $55.9M |
| Northern Trust Corp. | 0.01% | Add +3.3% | 1,071,318 | $49.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.7% | 994,582 | $46.0M |
| Norges Bank | 0.01% | Add +8.7% | 986,902 | $45.7M |
| LSV Asset Management | 0.11% | Add +37.6% | 956,109 | $44.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.9% | 888,204 | $41.1M |
| Nuveen, LLC | 0.01% | — | 888,178 | $41.1M |
| Morgan Stanley | 0.00% | Add +6.2% | 852,713 | $39.5M |
| Solel Partners LP | 6.75% | No change | 787,317 | $36.4M |
| Swedbank AB | 0.04% | No change | 686,228 | $31.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -20.8% | 645,026 | $29.9M |
| Macquarie Group Ltd. | 0.03% | Reduce -5.8% | 573,630 | $26.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 482,235 | $22.3M |
| Iridian Asset Management LLC | 6.93% | Reduce -5.3% | 477,224 | $22.1M |
| Acadian Asset Management LLC | 0.06% | Add +16.9% | 448,280 | $20.7M |
| Millennium Management | 0.02% | Add +129.5% | 413,505 | $19.1M |
| Ameriprise Financial Inc. | 0.01% | Add +25.0% | 408,952 | $18.9M |
| Advisors Capital Management, LLC | 0.28% | Reduce -0.3% | 395,552 | $18.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.6% | 346,243 | $16.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -2.2% | 324,679 | $15.0M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -0.9% | 310,823 | $14.4M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -0.5% | 299,971 | $13.9M |
| Sei Investments Co. | 0.02% | Add +38.5% | 277,588 | $12.8M |
| Retirement Systems of Alabama | 0.05% | Add +0.0% | 274,353 | $12.7M |
| First Trust Advisors LP | 0.01% | Add +2.0% | 263,462 | $12.2M |
| Ranmore Fund Management Ltd | 7.06% | Add +621.1% | 255,000 | $11.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.3% | 253,219 | $11.7M |
| Cambria Investment Management, L.P. | 0.80% | Reduce -6.7% | 247,291 | $11.4M |
| Brandywine Global Investment Management, LLC | 0.08% | Add +2.9% | 246,430 | $11.4M |
| Quantinno Capital Management LP | 0.07% | Add +231.6% | 246,076 | $11.4M |
| Algert Global LLC | 0.27% | Reduce -33.1% | 239,948 | $11.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.3% | 239,226 | $11.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -16.3% | 236,447 | $10.9M |
| FMR LLC | 0.00% | Reduce -5.3% | 224,250 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.1% | 208,929 | $9.7M |
| Rhumbline Advisers | 0.01% | Add +0.9% | 204,264 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +97.1% | 200,286 | $9.3M |
| UBS Group AG | 0.00% | Reduce -1.2% | 196,497 | $9.1M |
| Bank of America Corp. | 0.00% | Add +104.8% | 192,724 | $8.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.3% | 187,823 | $8.7M |
| Voya Investment Management LLC | 0.01% | Add +362.0% | 175,221 | $8.1M |
| TCW Group Inc. | 0.07% | Reduce -18.7% | 166,056 | $7.7M |
| Barclays PLC | 0.00% | Reduce -21.4% | 143,715 | $6.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -24.5% | 136,149 | $6.3M |
| AXA S.A. | 0.02% | Add +3.4% | 136,012 | $6.3M |
| Danske Bank A/S | 0.02% | Add +348.7% | 135,275 | $6.3M |
| Swiss National Bank | 0.00% | Reduce -3.4% | 132,600 | $6.1M |
| Stifel Financial Corp. | 0.01% | Add +10.9% | 131,083 | $6.1M |
| Schroder Investment Management Group | 0.01% | Reduce -6.4% | 129,949 | $6.0M |
| Bridgewater Associates | 0.03% | Add +86.6% | 125,668 | $5.8M |
| Robotti Robert | 1.16% | Add +0.1% | 125,014 | $5.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -16.1% | 124,963 | $5.8M |
| California Public Employees Retirement System | 0.00% | Reduce -0.0% | 123,712 | $5.7M |
| Baker Avenue Asset Management, LP | 0.18% | Reduce -0.2% | 120,823 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.4% | 117,279 | $5.4M |
| Calydon Capital | 0.99% | New | 114,710 | $5.3M |
| Bank of Nova Scotia | 0.01% | New | 112,100 | $5.2M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 110,096 | $5.1M |
| Foster & Motley Inc. | 0.32% | Add +282.8% | 109,716 | $5.1M |
| Redwood Investment Management, LLC | 0.55% | Add +1.7% | 109,562 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.2% | 106,579 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.5% | 105,939 | $4.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +7.9% | 91,290 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +42.0% | 91,184 | $4.2M |
| Factorial Partners, LLC | 2.50% | No change | 87,500 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -21.0% | 83,323 | $3.9M |
| D. E. Shaw & Co. | 0.00% | New | 76,451 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.0% | 75,538 | $3.5M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.4% | 75,537 | $3.5M |
| Nisa Investment Advisors, LLC | 0.02% | Add +51.1% | 74,798 | $3.5M |
| Prudential Financial Inc. | 0.00% | Reduce -25.0% | 74,033 | $3.4M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -41.3% | 73,398 | $3.4M |
| Verition Fund Management LLC | 0.02% | Add +89.6% | 72,188 | $3.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 71,974 | $3.3M |
| Bank of Montreal | 0.00% | Add +15.2% | 70,642 | $3.3M |
| Ancora Advisors LLC | 0.07% | Reduce -0.2% | 70,506 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 70,039 | $3.2M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +53.1% | 68,355 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 64,206 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | No change | 63,322 | $2.8M |
| Caisse de depot et placement du Quebec | 0.01% | New | 58,700 | $2.7M |
| Ionic Capital Management LLC | 4.97% | Reduce -16.6% | 57,589 | $2.7M |
| Dynamic Technology Lab Private Ltd | 0.38% | New | 56,621 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.1% | 56,616 | $2.6M |
| Tudor Investment Corporation | 0.02% | New | 56,162 | $2.6M |
| Waterloo Capital, L.P. | 0.24% | Add +2.6% | 55,533 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 53,752 | $2.5M |
| Leuthold Group, LLC | 0.32% | New | 53,710 | $2.5M |
| Walleye Capital LLC | 0.03% | Add +71.9% | 53,527 | $2.5M |
| LPL Financial LLC | 0.00% | Add +39.6% | 53,010 | $2.5M |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.