Travel + LeisureTNL
13F holders, Q2 2025 (June 30)411holders +11
54new positions
45sold out
6famous investors
$51.62avg. 13F price*
At the end of Q2 2025, 411 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 11 from Q1 2025. 54 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($530.7M), BlackRock, Inc. ($330.9M) and Invesco Ltd. ($166.0M). 6 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Griffin (0.0% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $37.1M |
| Exits | 45 | $28.8M |
All 13F filers, Q1 2025 → Q2 2025: 4,954,520 shares bought and 3,816,049 shares sold, net +1,138,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 411 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 10,283,031 | $530.7M |
| BlackRock, Inc. | 0.01% | Reduce -5.9% | 6,411,797 | $330.9M |
| Invesco Ltd. | 0.03% | Reduce -6.3% | 3,215,699 | $166.0M |
| AQR Capital Management | 0.11% | Add +46.8% | 2,682,604 | $138.4M |
| GMT Capital Corp | 5.28% | Reduce -1.2% | 2,443,841 | $126.1M |
| State Street Corp. | 0.00% | Reduce -0.9% | 2,183,723 | $112.7M |
| CapitalatWork S.A. | 2.83% | Reduce -4.4% | 1,801,186 | $93.0M |
| LSV Asset Management | 0.20% | Add +69.0% | 1,615,402 | $83.4M |
| Copeland Capital Management, LLC | 1.49% | Reduce -8.3% | 1,399,776 | $72.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.2% | 1,306,731 | $67.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 1,197,795 | $61.8M |
| Northern Trust Corp. | 0.01% | Reduce -1.1% | 1,059,965 | $54.7M |
| Norges Bank | 0.01% | No change | 986,902 | $50.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.6% | 928,822 | $47.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 860,466 | $44.4M |
| Nuveen, LLC | 0.01% | Reduce -3.6% | 856,255 | $44.2M |
| Morgan Stanley | 0.00% | Reduce -4.8% | 811,720 | $41.9M |
| Solel Partners LP | 7.07% | No change | 787,317 | $40.6M |
| Swedbank AB | 0.04% | Add +12.9% | 774,499 | $40.0M |
| Citadel Advisors | 0.03% | Reduce -48.9% | 722,923 | $37.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +6.7% | 687,960 | $35.5M |
| Macquarie Group Ltd. | 0.03% | Reduce -9.8% | 517,567 | $26.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 491,903 | $25.4M |
| Quantinno Capital Management LP | 0.11% | Add +98.4% | 488,307 | $25.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +138.4% | 477,440 | $24.6M |
| Iridian Asset Management LLC | 7.84% | Reduce -8.1% | 438,650 | $22.6M |
| Ranmore Fund Management Ltd | 8.91% | Add +69.8% | 433,000 | $22.3M |
| Ameriprise Financial Inc. | 0.01% | Add +2.4% | 418,664 | $21.6M |
| Acadian Asset Management LLC | 0.04% | Reduce -9.0% | 407,890 | $21.0M |
| Advisors Capital Management, LLC | 0.29% | Add +1.1% | 399,794 | $20.6M |
| UBS Group AG | 0.00% | Add +99.6% | 392,286 | $20.2M |
| Millennium Management | 0.02% | Reduce -11.1% | 367,675 | $19.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +32.6% | 335,719 | $17.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.9% | 321,596 | $16.6M |
| Loomis Sayles & Co. L P | 0.02% | Add +3.7% | 311,039 | $16.1M |
| Sei Investments Co. | 0.02% | Add +11.7% | 309,985 | $16.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.2% | 307,428 | $15.9M |
| Landmark Investment Partners, L.P. | 6.82% | New | 294,890 | $15.2M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +18.3% | 291,500 | $15.0M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +16.8% | 276,173 | $14.3M |
| Voya Investment Management LLC | 0.02% | Add +55.4% | 272,338 | $14.1M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.8% | 272,273 | $14.1M |
| Great Lakes Advisors, LLC | 0.12% | Reduce -13.9% | 267,522 | $13.8M |
| Royal Bank of Canada | 0.00% | Add +189.9% | 264,316 | $13.6M |
| Bank of America Corp. | 0.00% | Add +32.8% | 255,898 | $13.2M |
| First Trust Advisors LP | 0.01% | Reduce -17.8% | 216,619 | $11.2M |
| Cambria Investment Management, L.P. | 0.75% | Reduce -12.6% | 216,123 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 208,868 | $10.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 203,992 | $10.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.8% | 180,639 | $9.3M |
| AXA S.A. | 0.03% | Add +29.5% | 176,169 | $9.1M |
| Voloridge Investment Management, LLC | 0.03% | Add +129.3% | 168,272 | $8.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -37.0% | 150,638 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Add +39.5% | 148,622 | $7.7M |
| Schroder Investment Management Group | 0.01% | Add +14.1% | 148,255 | $7.7M |
| Foster & Motley Inc. | 0.43% | Add +31.3% | 144,091 | $7.4M |
| Victory Capital Management Inc. | 0.00% | Add +2.5% | 139,508 | $7.2M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +229.9% | 139,475 | $7.2M |
| Deutsche Bank AG | 0.00% | Add +274.4% | 138,718 | $7.2M |
| Thompson Siegel & Walmsley LLC | 0.12% | Add +294.6% | 132,800 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -4.2% | 127,000 | $6.6M |
| Stifel Financial Corp. | 0.01% | Reduce -4.0% | 125,856 | $6.5M |
| Barclays PLC | 0.00% | Reduce -12.7% | 125,418 | $6.5M |
| California Public Employees Retirement System | 0.00% | Add +1.0% | 124,980 | $6.5M |
| Robotti Robert | 1.07% | Reduce -1.0% | 123,814 | $6.4M |
| Calydon Capital | 0.62% | Add +7.1% | 122,820 | $6.3M |
| Nisa Investment Advisors, LLC | 0.03% | Add +61.9% | 121,074 | $6.2M |
| Bridgewater Associates | 0.02% | Reduce -6.3% | 117,746 | $6.1M |
| Baker Avenue Asset Management, LP | 0.17% | Reduce -3.9% | 116,094 | $6.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 114,320 | $5.9M |
| Legal & General Group Plc | 0.00% | Add +3.5% | 113,948 | $5.9M |
| FMR LLC | 0.00% | Reduce -50.1% | 111,865 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 105,548 | $5.4M |
| Algert Global LLC | 0.11% | Reduce -58.1% | 100,477 | $5.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +7.9% | 98,474 | $5.1M |
| Redwood Investment Management, LLC | 0.51% | Reduce -14.7% | 93,511 | $4.8M |
| TCW Group Inc. | 0.04% | Reduce -45.2% | 90,948 | $4.7M |
| Vista Investment Partners LLC | 1.33% | Add +95.1% | 89,658 | $4.6M |
| CastleKnight Management LP | 0.31% | Add +94.8% | 89,200 | $4.6M |
| Factorial Partners, LLC | 3.27% | No change | 87,500 | $4.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.6% | 83,853 | $4.3M |
| Verition Fund Management LLC | 0.03% | Add +13.6% | 82,004 | $4.2M |
| Ieq Capital, LLC | 0.03% | Add +148.5% | 81,301 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +12.6% | 78,894 | $4.1M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +13.1% | 77,308 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1.3% | 72,908 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.8% | 69,633 | $3.6M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 69,517 | $3.6M |
| Ancora Advisors LLC | 0.07% | Reduce -4.3% | 67,483 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +45.0% | 60,948 | $3.4M |
| CIBC Private Wealth Group LLC | 0.01% | Add +9.7% | 65,154 | $3.4M |
| California State Teachers Retirement System | 0.00% | No change | 64,206 | $3.3M |
| Walleye Capital LLC | 0.03% | Add +13.0% | 60,481 | $3.1M |
| Vista Investment Partners Ii, LLC | 1.47% | Add +95.0% | 59,158 | $3.1M |
| Ionic Capital Management LLC | 4.56% | No change | 57,589 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -25.1% | 57,294 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.7% | 56,216 | $2.9M |
| LPL Financial LLC | 0.00% | Add +5.7% | 56,020 | $2.9M |
| Hancock Whitney Corp. | 0.05% | Add +18.5% | 54,140 | $2.8M |
| Trexquant Investment LP | 0.03% | Add +49.0% | 53,865 | $2.8M |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.