Travel + LeisureTNL
13F holders, Q3 2025 (September 30)424holders +13
58new positions
42sold out
6famous investors
$59.50avg. 13F price*
At the end of Q3 2025, 424 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 13 from Q2 2025. 58 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($591.6M), BlackRock, Inc. ($369.9M) and Invesco Ltd. ($207.4M). 6 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $100.3M |
| Exits | 42 | $44.8M |
All 13F filers, Q2 2025 → Q3 2025: 5,485,766 shares bought and 5,465,073 shares sold, net +20,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 424 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.3% | 9,945,099 | $591.6M |
| BlackRock, Inc. | 0.01% | Reduce -3.0% | 6,217,407 | $369.9M |
| Invesco Ltd. | 0.03% | Add +8.4% | 3,486,173 | $207.4M |
| AQR Capital Management | 0.09% | Reduce -12.2% | 2,354,139 | $140.0M |
| State Street Corp. | 0.00% | Reduce -2.1% | 2,137,097 | $127.1M |
| GMT Capital Corp | 4.67% | Reduce -29.1% | 1,732,941 | $103.1M |
| LSV Asset Management | 0.21% | Reduce -1.3% | 1,595,280 | $94.9M |
| CapitalatWork S.A. | 2.59% | Reduce -17.0% | 1,495,369 | $89.0M |
| Nuveen, LLC | 0.02% | Add +58.2% | 1,354,971 | $80.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.8% | 1,296,160 | $77.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 1,198,781 | $71.3M |
| Copeland Capital Management, LLC | 1.46% | Reduce -16.0% | 1,175,512 | $69.9M |
| Northern Trust Corp. | 0.01% | Reduce -3.6% | 1,021,785 | $60.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.8% | 865,998 | $51.5M |
| Morgan Stanley | 0.00% | Add +2.1% | 828,966 | $49.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.8% | 827,930 | $49.3M |
| Quantinno Capital Management LP | 0.13% | Add +64.8% | 804,558 | $47.9M |
| Solel Partners LP | 9.01% | No change | 787,317 | $46.8M |
| Swedbank AB | 0.05% | No change | 774,499 | $46.1M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +3.7% | 713,266 | $42.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +231.1% | 691,599 | $41.1M |
| Truist Financial Corp. | 0.05% | New | 654,890 | $39.0M |
| Citadel Advisors | 0.03% | Reduce -9.7% | 652,742 | $38.8M |
| Driehaus Capital Management LLC | 0.24% | New | 556,866 | $33.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 525,919 | $31.3M |
| Jupiter Asset Management Ltd. | 0.27% | Add +13198.4% | 521,031 | $31.0M |
| Ranmore Fund Management Ltd | 8.02% | Add +15.0% | 498,000 | $29.6M |
| Macquarie Group Ltd. | 0.03% | Reduce -16.7% | 431,339 | $25.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.0% | 406,082 | $24.2M |
| Advisors Capital Management, LLC | 0.30% | Add +1.2% | 404,499 | $24.1M |
| Acadian Asset Management LLC | 0.04% | Reduce -12.8% | 355,711 | $21.2M |
| JPMorgan Chase & Co. | 0.00% | Add +15.3% | 354,598 | $21.1M |
| Iridian Asset Management LLC | 7.15% | Reduce -30.4% | 305,415 | $18.2M |
| Sei Investments Co. | 0.02% | Reduce -10.0% | 278,981 | $16.6M |
| Brandywine Global Investment Management, LLC | 0.11% | Reduce -5.6% | 275,175 | $16.4M |
| Prudential Financial Inc. | 0.02% | Add +645.5% | 267,905 | $15.9M |
| Gotham Asset Management | 0.07% | Add +747.9% | 263,980 | $15.7M |
| Bank of America Corp. | 0.00% | Add +0.1% | 256,268 | $15.2M |
| Millennium Management | 0.01% | Reduce -30.4% | 255,913 | $15.2M |
| First Trust Advisors LP | 0.01% | Add +17.7% | 254,955 | $15.2M |
| Retirement Systems of Alabama | 0.05% | Reduce -6.5% | 254,495 | $15.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.0% | 252,997 | $15.1M |
| Voloridge Investment Management, LLC | 0.05% | Add +48.2% | 249,354 | $14.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -25.2% | 240,453 | $14.3M |
| Stifel Financial Corp. | 0.01% | Add +91.0% | 240,364 | $14.3M |
| UBS Group AG | 0.00% | Reduce -41.2% | 230,772 | $13.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -32.2% | 227,587 | $13.5M |
| Voya Investment Management LLC | 0.02% | Reduce -16.5% | 227,440 | $13.5M |
| Royal Bank of Canada | 0.00% | Reduce -14.5% | 226,100 | $13.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -20.8% | 218,845 | $13.0M |
| Bridgewater Associates | 0.05% | Add +84.3% | 217,052 | $12.9M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -33.7% | 206,248 | $12.3M |
| Cambria Investment Management, L.P. | 0.74% | Reduce -5.1% | 205,012 | $12.2M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 199,286 | $11.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.0% | 176,992 | $10.5M |
| Schroder Investment Management Group | 0.01% | Add +16.0% | 171,980 | $10.4M |
| AXA Investment Managers S.A. | 0.03% | — | 167,664 | $10.0M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +18.8% | 165,654 | $9.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +65.4% | 162,916 | $9.7M |
| Foster & Motley Inc. | 0.50% | Add +9.1% | 157,208 | $9.4M |
| Thompson Siegel & Walmsley LLC | 0.15% | Add +15.1% | 152,800 | $9.1M |
| State of Wisconsin Investment Board | 0.02% | Add +0.4% | 149,174 | $8.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 144,062 | $8.6M |
| Deutsche Bank AG | 0.00% | Add +2.3% | 141,970 | $8.4M |
| California Public Employees Retirement System | 0.01% | Add +12.5% | 140,585 | $8.4M |
| Barclays PLC | 0.00% | Add +6.7% | 133,876 | $8.0M |
| Swiss National Bank | 0.00% | Add +1.3% | 128,700 | $7.7M |
| Robotti Robert | 1.26% | Reduce -1.3% | 122,254 | $7.3M |
| Trexquant Investment LP | 0.07% | Add +121.2% | 119,153 | $7.1M |
| Baker Avenue Asset Management, LP | 0.17% | Add +2.0% | 118,414 | $7.0M |
| Algert Global LLC | 0.11% | Add +12.3% | 112,867 | $6.7M |
| Calydon Capital | 1.05% | Reduce -10.2% | 110,291 | $6.6M |
| Tudor Investment Corporation | 0.04% | New | 107,652 | $6.4M |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 104,387 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.2% | 104,279 | $6.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.4% | 97,871 | $5.8M |
| Ieq Capital, LLC | 0.02% | Add +19.8% | 97,380 | $5.8M |
| Vista Investment Partners LLC | 1.49% | Reduce -0.1% | 89,567 | $5.3M |
| CastleKnight Management LP | 0.29% | No change | 89,200 | $5.3M |
| Factorial Partners, LLC | 3.58% | No change | 87,500 | $5.2M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -30.9% | 83,666 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.5% | 82,607 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +59.1% | 81,563 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +1.5% | 80,100 | $4.8M |
| Redwood Investment Management, LLC | 0.48% | Reduce -20.5% | 74,361 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -72.5% | 73,538 | $4.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.1% | 72,861 | $4.3M |
| TCW Group Inc. | 0.04% | Reduce -21.6% | 71,295 | $4.2M |
| Bank of Montreal | 0.00% | Reduce -4.4% | 66,455 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 64,051 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.2% | 63,894 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.6% | 62,538 | $3.8M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -17.5% | 63,785 | $3.8M |
| Ruffer LLP | 0.21% | New | 63,583 | $3.8M |
| ING Groep NV | 0.02% | Add +115.0% | 63,000 | $3.7M |
| Verition Fund Management LLC | 0.02% | Reduce -26.0% | 60,647 | $3.6M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -7.9% | 59,986 | $3.6M |
| Vista Investment Partners Ii, LLC | 1.65% | Add +0.2% | 59,281 | $3.5M |
| Ionic Capital Management LLC | 4.29% | No change | 57,589 | $3.4M |
| Arax Advisory Partners | 0.05% | Add +1704.7% | 56,975 | $3.4M |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.