Travel + LeisureTNL
13F holders, Q4 2025 (December 31)444holders +20
51new positions
48sold out
5famous investors
$70.54avg. 13F price*
At the end of Q4 2025, 444 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 20 from Q3 2025. 51 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($671.4M), BlackRock, Inc. ($443.4M) and Invesco Ltd. ($256.2M). 5 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $54.1M |
| Exits | 48 | $62.0M |
All 13F filers, Q3 2025 → Q4 2025: 4,429,618 shares bought and 4,741,113 shares sold, net −311,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 444 holders
| Vanguard Group Inc. | 0.01% | Reduce -4.3% | 9,519,684 | $671.4M |
| BlackRock, Inc. | 0.01% | Add +1.1% | 6,287,281 | $443.4M |
| Invesco Ltd. | 0.02% | Add +4.2% | 3,632,657 | $256.2M |
| AQR Capital Management | 0.08% | Reduce -7.3% | 2,182,297 | $153.9M |
| State Street Corp. | 0.01% | Reduce -1.4% | 2,106,441 | $148.6M |
| LSV Asset Management | 0.25% | Add +1.1% | 1,612,657 | $113.7M |
| GMT Capital Corp | 5.13% | Reduce -19.5% | 1,395,541 | $98.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.8% | 1,286,002 | $90.7M |
| Nuveen, LLC | 0.02% | Reduce -6.3% | 1,269,777 | $89.6M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 1,208,918 | $85.3M |
| Copeland Capital Management, LLC | 1.76% | Reduce -5.0% | 1,116,306 | $78.7M |
| Quantinno Capital Management LP | 0.15% | Add +33.3% | 1,072,804 | $75.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.3% | 967,341 | $68.2M |
| CapitalatWork S.A. | 1.96% | Reduce -39.3% | 907,297 | $64.0M |
| Morgan Stanley | 0.00% | Add +9.3% | 906,101 | $63.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +68.3% | 885,105 | $62.4M |
| Norges Bank | 0.01% | — | 881,359 | $62.2M |
| Driehaus Capital Management LLC | 0.41% | Add +52.2% | 847,346 | $59.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -5.6% | 817,133 | $57.6M |
| Swedbank AB | 0.05% | No change | 774,499 | $54.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.2% | 760,303 | $53.6M |
| Truist Financial Corp. | 0.07% | Add +12.7% | 738,304 | $52.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.2% | 720,617 | $50.8M |
| Citadel Advisors | 0.03% | Add +7.4% | 701,010 | $49.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -7.1% | 662,501 | $46.7M |
| Gotham Asset Management | 0.16% | Add +139.2% | 631,336 | $44.5M |
| Ranmore Fund Management Ltd | 7.15% | Add +18.6% | 590,849 | $41.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +124.3% | 567,478 | $40.0M |
| Solel Partners LP | 6.30% | Reduce -29.8% | 552,617 | $39.0M |
| Jupiter Asset Management Ltd. | 0.27% | Reduce -8.8% | 474,984 | $33.5M |
| Ameriprise Financial Inc. | 0.01% | Add +8.7% | 441,339 | $31.1M |
| First Trust Advisors LP | 0.02% | Add +60.4% | 408,809 | $28.8M |
| Advisors Capital Management, LLC | 0.34% | Add +0.2% | 405,370 | $28.6M |
| FMR LLC | 0.00% | Add +1265.0% | 353,790 | $25.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 342,223 | $24.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +356.0% | 332,264 | $23.4M |
| Acadian Asset Management LLC | 0.04% | Reduce -9.5% | 322,007 | $22.7M |
| Nomura Asset Management International Inc. | 0.03% | — | 317,269 | $22.4M |
| UBS Group AG | 0.00% | Add +21.5% | 280,291 | $19.8M |
| Sei Investments Co. | 0.02% | Reduce -0.1% | 278,759 | $19.7M |
| Brandywine Global Investment Management, LLC | 0.13% | Reduce -3.5% | 265,669 | $18.7M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.5% | 253,203 | $17.9M |
| Stifel Financial Corp. | 0.02% | Add +1.8% | 244,718 | $17.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -8.1% | 220,977 | $15.6M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -0.3% | 218,161 | $15.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.3% | 215,403 | $15.2M |
| Loomis Sayles & Co. L P | 0.02% | Add +4.3% | 215,162 | $15.2M |
| Prudential Financial Inc. | 0.02% | Reduce -21.2% | 211,013 | $15.1M |
| Voya Investment Management LLC | 0.02% | Reduce -6.1% | 213,476 | $15.1M |
| Iridian Asset Management LLC | 5.45% | Reduce -31.3% | 209,844 | $14.8M |
| Bridgewater Associates | 0.05% | Reduce -5.4% | 205,387 | $14.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +22.3% | 199,224 | $14.1M |
| Bank of America Corp. | 0.00% | Reduce -23.8% | 195,310 | $13.8M |
| Rhumbline Advisers | 0.01% | Reduce -4.2% | 190,928 | $13.5M |
| Schroder Investment Management Group | 0.01% | Add +7.4% | 184,692 | $13.2M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +11.0% | 183,836 | $13.0M |
| Foster & Motley Inc. | 0.66% | Add +11.5% | 175,279 | $12.4M |
| Hudson Bay Capital Management LP | 0.08% | New | 171,037 | $12.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -5.6% | 167,133 | $11.8M |
| SG Americas Securities, LLC | 0.02% | New | 165,277 | $11.7M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -34.6% | 163,164 | $11.5M |
| Thompson Siegel & Walmsley LLC | 0.18% | No change | 152,800 | $10.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.3% | 147,284 | $10.4M |
| California Public Employees Retirement System | 0.01% | Add +0.4% | 141,197 | $10.0M |
| Deutsche Bank AG | 0.00% | Reduce -0.7% | 141,030 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.1% | 138,202 | $9.7M |
| Cambria Investment Management, L.P. | 0.55% | Reduce -35.0% | 133,271 | $9.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +57.5% | 128,479 | $9.1M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 128,100 | $9.0M |
| Engineers Gate Manager LP | 0.10% | Add +735.9% | 124,264 | $8.8M |
| Robotti Robert | 1.56% | Add +0.4% | 122,789 | $8.7M |
| Baker Avenue Asset Management, LP | 0.20% | Add +3.4% | 122,464 | $8.6M |
| Ieq Capital, LLC | 0.03% | Add +21.9% | 118,740 | $8.4M |
| Calydon Capital | 1.31% | Reduce -0.3% | 109,947 | $7.8M |
| TCW Group Inc. | 0.06% | Add +53.5% | 109,461 | $7.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +28.0% | 107,095 | $7.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 103,385 | $7.3M |
| Edgestream Partners, L.P. | 0.20% | New | 103,205 | $7.3M |
| Barclays PLC | 0.00% | Reduce -25.1% | 100,227 | $7.1M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 98,933 | $7.0M |
| Legal & General Group Plc | 0.00% | Reduce -6.2% | 97,959 | $6.9M |
| Trexquant Investment LP | 0.06% | Reduce -23.9% | 90,646 | $6.4M |
| Vista Investment Partners LLC | 1.63% | Reduce -1.6% | 88,136 | $6.2M |
| Factorial Partners, LLC | 4.08% | No change | 87,500 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +2.3% | 81,975 | $5.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.6% | 76,357 | $5.4M |
| Millennium Management | 0.00% | Reduce -70.5% | 75,560 | $5.3M |
| CastleKnight Management LP | 0.30% | Reduce -17.4% | 73,700 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.1% | 65,084 | $4.9M |
| Algert Global LLC | 0.07% | Reduce -40.0% | 67,677 | $4.8M |
| Bank of Montreal | 0.00% | Add +1.6% | 67,486 | $4.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.0% | 63,880 | $4.5M |
| Informed Momentum Co LLC | 0.49% | New | 61,769 | $4.4M |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 60,533 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +21.8% | 59,616 | $4.2M |
| Vista Investment Partners Ii, LLC | 1.76% | Reduce -2.0% | 58,081 | $4.1M |
| Ionic Capital Management LLC | 4.72% | No change | 57,589 | $4.1M |
| Hancock Whitney Corp. | 0.07% | Add +2.7% | 57,223 | $4.0M |
| LPL Financial LLC | 0.00% | Add +2.0% | 56,954 | $4.0M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -13.5% | 55,163 | $3.9M |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.