HOTCHKIS & WILEY's TNL Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 218,161 shares of Travel + Leisure Co. (TNL) worth $15.39 M, representing 0.05% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in TNL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 52,230 shares. Largest reduction occurred in Q3 2025, reducing 57,328 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Travel + Leisure Co (TNL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Travel + Leisure Co (TNL) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -684 | Reduce 0.31% | 218,161 | $70.53 |
| Q3 2025 | -57,328 | Reduce 20.76% | 218,845 | $59.49 |
| Q2 2025 | +39,726 | Add 16.80% | 276,173 | $51.61 |
| Q1 2025 | -46,063 | Reduce 16.30% | 236,447 | $46.29 |
| Q4 2024 | +13,100 | Add 4.86% | 282,510 | $50.45 |
| Q3 2024 | -10,800 | Reduce 3.85% | 269,410 | $46.08 |
| Q2 2024 | +2,860 | Add 1.03% | 280,210 | $44.98 |
| Q1 2024 | +52,230 | Add 23.20% | 277,350 | $48.96 |
| Q4 2023 | +6,400 | Add 2.93% | 225,120 | $39.09 |
| Q3 2023 | +10,610 | Add 5.10% | 218,720 | $36.73 |
| Q2 2023 | +8,880 | Add 4.46% | 208,110 | $40.34 |
| Q1 2023 | +5,150 | Add 2.65% | 199,230 | $39.20 |
| Q4 2022 | +29,260 | Add 17.75% | 194,080 | $36.40 |
| Q3 2022 | +18,820 | Add 12.89% | 164,820 | $34.12 |
| Q2 2022 | +7,390 | Add 5.33% | 146,000 | $38.82 |
| Q1 2022 | +8,565 | Add 6.59% | 138,610 | $57.94 |
| Q4 2021 | +1,810 | Add 1.41% | 130,045 | $55.27 |
| Q3 2021 | +17,170 | Add 15.46% | 128,235 | $54.53 |
| Q2 2021 | +8,780 | Add 8.58% | 111,065 | $59.45 |
| Q1 2021 | +102,285 | New Buy | 102,285 | $61.16 |
HOTCHKIS & WILEY's Travel + Leisure Co Investment FAQs
HOTCHKIS & WILEY first purchased Travel + Leisure Co. (TNL) in Q1 2021, acquiring 102,285 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Travel + Leisure Co. (TNL) for 20 quarters since Q1 2021.
HOTCHKIS & WILEY's largest addition to Travel + Leisure Co. (TNL) was in Q1 2021, adding 102,285 shares worth $6.26 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 218,161 shares of Travel + Leisure Co. (TNL), valued at approximately $15.39 M.
As of the Q4 2025 filing, Travel + Leisure Co. (TNL) represents approximately 0.05% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Travel + Leisure Co. (TNL) was 282,510 shares, as reported at the end of Q4 2024.