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Travel & Leisure Co.

TNL
Exchange
NYSE
Industry
Hotels & Motels
SEC CIK
0001361658

In the last 90 days, Travel & Leisure Co. insiders filed 0 open-market purchases and 7 sales; 478 institutions reported holding it in 13F filings for Q2 2026, worth $4.80B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Travel & Leisure Co. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
350
No complete 13F data for Q4 2020
Shares held
76.8M
No complete 13F data for Q4 2020
Total value
$4.70B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TNL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 350 institutions
Q1 2021: 350 institutionsQ2 2021: 358 institutionsQ3 2021: 352 institutionsQ4 2021: 369 institutionsQ1 2022: 366 institutionsQ2 2022: 354 institutionsQ3 2022: 353 institutionsQ4 2022: 342 institutionsQ1 2023: 335 institutionsQ2 2023: 333 institutionsQ3 2023: 331 institutionsQ4 2023: 351 institutionsQ1 2024: 355 institutionsQ2 2024: 368 institutionsQ3 2024: 371 institutionsQ4 2024: 390 institutionsQ1 2025: 400 institutionsQ2 2025: 412 institutionsQ3 2025: 425 institutionsQ4 2025: 445 institutionsQ1 2026: 478 institutionsQ2 2026: 478 institutions
Value heldQ1 2021: $4.70B
Q1 2021: $4.70BQ2 2021: $4.59BQ3 2021: $4.18BQ4 2021: $4.21BQ1 2022: $4.42BQ2 2022: $2.96BQ3 2022: $2.53BQ4 2022: $2.60BQ1 2023: $2.68BQ2 2023: $2.66BQ3 2023: $2.36BQ4 2023: $2.53BQ1 2024: $3.09BQ2 2024: $2.79BQ3 2024: $2.80BQ4 2024: $2.95BQ1 2025: $2.73BQ2 2025: $3.14BQ3 2025: $3.58BQ4 2025: $4.30BQ1 2026: $4.12BQ2 2026: $4.80B
Institutions holding TNL and their total value by quarter
QuarterHoldersValue
Q2 2026478$4.80B
Q1 2026478$4.12B
Q4 2025445$4.30B
Q3 2025425$3.58B
Q2 2025412$3.14B
Q1 2025400$2.73B
Q4 2024390$2.95B
Q3 2024371$2.80B
Q2 2024368$2.79B
Q1 2024355$3.09B
Q4 2023351$2.53B
Q3 2023331$2.36B
Q2 2023333$2.66B
Q1 2023335$2.68B
Q4 2022342$2.60B
Q3 2022353$2.53B
Q2 2022354$2.96B
Q1 2022366$4.42B
Q4 2021369$4.21B
Q3 2021352$4.18B
Q2 2021358$4.59B
Q1 2021350$4.70B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Travel & Leisure Co..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TNL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FIL Ltd5$00.00%––
First Horizon Advisors, Inc.3$00.00%––
Institutional & Family Asset Management, LLC6$00.00%––
Exane Derivatives4$2450.00%––
Kelly Financial Services LLC10$6120.00%––
Raffa Wealth Management, LLC11$6730.00%––
Harbour Investments, Inc.9$1.00K0.00%––
Wealthcare Capital Management LLC17$1.00K0.00%––
Baystate Wealth Management LLC11$1.00K0.00%––
Column Capital Advisors, LLC22$1.00K0.00%––
Private Ocean, LLC10$1.00K0.00%––
Global Wealth Management Investment Advisory, Inc.24$1.00K0.00%––
Atlas Private Wealth Advisors11$1.00K0.00%––
FourThought Financial, LLC14$1.00K0.00%––
Sutton Wealth Advisors Inc.29$1.77K0.00%––
Howe & Rusling Inc28$2.00K0.00%––
Washington Trust Co40$2.00K0.00%––
Plante Moran Financial Advisors, LLC37$2.00K0.00%––
MV Capital Management, Inc.40$2.00K0.00%––
McIlrath & Eck, LLC40$2.00K0.00%––
WealthShield Partners, LLC30$2.00K0.00%––
Valley National Advisers Inc49$3.00K0.00%––
Fure Financial Corp55$3.00K0.00%––
Manchester Capital Management LLC42$3.00K0.00%––
Cutler Group LP64$3.00K0.00%––
JNBA Financial Advisors55$3.00K0.00%––
Sugarloaf Wealth Management, LLC49$3.00K0.00%––
Wealthcare Advisory Partners LLC46$3.00K0.00%––
Lindbrook Capital, LLC54$3.00K0.00%––
Allworth Financial LP59$4.00K0.00%––
Savior LLC72$4.00K0.00%––
International Assets Investment Management, LLC67$4.00K0.00%––
Stonebridge Capital Advisors LLC79$5.00K0.00%––
Charter Oak Capital Management, LLC89$5.00K0.00%––
Sowell Financial Services LLC89$6.00K0.00%––
Pacitti Group Inc.100$6.00K0.00%––
Freedman Financial Associates, Inc.104$6.00K0.00%––
Pacific Center for Financial Services110$7.00K0.00%––
Evoke Wealth, LLC112$7.00K0.00%––
American Portfolios Advisors146$8.93K0.00%––
FMR LLC143$9.00K0.00%––
Meridian Wealth Partners, LLC154$9.00K0.00%––
Spire Wealth Management152$9.00K0.00%––
Smithfield Trust Co175$11.0K0.00%––
IFP Advisors, Inc184$12.0K0.00%––
MPS Loria Financial Planners, LLC200$12.0K0.01%––
Costello Asset Management, INC200$12.0K0.01%––
BerganKDV Wealth Management, LLC220$13.0K0.00%––
Trust Co of Vermont235$14.0K0.00%––
Glassman Wealth Services235$14.0K0.00%––
Peregrine Capital Management LLC250$15.0K0.00%––
Montag A & Associates Inc250$15.0K0.00%––
NEXT Financial Group, Inc249$15.0K0.00%––
Fieldpoint Private Securities, LLC245$15.0K0.00%––
Sittner & Nelson, LLC267$16.0K0.01%––
Newbridge Financial Services Group, Inc.254$16.0K0.01%––
Country Trust Bank300$18.0K0.00%––
Evolution Wealth Advisors, LLC293$18.0K0.00%––
Steward Partners Investment Advisory, LLC308$18.8K0.00%––
Bartlett & Co. LLC317$19.0K0.00%––
Bartlett & Co. Wealth Management LLC317$19.4K0.00%––
Brown Brothers Harriman & Co348$21.0K0.00%––
Geneos Wealth Management Inc.339$21.0K0.00%––
Parkside Financial Bank & Trust379$23.0K0.01%––
Canada Pension Plan Investment Board418$26.0K0.00%––
Neo Ivy Capital Management440$27.0K0.03%––
Enterprise Financial Services Corp470$29.0K0.01%––
Tortoise Investment Management, LLC480$29.0K0.01%––
Hanson & Doremus Investment Management487$30.0K0.01%––
Johnson Financial Group, Inc.495$30.0K0.00%––
Atwood & Palmer Inc500$31.0K0.00%––
First National Bank of South Miami509$31.0K0.02%––
Allred Capital Management, LLC535$32.7K0.01%––
Systematic Alpha Investments, LLC532$33.0K0.00%––
Longfellow Investment Management Co LLC590$37.0K0.00%––
Gemmer Asset Management LLC605$37.0K0.01%––
Berman Capital Advisors, LLC608$37.0K0.01%––
Ellevest, Inc.641$39.0K0.00%––
Trustcore Financial Services, LLC638$39.0K0.00%––
Huntington National Bank810$49.0K0.00%––
Signaturefd, LLC814$50.0K0.00%––
Parallel Advisors, LLC889$54.0K0.00%––
Fifth Third Bancorp910$56.0K0.00%––
Rockefeller Capital Management L.P.987$60.0K0.00%––
Kings Point Capital Management1,000$61.0K0.01%––
Ci Investments Inc.1,026$63.0K0.00%––
Bessemer Group Inc1,166$71.0K0.00%––
Duncker Streett & Co Inc1,225$75.0K0.01%––
Quadrant Capital Group LLC1,266$77.0K0.01%––
Arlington Partners LLC1,323$81.0K0.03%––
Valeo Financial Advisors, LLC1,520$93.0K0.00%––
TCI Wealth Advisors, Inc.1,773$108.0K0.05%––
Leonteq Securities AG1,898$116.1K0.01%––
Migdal Insurance & Financial Holdings Ltd.1,962$120.0K0.00%––
MCF Advisors LLC2,101$129.0K0.01%––
Robeco Institutional Asset Management B.V.2,183$134.0K0.00%––
Meeder Asset Management Inc2,259$138.0K0.01%––
Anchor Investment Management, LLC2,300$140.7K0.02%––
Captrust Financial Advisors2,659$163.0K0.00%––
Macquarie Group Ltd3,258$199.0K0.00%––