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, Q2 2021
Institutional positions in Travel & Leisure Co. as of Jun 30, 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
- 358
- +9 vs. Q1 2021
- Shares held
- 77.3M
- +1.19M (+1.6%) vs. Q1 2021
- Total value
- $4.59B
- −$64.0M (−1.4%) vs. Q1 2021
- New holders
- 52
- 113 more added
- Sold out
- 43
- 123 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 478 | $4.80B |
| Q1 2026 | 478 | $4.12B |
| Q4 2025 | 445 | $4.30B |
| Q3 2025 | 425 | $3.58B |
| Q2 2025 | 412 | $3.14B |
| Q1 2025 | 400 | $2.73B |
| Q4 2024 | 390 | $2.95B |
| Q3 2024 | 371 | $2.80B |
| Q2 2024 | 368 | $2.79B |
| Q1 2024 | 355 | $3.09B |
| Q4 2023 | 351 | $2.53B |
| Q3 2023 | 331 | $2.36B |
| Q2 2023 | 333 | $2.66B |
| Q1 2023 | 335 | $2.68B |
| Q4 2022 | 342 | $2.60B |
| Q3 2022 | 353 | $2.53B |
| Q2 2022 | 354 | $2.96B |
| Q1 2022 | 366 | $4.42B |
| Q4 2021 | 369 | $4.21B |
| Q3 2021 | 352 | $4.18B |
| Q2 2021 | 358 | $4.59B |
| Q1 2021 | 350 | $4.70B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 11 | $0 | 0.00% | +11 | New |
| Kelly Financial Services LLC | 595 | $10 | 0.00% | +585+5,850.0% | Added |
| Exane Derivatives | 4 | $227 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 11 | $654 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 19 | $1.00K | 0.00% | −329−94.5% | Reduced |
| Harbour Investments, Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 16 | $1.00K | 0.00% | +16 | New |
| Sutton Wealth Advisors Inc. | 29 | $1.72K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 37 | $2.00K | 0.00% | +31+516.7% | Added |
| Massmutual Trust Co FSB | 42 | $2.00K | 0.00% | +42 | New |
| Lee Financial Co | 31 | $2.00K | 0.00% | +31 | New |
| Lake Point Wealth Management | 35 | $2.00K | 0.00% | +35 | New |
| Allworth Financial LP | 56 | $3.00K | 0.00% | −3−5.1% | Reduced |
| Valley National Advisers Inc | 50 | $3.00K | 0.00% | +1+2.0% | Added |
| JNBA Financial Advisors | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 49 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 60 | $4.00K | 0.00% | +60 | New |
| Pacitti Group Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 79 | $5.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 89 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 88 | $5.00K | 0.00% | +74+528.6% | Added |
| Old North State Trust, LLC | 80 | $5.00K | 0.00% | +80 | New |
| Freedman Financial Associates, Inc. | 104 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 110 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 112 | $7.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 111 | $7.00K | 0.00% | +111 | New |
| Fieldpoint Private Securities, LLC | 165 | $8.00K | 0.00% | −80−32.7% | Reduced |
| American Portfolios Advisors | 146 | $8.68K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 156 | $9.00K | 0.00% | +156 | New |
| Smithfield Trust Co | 175 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $11.0K | 0.00% | +200 | New |
| Capital Analysts, LLC | 188 | $11.0K | 0.00% | +188 | New |
| Glassman Wealth Services | 202 | $12.0K | 0.00% | −33−14.0% | Reduced |
| Costello Asset Management, INC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 200 | $12.0K | 0.00% | +200 | New |
| BerganKDV Wealth Management, LLC | 220 | $13.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 227 | $13.0K | 0.00% | +227 | New |
| Trust Co of Vermont | 235 | $14.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 252 | $15.0K | 0.00% | −41−14.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 256 | $15.0K | 0.01% | +2+0.8% | Added |
| Montag A & Associates Inc | 250 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $16.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 269 | $16.0K | 0.00% | +20+8.0% | Added |
| Country Trust Bank | 300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 317 | $18.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 317 | $19.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 339 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 380 | $22.0K | 0.01% | +1+0.3% | Added |
| Washington Trust Co | 400 | $24.0K | 0.00% | +360+900.0% | Added |
| Systematic Alpha Investments, LLC | 532 | $27.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 470 | $28.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 495 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $29.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 482 | $29.0K | 0.00% | +174+56.5% | Added |
| Sageworth Trust Co | 490 | $29.0K | 0.00% | +490 | New |
| Atwood & Palmer Inc | 500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 605 | $36.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 638 | $37.0K | 0.01% | +30+4.9% | Added |
| Trustcore Financial Services, LLC | 638 | $38.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 692 | $41.0K | 0.00% | +549+383.9% | Added |
| Signaturefd, LLC | 758 | $45.0K | 0.00% | −56−6.9% | Reduced |
| TCI Wealth Advisors, Inc. | 773 | $46.0K | 0.01% | −1,000−56.4% | Reduced |
| Quadrant Capital Group LLC | 792 | $47.0K | 0.01% | −474−37.4% | Reduced |
| Huntington National Bank | 800 | $48.0K | 0.00% | −10−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 830 | $49.0K | 0.00% | −157−15.9% | Reduced |
| Advisory Services Network, LLC | 857 | $51.0K | 0.00% | +857 | New |
| Parallel Advisors, LLC | 900 | $54.0K | 0.00% | +11+1.2% | Added |
| Fifth Third Bancorp | 953 | $57.0K | 0.00% | +43+4.7% | Added |
| Kings Point Capital Management | 1,000 | $59.0K | 0.01% | 00.0% | Unchanged |
| First National Bank of South Miami | 1,085 | $65.0K | 0.04% | +576+113.2% | Added |
| Bessemer Group Inc | 1,166 | $70.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 1,204 | $72.0K | 0.00% | +1,204 | New |
| Point72 Hong Kong Ltd | 1,225 | $73.0K | 0.01% | −10,599−89.6% | Reduced |
| Duncker Streett & Co Inc | 1,226 | $73.0K | 0.01% | +1+0.1% | Added |
| Arlington Partners LLC | 1,348 | $80.0K | 0.03% | +25+1.9% | Added |
| Exos Asset Management LLC | 1,358 | $81.0K | 0.04% | +1,358 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,498 | $89.0K | 0.00% | −464−23.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,520 | $90.0K | 0.00% | +1,520 | New |
| Wolverine Asset Management LLC | 1,665 | $98.0K | 0.00% | +1,665 | New |
| Captrust Financial Advisors | 1,690 | $100.0K | 0.00% | −969−36.4% | Reduced |
| Ci Investments Inc. | 1,681 | $100.0K | 0.00% | +655+63.8% | Added |
| Leonteq Securities AG | 1,767 | $105.0K | 0.01% | −131−6.9% | Reduced |
| Twin Tree Management, LP | 1,803 | $107.0K | 0.00% | −5,466−75.2% | Reduced |
| IFP Advisors, Inc | 1,956 | $116.0K | 0.00% | +1,772+963.0% | Added |
| Ellevest, Inc. | 2,074 | $123.0K | 0.01% | +1,433+223.6% | Added |
| MCF Advisors LLC | 2,112 | $126.0K | 0.01% | +11+0.5% | Added |
| Anchor Investment Management, LLC | 2,300 | $136.7K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 2,310 | $137.0K | 0.14% | +1,870+425.0% | Added |
| Meeder Asset Management Inc | 2,358 | $140.0K | 0.01% | +99+4.4% | Added |