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 |
|---|---|---|---|---|---|
| Commerce Bank | 8,164 | $485.0K | 0.00% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 7,926 | $471.0K | 0.17% | −474−5.6% | Reduced |
| Securian Asset Management, Inc | 7,920 | $471.0K | 0.01% | −119−1.5% | Reduced |
| Crumly & Associates Inc. | 7,875 | $468.0K | 0.23% | +7,875 | New |
| Crossmark Global Holdings, Inc. | 7,505 | $446.0K | 0.01% | −330−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,494 | $446.0K | 0.00% | +340+4.8% | Added |
| Sovarnum Capital L.P. | 7,500 | $446.0K | 0.28% | +7,500 | New |
| Systematic Financial Management LP | 7,200 | $428.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 7,000 | $416.0K | 0.01% | −100−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,845 | $407.0K | 0.01% | −16,343−70.5% | Reduced |
| Simplex Trading, LLC | 6,826 | $405.0K | 0.01% | +6,826 | New |
| Maryland State Retirement & Pension System | 6,772 | $395.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,526 | $388.0K | 0.00% | −100−1.5% | Reduced |
| Gsa Capital Partners LLP | 6,478 | $385.0K | 0.04% | +381+6.2% | Added |
| Diligent Investors, LLC | 6,436 | $383.0K | 0.13% | −40−0.6% | Reduced |
| Deutsche Bank AG | 6,226 | $370.0K | 0.00% | −552,794−98.9% | Reduced |
| AE Wealth Management LLC | 6,208 | $369.0K | 0.00% | −6,137−49.7% | Reduced |
| Janney Montgomery Scott LLC | 6,026 | $358.0K | 0.00% | −40−0.7% | Reduced |
| Pitcairn Co | 5,995 | $356.0K | 0.02% | −159−2.6% | Reduced |
| Highlander Capital Management, LLC | 5,829 | $347.0K | 0.17% | −98−1.7% | Reduced |
| Encompass Wealth Advisors, LLC | 5,845 | $347.0K | 0.09% | +845+16.9% | Added |
| Invst, LLC | 6,295 | $344.0K | 0.06% | −393−5.9% | Reduced |
| Panagora Asset Management Inc | 5,660 | $336.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 5,650 | $336.0K | 0.02% | +5,650 | New |
| Quantitative Systematic Strategies LLC | 5,619 | $334.0K | 0.12% | −3,318−37.1% | Reduced |
| Pictet Asset Management Ltd | 5,355 | $318.0K | 0.00% | −1,545−22.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,334 | $317.0K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 5,333 | $317.0K | 0.01% | +5,333 | New |
| Northwestern Mutual Wealth Management Co | 5,251 | $312.0K | 0.00% | +86+1.7% | Added |
| Connacht Asset Management LP | 5,096 | $303.0K | 0.27% | +5,096 | New |
| Pendal Group Limited | 5,021 | $298.0K | 0.00% | +5,021 | New |
| MRJ Capital Inc | 5,000 | $297.0K | 0.17% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,948 | $294.0K | 0.00% | −990−16.7% | Reduced |
| Teamwork Financial Advisors, LLC | 4,916 | $292.0K | 0.06% | −6,543−57.1% | Reduced |
| Versor Investments LP | 4,919 | $292.0K | 0.01% | +4,919 | New |
| First Republic Investment Management, Inc. | 4,890 | $291.0K | 0.00% | +4,890 | New |
| Shelton Capital Management | 4,878 | $290.0K | 0.01% | −4,878−50.0% | Reduced |
| Profund Advisors LLC | 4,719 | $281.0K | 0.01% | +99+2.1% | Added |
| Gyon Technologies Capital Management, LP | 4,733 | $281.0K | 0.09% | +813+20.7% | Added |
| Ethic Inc. | 4,618 | $275.0K | 0.03% | +4,618 | New |
| Cipher Capital LP | 4,612 | $274.0K | 0.15% | −19,974−81.2% | Reduced |
| World Asset Management Inc | 4,573 | $272.0K | 0.02% | −318−6.5% | Reduced |
| National Asset Management, Inc. | 4,524 | $269.0K | 0.01% | +168+3.9% | Added |
| Advisor Resource Council | 4,454 | $265.0K | 0.03% | +4,454 | New |
| Utah Retirement Systems | 4,400 | $262.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 4,375 | $260.0K | 0.02% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 4,000 | $237.0K | 0.18% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,835 | $228.0K | 0.00% | −410−9.7% | Reduced |
| XTX Topco Ltd | 3,803 | $226.0K | 0.08% | −2,065−35.2% | Reduced |
| Court Place Advisors, LLC | 3,784 | $225.0K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,720 | $221.0K | 0.01% | −1,247−25.1% | Reduced |
| Beacon Pointe Advisors, LLC | 3,722 | $221.0K | 0.01% | +3,722 | New |
| Affinity Investment Advisors, LLC | 3,697 | $220.0K | 0.10% | −193−5.0% | Reduced |
| Nomura Holdings Inc | 3,600 | $213.0K | 0.00% | +3,600 | New |
| Capula Management Ltd | 3,580 | $213.0K | 0.04% | +3,580 | New |
| Teza Capital Management LLC | 3,571 | $212.0K | 0.03% | +3,571 | New |
| State of Wyoming | 3,247 | $193.0K | 0.12% | +3,247 | New |
| Meeder Asset Management Inc | 2,358 | $140.0K | 0.01% | +99+4.4% | Added |
| Neo Ivy Capital Management | 2,310 | $137.0K | 0.14% | +1,870+425.0% | Added |
| Anchor Investment Management, LLC | 2,300 | $136.7K | 0.02% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,112 | $126.0K | 0.01% | +11+0.5% | Added |
| Ellevest, Inc. | 2,074 | $123.0K | 0.01% | +1,433+223.6% | Added |
| IFP Advisors, Inc | 1,956 | $116.0K | 0.00% | +1,772+963.0% | Added |
| Twin Tree Management, LP | 1,803 | $107.0K | 0.00% | −5,466−75.2% | Reduced |
| Leonteq Securities AG | 1,767 | $105.0K | 0.01% | −131−6.9% | Reduced |
| 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 |
| Wolverine Asset Management LLC | 1,665 | $98.0K | 0.00% | +1,665 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,520 | $90.0K | 0.00% | +1,520 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,498 | $89.0K | 0.00% | −464−23.6% | Reduced |
| Exos Asset Management LLC | 1,358 | $81.0K | 0.04% | +1,358 | New |
| Arlington Partners LLC | 1,348 | $80.0K | 0.03% | +25+1.9% | Added |
| 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 |
| TD Ameritrade Investment Management, LLC | 1,204 | $72.0K | 0.00% | +1,204 | New |
| Bessemer Group Inc | 1,166 | $70.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 1,085 | $65.0K | 0.04% | +576+113.2% | Added |
| Kings Point Capital Management | 1,000 | $59.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 953 | $57.0K | 0.00% | +43+4.7% | Added |
| Parallel Advisors, LLC | 900 | $54.0K | 0.00% | +11+1.2% | Added |
| Advisory Services Network, LLC | 857 | $51.0K | 0.00% | +857 | New |
| Rockefeller Capital Management L.P. | 830 | $49.0K | 0.00% | −157−15.9% | Reduced |
| Huntington National Bank | 800 | $48.0K | 0.00% | −10−1.2% | Reduced |
| Quadrant Capital Group LLC | 792 | $47.0K | 0.01% | −474−37.4% | Reduced |
| TCI Wealth Advisors, Inc. | 773 | $46.0K | 0.01% | −1,000−56.4% | Reduced |
| Signaturefd, LLC | 758 | $45.0K | 0.00% | −56−6.9% | Reduced |
| FMR LLC | 692 | $41.0K | 0.00% | +549+383.9% | Added |
| Trustcore Financial Services, LLC | 638 | $38.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 638 | $37.0K | 0.01% | +30+4.9% | Added |
| Gemmer Asset Management LLC | 605 | $36.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $30.0K | 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 |
| Enterprise Financial Services Corp | 470 | $28.0K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 532 | $27.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 400 | $24.0K | 0.00% | +360+900.0% | Added |
| Parkside Financial Bank & Trust | 380 | $22.0K | 0.01% | +1+0.3% | Added |
| Geneos Wealth Management Inc. | 339 | $20.0K | 0.00% | 00.0% | Unchanged |