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 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 317 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 317 | $18.8K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 300 | $18.0K | 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 |
| 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 |
| Trust Co of Vermont | 235 | $14.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 220 | $13.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 227 | $13.0K | 0.00% | +227 | 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 |
| 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 |
| Smithfield Trust Co | 175 | $10.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 156 | $9.00K | 0.00% | +156 | New |
| American Portfolios Advisors | 146 | $8.68K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 165 | $8.00K | 0.00% | −80−32.7% | Reduced |
| 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 |
| Freedman Financial Associates, Inc. | 104 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Savior LLC | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 60 | $4.00K | 0.00% | +60 | 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 29 | $1.72K | 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 |
| Raffa Wealth Management, LLC | 11 | $654 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 4 | $227 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 595 | $10 | 0.00% | +585+5,850.0% | Added |
| First Horizon Advisors, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 11 | $0 | 0.00% | +11 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,257 | – | – | −1,160−26.3% | Reduced |
| Clark Estates Inc | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −149,510−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −67,090−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −51,510−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −41,919−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −35,052−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −14,983−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,934−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −9,227−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,066−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −6,380−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,771−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,668−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −4,530−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,360−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,451−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −3,339−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,286−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Fure Financial Corp | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |