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, Q3 2021
Institutional positions in Travel & Leisure Co. as of Sep 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
- 352
- −3 vs. Q2 2021
- Shares held
- 76.7M
- −587.1K (−0.8%) vs. Q2 2021
- Total value
- $4.18B
- −$407.4M (−8.9%) vs. Q2 2021
- New holders
- 45
- 111 more added
- Sold out
- 48
- 116 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 9 | $0 | 0.00% | +9 | New |
| Exane Derivatives | 4 | $218 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 10 | $545 | 0.00% | −585−98.3% | Reduced |
| Raffa Wealth Management, LLC | 16 | $872 | 0.00% | +5+45.5% | Added |
| Brown Brothers Harriman & Co | 19 | $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 |
| First Horizon Advisors, Inc. | 14 | $1.00K | 0.00% | +11+366.7% | Added |
| Private Ocean, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Global Retirement Partners, LLC | 15 | $1.00K | 0.00% | +15 | New |
| PSI Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Cordant, Inc. | 25 | $1.00K | 0.00% | +25 | New |
| Sutton Wealth Advisors Inc. | 29 | $1.58K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fure Financial Corp | 55 | $2.00K | 0.00% | +55 | New |
| Johnson Midwest Financial, LLC | 36 | $2.00K | 0.00% | +36 | New |
| Eagle Bay Advisors LLC | 44 | $2.00K | 0.00% | +44 | New |
| Valley National Advisers Inc | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 56 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Stonebridge Capital Advisors LLC | 79 | $4.00K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 88 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 89 | $5.00K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 96 | $5.00K | 0.00% | +96 | New |
| Pacific Center for Financial Services | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 111 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 112 | $6.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 104 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 110 | $6.00K | 0.00% | +110 | New |
| Harbour Investments, Inc. | 133 | $7.00K | 0.00% | +124+1,377.8% | Added |
| Fieldpoint Private Securities, LLC | 165 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 157 | $9.00K | 0.00% | +157 | New |
| Tarbox Family Office, Inc. | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 200 | $11.0K | 0.00% | −2−1.0% | Reduced |
| Costello Asset Management, INC | 200 | $11.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 175 | $11.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 220 | $12.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 257 | $14.0K | 0.01% | +1+0.4% | Added |
| Capital Analysts, LLC | 262 | $14.0K | 0.00% | +74+39.4% | Added |
| Farmers & Merchants Investments Inc | 251 | $14.0K | 0.00% | +95+60.9% | Added |
| NEXT Financial Group, Inc | 269 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $15.0K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 317 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 317 | $17.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 339 | $19.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 342 | $19.0K | 0.00% | +115+50.7% | Added |
| Parkside Financial Bank & Trust | 386 | $21.0K | 0.01% | +6+1.6% | Added |
| Washington Trust Co | 400 | $22.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 447 | $24.4K | 0.00% | +301+206.2% | Added |
| Tortoise Investment Management, LLC | 480 | $26.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 483 | $26.0K | 0.00% | +1+0.2% | Added |
| Atwood & Palmer Inc | 500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 495 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 490 | $27.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 487 | $27.0K | 0.01% | +487 | New |
| AdvisorNet Financial, Inc | 490 | $27.0K | 0.00% | +490 | New |
| Signaturefd, LLC | 529 | $29.0K | 0.00% | −229−30.2% | Reduced |
| Systematic Alpha Investments, LLC | 532 | $29.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 611 | $33.0K | 0.01% | −27−4.2% | Reduced |
| Gemmer Asset Management LLC | 605 | $33.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 606 | $33.0K | 0.01% | +354+140.5% | Added |
| Trustcore Financial Services, LLC | 638 | $35.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 660 | $36.0K | 0.00% | −42,311−98.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 699 | $38.0K | 0.00% | −799−53.3% | Reduced |
| Dark Forest Capital Management LP | 730 | $40.0K | 0.01% | +730 | New |
| Huntington National Bank | 750 | $41.0K | 0.00% | −50−6.3% | Reduced |
| Quadrant Capital Group LLC | 838 | $46.0K | 0.01% | +46+5.8% | Added |
| Rockefeller Capital Management L.P. | 868 | $47.0K | 0.00% | +38+4.6% | Added |
| Parallel Advisors, LLC | 881 | $48.0K | 0.00% | −19−2.1% | Reduced |
| FMR LLC | 903 | $49.0K | 0.00% | +211+30.5% | Added |
| Duncker Streett & Co Inc | 950 | $52.0K | 0.01% | −276−22.5% | Reduced |
| TCI Wealth Advisors, Inc. | 966 | $53.0K | 0.01% | +193+25.0% | Added |
| Fifth Third Bancorp | 1,085 | $59.0K | 0.00% | +132+13.9% | Added |
| JFS Wealth Advisors, LLC | 1,126 | $61.0K | 0.01% | +1,126 | New |
| Bessemer Group Inc | 1,166 | $64.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,184 | $64.6K | 0.00% | −583−33.0% | Reduced |
| First National Bank of South Miami | 1,206 | $66.0K | 0.04% | +121+11.2% | Added |
| Arlington Partners LLC | 1,348 | $74.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,520 | $83.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,729 | $94.0K | 0.00% | +39+2.3% | Added |
| Ci Investments Inc. | 1,779 | $97.0K | 0.00% | +98+5.8% | Added |
| IFP Advisors, Inc | 1,956 | $108.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,123 | $116.0K | 0.01% | +11+0.5% | Added |
| Anchor Investment Management, LLC | 2,300 | $125.4K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,447 | $134.0K | 0.01% | +89+3.8% | Added |
| Ellevest, Inc. | 2,503 | $136.0K | 0.01% | +429+20.7% | Added |
| State of Wyoming | 2,562 | $140.0K | 0.09% | −685−21.1% | Reduced |
| AdvisorShares Investments LLC | 2,787 | $152.0K | 0.02% | +2,787 | New |