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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 9,429 | $514.0K | 0.01% | +9,429 | New |
| Oppenheimer & Co Inc | 9,304 | $507.0K | 0.01% | −211−2.2% | Reduced |
| Mercer Global Advisors Inc | 9,109 | $497.0K | 0.00% | +298+3.4% | Added |
| Janus Henderson Group PLC | 9,043 | $493.0K | 0.00% | −50,539−84.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,925 | $487.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 8,558 | $467.0K | 0.04% | +8,558 | New |
| Foster & Motley Inc | 8,500 | $464.0K | 0.04% | −1,042−10.9% | Reduced |
| Prudential Financial Inc | 7,909 | $446.0K | 0.00% | −394−4.7% | Reduced |
| Karpas Strategies, LLC | 7,926 | $439.0K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,947 | $436.0K | 0.00% | +453+6.0% | Added |
| Securian Asset Management, Inc | 7,739 | $422.0K | 0.01% | −181−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 7,703 | $420.0K | 0.01% | −5,832−43.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,605 | $415.0K | 0.02% | −674−8.1% | Reduced |
| Quantbot Technologies LP | 7,559 | $412.0K | 0.03% | −5,318−41.3% | Reduced |
| Simplex Trading, LLC | 6,824 | $412.0K | 0.01% | −20.0% | Reduced |
| Walleye Trading LLC | 7,491 | $408.0K | 0.01% | +7,491 | New |
| Crossmark Global Holdings, Inc. | 7,385 | $403.0K | 0.01% | −120−1.6% | Reduced |
| Sciencast Management LP | 7,601 | $401.0K | 0.11% | +7,601 | New |
| Systematic Financial Management LP | 7,200 | $393.0K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 6,436 | $383.0K | 0.13% | 00.0% | Unchanged |
| Connacht Asset Management LP | 6,906 | $377.0K | 0.43% | +1,810+35.5% | Added |
| Maryland State Retirement & Pension System | 6,772 | $375.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,854 | $374.0K | 0.01% | +6,854 | New |
| Ethic Inc. | 6,789 | $370.0K | 0.04% | +2,171+47.0% | Added |
| AlphaCrest Capital Management LLC | 6,235 | $340.0K | 0.02% | −11,738−65.3% | Reduced |
| Invst, LLC | 6,077 | $331.0K | 0.05% | −218−3.5% | Reduced |
| Pictet Asset Management SA | 6,040 | $329.0K | 0.00% | +6,040 | New |
| Gs Investments, Inc. | 6,000 | $327.0K | 0.17% | +6,000 | New |
| ProShare Advisors LLC | 5,974 | $326.0K | 0.00% | −552−8.5% | Reduced |
| AE Wealth Management LLC | 5,972 | $326.0K | 0.00% | −236−3.8% | Reduced |
| Pitcairn Co | 5,890 | $321.0K | 0.02% | −105−1.8% | Reduced |
| Highlander Capital Management, LLC | 5,831 | $318.0K | 0.16% | +20.0% | Added |
| Encompass Wealth Advisors, LLC | 5,845 | $318.0K | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,660 | $309.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 5,560 | $303.0K | 0.02% | −90−1.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,334 | $291.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,295 | $290.0K | 0.00% | +44+0.8% | Added |
| Versor Investments LP | 5,214 | $284.0K | 0.01% | +295+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,160 | $281.0K | 0.00% | +212+4.3% | Added |
| MRJ Capital Inc | 5,000 | $272.0K | 0.16% | 00.0% | Unchanged |
| Shelton Capital Management | 4,878 | $266.0K | 0.01% | 00.0% | Unchanged |
| Crumly & Associates Inc. | 4,837 | $264.0K | 0.12% | −3,038−38.6% | Reduced |
| Teamwork Financial Advisors, LLC | 4,724 | $258.0K | 0.05% | −192−3.9% | Reduced |
| Utah Retirement Systems | 4,400 | $240.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 4,375 | $238.0K | 0.02% | 00.0% | Unchanged |
| World Asset Management Inc | 4,335 | $236.0K | 0.02% | −238−5.2% | Reduced |
| Keebeck Alpha, LP | 4,005 | $218.0K | 0.07% | +4,005 | New |
| Profund Advisors LLC | 3,968 | $216.0K | 0.01% | −751−15.9% | Reduced |
| Court Place Advisors, LLC | 3,784 | $206.0K | 0.06% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,745 | $204.0K | 0.04% | +3,745 | New |
| Teza Capital Management LLC | 3,670 | $200.0K | 0.10% | +99+2.8% | Added |
| AdvisorShares Investments LLC | 2,787 | $152.0K | 0.02% | +2,787 | New |
| State of Wyoming | 2,562 | $140.0K | 0.09% | −685−21.1% | Reduced |
| Ellevest, Inc. | 2,503 | $136.0K | 0.01% | +429+20.7% | Added |
| Meeder Asset Management Inc | 2,447 | $134.0K | 0.01% | +89+3.8% | Added |
| Anchor Investment Management, LLC | 2,300 | $125.4K | 0.02% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,123 | $116.0K | 0.01% | +11+0.5% | Added |
| IFP Advisors, Inc | 1,956 | $108.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,779 | $97.0K | 0.00% | +98+5.8% | Added |
| Captrust Financial Advisors | 1,729 | $94.0K | 0.00% | +39+2.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,520 | $83.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,348 | $74.0K | 0.02% | 00.0% | Unchanged |
| First National Bank of South Miami | 1,206 | $66.0K | 0.04% | +121+11.2% | Added |
| Leonteq Securities AG | 1,184 | $64.6K | 0.00% | −583−33.0% | Reduced |
| Bessemer Group Inc | 1,166 | $64.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,126 | $61.0K | 0.01% | +1,126 | New |
| Fifth Third Bancorp | 1,085 | $59.0K | 0.00% | +132+13.9% | Added |
| TCI Wealth Advisors, Inc. | 966 | $53.0K | 0.01% | +193+25.0% | Added |
| Duncker Streett & Co Inc | 950 | $52.0K | 0.01% | −276−22.5% | Reduced |
| FMR LLC | 903 | $49.0K | 0.00% | +211+30.5% | Added |
| Parallel Advisors, LLC | 881 | $48.0K | 0.00% | −19−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 868 | $47.0K | 0.00% | +38+4.6% | Added |
| Quadrant Capital Group LLC | 838 | $46.0K | 0.01% | +46+5.8% | Added |
| Huntington National Bank | 750 | $41.0K | 0.00% | −50−6.3% | Reduced |
| Dark Forest Capital Management LP | 730 | $40.0K | 0.01% | +730 | New |
| Migdal Insurance & Financial Holdings Ltd. | 699 | $38.0K | 0.00% | −799−53.3% | Reduced |
| Nomura Asset Management Co Ltd | 660 | $36.0K | 0.00% | −42,311−98.5% | Reduced |
| Trustcore Financial Services, LLC | 638 | $35.0K | 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 |
| Signaturefd, LLC | 529 | $29.0K | 0.00% | −229−30.2% | Reduced |
| Systematic Alpha Investments, LLC | 532 | $29.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| American Portfolios Advisors | 447 | $24.4K | 0.00% | +301+206.2% | Added |
| Washington Trust Co | 400 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 386 | $21.0K | 0.01% | +6+1.6% | Added |
| Geneos Wealth Management Inc. | 339 | $19.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 342 | $19.0K | 0.00% | +115+50.7% | Added |
| Bartlett & Co. Wealth Management LLC | 317 | $17.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 317 | $17.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 269 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $15.0K | 0.01% | 00.0% | Unchanged |