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Livermore
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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.

Institutional holdersQ3 2021: 352 institutions
Q1 2021: 350 institutionsQ2 2021: 358 institutionsQ3 2021: 352 institutionsQ4 2021: 369 institutionsQ1 2022: 366 institutionsQ2 2022: 354 institutionsQ3 2022: 353 institutionsQ4 2022: 342 institutionsQ1 2023: 335 institutionsQ2 2023: 333 institutionsQ3 2023: 331 institutionsQ4 2023: 351 institutionsQ1 2024: 355 institutionsQ2 2024: 368 institutionsQ3 2024: 371 institutionsQ4 2024: 390 institutionsQ1 2025: 400 institutionsQ2 2025: 412 institutionsQ3 2025: 425 institutionsQ4 2025: 445 institutionsQ1 2026: 478 institutionsQ2 2026: 478 institutions
Value heldQ3 2021: $4.18B
Q1 2021: $4.70BQ2 2021: $4.59BQ3 2021: $4.18BQ4 2021: $4.21BQ1 2022: $4.42BQ2 2022: $2.96BQ3 2022: $2.53BQ4 2022: $2.60BQ1 2023: $2.68BQ2 2023: $2.66BQ3 2023: $2.36BQ4 2023: $2.53BQ1 2024: $3.09BQ2 2024: $2.79BQ3 2024: $2.80BQ4 2024: $2.95BQ1 2025: $2.73BQ2 2025: $3.14BQ3 2025: $3.58BQ4 2025: $4.30BQ1 2026: $4.12BQ2 2026: $4.80B
Institutions holding TNL and their total value by quarter
QuarterHoldersValue
Q2 2026478$4.80B
Q1 2026478$4.12B
Q4 2025445$4.30B
Q3 2025425$3.58B
Q2 2025412$3.14B
Q1 2025400$2.73B
Q4 2024390$2.95B
Q3 2024371$2.80B
Q2 2024368$2.79B
Q1 2024355$3.09B
Q4 2023351$2.53B
Q3 2023331$2.36B
Q2 2023333$2.66B
Q1 2023335$2.68B
Q4 2022342$2.60B
Q3 2022353$2.53B
Q2 2022354$2.96B
Q1 2022366$4.42B
Q4 2021369$4.21B
Q3 2021352$4.18B
Q2 2021358$4.59B
Q1 2021350$4.70B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2021.

Institutions holding TNL in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Montag A & Associates Inc250$14.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.257$14.0K0.01%+1+0.4%Added
Capital Analysts, LLC262$14.0K0.00%+74+39.4%Added
Farmers & Merchants Investments Inc251$14.0K0.00%+95+60.9%Added
BerganKDV Wealth Management, LLC220$12.0K0.00%00.0%Unchanged
Tarbox Family Office, Inc.200$11.0K0.00%00.0%Unchanged
Glassman Wealth Services200$11.0K0.00%−2−1.0%Reduced
Costello Asset Management, INC200$11.0K0.01%00.0%Unchanged
Smithfield Trust Co175$11.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC165$9.00K0.00%00.0%Unchanged
Meridian Wealth Partners, LLC157$9.00K0.00%+157New
Harbour Investments, Inc.133$7.00K0.00%+124+1,377.8%Added
Pacific Center for Financial Services110$6.00K0.00%00.0%Unchanged
Liberty Wealth Management LLC111$6.00K0.00%00.0%Unchanged
Evoke Wealth, LLC112$6.00K0.00%00.0%Unchanged
Freedman Financial Associates, Inc.104$6.00K0.00%00.0%Unchanged
Cahill Financial Advisors Inc110$6.00K0.00%+110New
Pacitti Group Inc.100$5.00K0.00%00.0%Unchanged
Charter Oak Capital Management, LLC89$5.00K0.00%00.0%Unchanged
MUFG Americas Holdings Corp96$5.00K0.00%+96New
Stonebridge Capital Advisors LLC79$4.00K0.00%00.0%Unchanged
Old North State Trust, LLC80$4.00K0.00%00.0%Unchanged
FourThought Financial, LLC88$4.00K0.00%00.0%Unchanged
Valley National Advisers Inc50$3.00K0.00%00.0%Unchanged
Allworth Financial LP56$3.00K0.00%00.0%Unchanged
JNBA Financial Advisors55$3.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC49$3.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC54$3.00K0.00%00.0%Unchanged
Howe & Rusling Inc28$2.00K0.00%00.0%Unchanged
Manchester Capital Management LLC42$2.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC37$2.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC40$2.00K0.00%00.0%Unchanged
Lake Point Wealth Management35$2.00K0.00%00.0%Unchanged
Fure Financial Corp55$2.00K0.00%+55New
Johnson Midwest Financial, LLC36$2.00K0.00%+36New
Eagle Bay Advisors LLC44$2.00K0.00%+44New
Sutton Wealth Advisors Inc.29$1.58K0.00%00.0%Unchanged
Brown Brothers Harriman & Co19$1.00K0.00%00.0%Unchanged
Baystate Wealth Management LLC11$1.00K0.00%00.0%Unchanged
Column Capital Advisors, LLC22$1.00K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.24$1.00K0.00%00.0%Unchanged
Atlas Private Wealth Advisors11$1.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.14$1.00K0.00%+11+366.7%Added
Private Ocean, LLC11$1.00K0.00%+11New
Global Retirement Partners, LLC15$1.00K0.00%+15New
PSI Advisors, LLC16$1.00K0.00%+16New
Cordant, Inc.25$1.00K0.00%+25New
Raffa Wealth Management, LLC16$8720.00%+5+45.5%Added
Kelly Financial Services LLC10$5450.00%−585−98.3%Reduced
Exane Derivatives4$2180.00%00.0%Unchanged
Bell Investment Advisors, Inc9$00.00%+9New
Sofos Investments, Inc.6––+6New
140 Summer Partners LP0$00.00%−656,758−100.0%Sold out
RR Partners LP0$00.00%−378,722−100.0%Sold out
Waterfront Capital Partners, LLC0$00.00%−198,750−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−100,331−100.0%Sold out
Schwab Charitable Fund0$00.00%−98,858−100.0%Sold out
Meyer Handelman Co0$00.00%−51,586−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−44,003−100.0%Sold out
Cambria Investment Management, L.P.0$00.00%−43,834−100.0%Sold out
Fred Alger Management, LLC0$00.00%−41,004−100.0%Sold out
Oliver Luxxe Assets LLC0$00.00%−29,987−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−25,582−100.0%Sold out
NN Investment Partners Holdings N.V.0$00.00%−20,300−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−10,331−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−8,557−100.0%Sold out
Verition Fund Management LLC0$00.00%−8,245−100.0%Sold out
Commerce Bank0$00.00%−8,164−100.0%Sold out
Sovarnum Capital L.P.0$00.00%−7,500−100.0%Sold out
Bailard, Inc.0$00.00%−7,000−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−5,619−100.0%Sold out
Pendal Group Limited0$00.00%−5,021−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−4,890−100.0%Sold out
National Asset Management, Inc.0$00.00%−4,524−100.0%Sold out
Advisor Resource Council0$00.00%−4,454−100.0%Sold out
Merrion Investment Management Co, LLC0$00.00%−4,000−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−3,835−100.0%Sold out
XTX Topco Ltd0$00.00%−3,803−100.0%Sold out
Engineers Gate Manager LP0$00.00%−3,720−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−3,722−100.0%Sold out
Affinity Investment Advisors, LLC0$00.00%−3,697−100.0%Sold out
Nomura Holdings Inc0$00.00%−3,600−100.0%Sold out
Capula Management Ltd0$00.00%−3,580−100.0%Sold out
Neo Ivy Capital Management0$00.00%−2,310−100.0%Sold out
Twin Tree Management, LP0$00.00%−1,803−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−1,665−100.0%Sold out
Exos Asset Management LLC0$00.00%−1,358−100.0%Sold out
TD Ameritrade Investment Management, LLC0$00.00%−1,204−100.0%Sold out
Kings Point Capital Management0$00.00%−1,000−100.0%Sold out
Advisory Services Network, LLC0$00.00%−857−100.0%Sold out
Enterprise Financial Services Corp0$00.00%−470−100.0%Sold out
Trust Co of Vermont0$00.00%−235−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−200−100.0%Sold out
Eubel Brady & Suttman Asset Management Inc0$00.00%−60−100.0%Sold out
Savior LLC0$00.00%−72−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−42−100.0%Sold out
Lee Financial Co0$00.00%−31−100.0%Sold out
MV Capital Management, Inc.0$00.00%−40−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−16−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−3,257−100.0%Sold out