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, Q4 2021
Institutional positions in Travel & Leisure Co. as of Dec 31, 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
- 369
- +20 vs. Q3 2021
- Shares held
- 76.1M
- −470.9K (−0.6%) vs. Q3 2021
- Total value
- $4.21B
- +$30.1M (+0.7%) vs. Q3 2021
- New holders
- 71
- 107 more added
- Sold out
- 51
- 120 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 6 | $0 | 0.00% | +6 | New |
| Schubert & Co | 8 | $0 | 0.00% | +8 | New |
| Kelly Financial Services LLC | 10 | $553 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 11 | $608 | 0.00% | −5−31.3% | Reduced |
| Dark Forest Capital Management LP | 22 | $1.00K | 0.00% | −708−97.0% | Reduced |
| Brown Brothers Harriman & Co | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $1.00K | 0.00% | +15 | New |
| Confluence Wealth Services, Inc. | 24 | $1.00K | 0.00% | +24 | New |
| 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 |
| Johnson Midwest Financial, LLC | 37 | $2.00K | 0.00% | +1+2.8% | Added |
| Lake Point Wealth Management | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 38 | $2.00K | 0.00% | +38 | New |
| Stephens Consulting, LLC | 37 | $2.04K | 0.00% | +37 | New |
| Sutton Wealth Advisors Inc. | 43 | $2.38K | 0.00% | +14+48.3% | Added |
| 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 |
| Fure Financial Corp | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 62 | $3.00K | 0.00% | +62 | New |
| Fieldpoint Private Securities, LLC | 80 | $4.00K | 0.00% | −85−51.5% | Reduced |
| 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 |
| CWM, LLC | 66 | $4.00K | 0.00% | +66 | New |
| Charter Oak Capital Management, LLC | 89 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 88 | $5.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 88 | $5.00K | 0.00% | +88 | New |
| Investmark Advisory Group LLC | 100 | $5.00K | 0.00% | +100 | New |
| Sageworth Trust Co | 113 | $6.00K | 0.00% | −377−76.9% | Reduced |
| Pacific Center for Financial Services | 110 | $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 |
| Norwood Financial Corp | 100 | $6.00K | 0.01% | +100 | New |
| Aquatic Capital Management LLC | 100 | $6.00K | 0.01% | +100 | New |
| Spire Wealth Management | 112 | $6.00K | 0.00% | +112 | New |
| Level Financial Advisors, Inc. | 100 | $6.00K | 0.00% | +100 | New |
| Cassady Schiller Wealth Management, LLC | 135 | $7.00K | 0.00% | +135 | New |
| Rockefeller Capital Management L.P. | 149 | $8.00K | 0.00% | −719−82.8% | Reduced |
| BerganKDV Wealth Management, LLC | 143 | $8.00K | 0.00% | −77−35.0% | Reduced |
| Covestor Ltd | 136 | $8.00K | 0.01% | +136 | New |
| American Portfolios Advisors | 146 | $8.07K | 0.00% | −301−67.3% | Reduced |
| Smithfield Trust Co | 175 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 200 | $11.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $11.7K | 0.00% | +200 | New |
| Glassman Wealth Services | 219 | $12.0K | 0.00% | +19+9.5% | Added |
| Trust Co of Vermont | 235 | $13.0K | 0.00% | +235 | New |
| Montag A & Associates Inc | 250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 259 | $14.0K | 0.01% | +2+0.8% | Added |
| NEXT Financial Group, Inc | 269 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $15.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 285 | $15.0K | 0.00% | +285 | New |
| Country Trust Bank | 300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 316 | $17.0K | 0.00% | +316 | New |
| Geneos Wealth Management Inc. | 359 | $19.0K | 0.00% | +20+5.9% | Added |
| AllSquare Wealth Management LLC | 350 | $19.0K | 0.01% | +350 | New |
| Sageworth Trust Co of South Dakota | 372 | $21.0K | 0.03% | +372 | New |
| Washington Trust Co | 400 | $22.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 472 | $26.0K | 0.00% | +210+80.2% | Added |
| Hanson & Doremus Investment Management | 487 | $27.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $27.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 495 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $27.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 485 | $27.0K | 0.00% | +2+0.4% | Added |
| Carroll Financial Associates, Inc. | 513 | $27.0K | 0.00% | +513 | New |
| Atwood & Palmer Inc | 500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 558 | $31.0K | 0.00% | +29+5.5% | Added |
| Gemmer Asset Management LLC | 605 | $33.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 614 | $34.0K | 0.00% | −224−26.7% | Reduced |
| Trustcore Financial Services, LLC | 638 | $35.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 647 | $36.0K | 0.01% | +647 | New |
| Nomura Asset Management Co Ltd | 660 | $36.5K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 673 | $37.2K | 0.00% | −511−43.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 700 | $38.0K | 0.00% | +1+0.1% | Added |
| Parkside Financial Bank & Trust | 777 | $43.0K | 0.01% | +391+101.3% | Added |
| Fifth Third Bancorp | 813 | $45.0K | 0.00% | −272−25.1% | Reduced |
| Parallel Advisors, LLC | 873 | $48.0K | 0.00% | −8−0.9% | Reduced |
| Rise Advisors, LLC | 875 | $48.3K | 0.05% | +875 | New |
| TCI Wealth Advisors, Inc. | 920 | $51.0K | 0.01% | −46−4.8% | Reduced |
| Duncker Streett & Co Inc | 950 | $53.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,141 | $63.0K | 0.01% | +15+1.3% | Added |
| Bessemer Group Inc | 1,166 | $65.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,337 | $74.0K | 0.00% | +587+78.3% | Added |
| Ci Investments Inc. | 1,366 | $75.0K | 0.00% | −413−23.2% | Reduced |
| Arlington Partners LLC | 1,348 | $75.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,473 | $81.0K | 0.01% | −9,846−87.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,520 | $84.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 1,599 | $88.0K | 0.05% | +393+32.6% | Added |
| Neo Ivy Capital Management | 1,708 | $94.0K | 0.13% | +1,708 | New |
| IFP Advisors, Inc | 1,956 | $109.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,194 | $121.0K | 0.00% | +465+26.9% | Added |