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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 9,573 | $529.0K | 0.00% | +464+5.1% | Added |
| Gsa Capital Partners LLP | 9,311 | $515.0K | 0.06% | −55,865−85.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,300 | $514.0K | 0.01% | −13,142−58.6% | Reduced |
| Pacer Advisors, Inc. | 8,944 | $494.0K | 0.01% | −3,347−27.2% | Reduced |
| Oppenheimer & Co Inc | 8,617 | $476.0K | 0.01% | −687−7.4% | Reduced |
| SG Americas Securities, LLC | 8,401 | $464.0K | 0.00% | −35,298−80.8% | Reduced |
| Foster & Motley Inc | 8,382 | $463.0K | 0.04% | −118−1.4% | Reduced |
| Eqis Capital Management, Inc. | 8,251 | $456.0K | 0.03% | −307−3.6% | Reduced |
| Karpas Strategies, LLC | 7,966 | $440.0K | 0.14% | +40+0.5% | Added |
| Fox Run Management, L.L.C. | 7,940 | $439.0K | 0.26% | +7,940 | New |
| TD Ameritrade Investment Management, LLC | 7,901 | $437.0K | 0.00% | +7,901 | New |
| ProShare Advisors LLC | 7,801 | $431.0K | 0.00% | +1,827+30.6% | Added |
| Paloma Partners Management Co | 7,800 | $431.0K | 0.01% | +7,800 | New |
| Crossmark Global Holdings, Inc. | 7,775 | $430.0K | 0.01% | +390+5.3% | Added |
| Securian Asset Management, Inc | 7,639 | $422.0K | 0.01% | −100−1.3% | Reduced |
| Ethic Inc. | 7,622 | $421.0K | 0.03% | +833+12.3% | Added |
| Systematic Financial Management LP | 7,200 | $398.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,974 | $386.0K | 0.00% | −973−12.2% | Reduced |
| Prudential Financial Inc | 6,898 | $381.0K | 0.00% | −1,011−12.8% | Reduced |
| Group One Trading, L.P. | 6,890 | $381.0K | 0.01% | +36+0.5% | Added |
| Maryland State Retirement & Pension System | 6,772 | $374.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 6,417 | $355.0K | 0.00% | +6,417 | New |
| Pendal Group Limited | 6,401 | $354.0K | 0.00% | +6,401 | New |
| Citadel Advisors LLC | 6,272 | $347.0K | 0.00% | −91,316−93.6% | Reduced |
| Janney Montgomery Scott LLC | 6,018 | $333.0K | 0.00% | −6,979−53.7% | Reduced |
| Gs Investments, Inc. | 6,000 | $332.0K | 0.16% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 5,845 | $323.0K | 0.08% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,833 | $322.0K | 0.15% | +20.0% | Added |
| Advisor Partners LLC | 5,808 | $322.0K | 0.02% | +248+4.5% | Added |
| Pitcairn Co | 5,808 | $321.0K | 0.02% | −82−1.4% | Reduced |
| Wexford Capital LP | 5,800 | $321.0K | 0.03% | +5,800 | New |
| Engineers Gate Manager LP | 5,750 | $318.0K | 0.01% | +5,750 | New |
| AE Wealth Management LLC | 5,582 | $309.0K | 0.00% | −390−6.5% | Reduced |
| Rather & Kittrell, Inc. | 5,578 | $308.0K | 0.27% | +5,578 | New |
| Commonwealth Equity Services, LLC | 5,553 | $306.0K | 0.00% | −3,994−41.8% | Reduced |
| Brasada Capital Management, LP | 5,500 | $304.0K | 0.06% | +5,500 | New |
| Teza Capital Management LLC | 5,491 | $303.0K | 0.08% | +1,821+49.6% | Added |
| Cullen/Frost Bankers, Inc. | 5,334 | $295.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 5,296 | $292.0K | 0.00% | +5,296 | New |
| Trexquant Investment LP | 5,275 | $292.0K | 0.02% | +5,275 | New |
| Rafferty Asset Management, LLC | 5,222 | $289.0K | 0.00% | +5,222 | New |
| Pictet Asset Management SA | 5,118 | $283.0K | 0.00% | −922−15.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,983 | $276.0K | 0.00% | −312−5.9% | Reduced |
| Ontario Teachers Pension Plan Board | 5,001 | $276.0K | 0.00% | +5,001 | New |
| Cambridge Investment Research Advisors, Inc. | 4,957 | $274.0K | 0.00% | −203−3.9% | Reduced |
| Acadian Asset Management LLC | 4,875 | $268.0K | 0.00% | +4,875 | New |
| Keebeck Alpha, LP | 4,757 | $263.0K | 0.10% | +752+18.8% | Added |
| KBC Group NV | 4,592 | $254.0K | 0.00% | −206,274−97.8% | Reduced |
| Shelton Capital Management | 4,580 | $253.0K | 0.01% | −298−6.1% | Reduced |
| Utah Retirement Systems | 4,400 | $243.0K | 0.00% | 00.0% | Unchanged |
| MRJ Capital Inc | 4,389 | $242.0K | 0.14% | −611−12.2% | Reduced |
| Venture Visionary Partners LLC | 4,375 | $241.0K | 0.02% | 00.0% | Unchanged |
| Diligent Investors, LLC | 4,146 | $229.0K | 0.06% | −2,290−35.6% | Reduced |
| Advisor Resource Council | 4,076 | $225.0K | 0.02% | +4,076 | New |
| Teamwork Financial Advisors, LLC | 4,029 | $223.0K | 0.04% | −695−14.7% | Reduced |
| Diversified Trust Co | 4,031 | $223.0K | 0.01% | +4,031 | New |
| Invst, LLC | 3,941 | $222.0K | 0.03% | −2,136−35.1% | Reduced |
| CIBC Asset Management Inc | 3,846 | $213.0K | 0.00% | +3,846 | New |
| Modera Wealth Management, LLC | 3,802 | $210.0K | 0.01% | +3,802 | New |
| Profund Advisors LLC | 3,786 | $209.0K | 0.01% | −182−4.6% | Reduced |
| Quantbot Technologies LP | 3,401 | $187.0K | 0.02% | −4,158−55.0% | Reduced |
| Gladius Capital Management LP | 3,146 | $174.0K | 0.06% | +3,146 | New |
| Simplex Trading, LLC | 2,931 | $161.0K | 0.01% | −3,893−57.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,617 | $145.0K | 0.00% | −17,589−87.0% | Reduced |
| State of Wyoming | 2,569 | $142.0K | 0.07% | +7+0.3% | Added |
| Ellevest, Inc. | 2,556 | $141.0K | 0.01% | +53+2.1% | Added |
| Walleye Trading LLC | 2,481 | $137.0K | 0.00% | −5,010−66.9% | Reduced |
| AdvisorShares Investments LLC | 2,397 | $132.0K | 0.02% | −390−14.0% | Reduced |
| Anchor Investment Management, LLC | 2,300 | $127.1K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,194 | $121.0K | 0.00% | +465+26.9% | Added |
| IFP Advisors, Inc | 1,956 | $109.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,708 | $94.0K | 0.13% | +1,708 | New |
| First National Bank of South Miami | 1,599 | $88.0K | 0.05% | +393+32.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,520 | $84.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,473 | $81.0K | 0.01% | −9,846−87.0% | Reduced |
| 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 |
| Huntington National Bank | 1,337 | $74.0K | 0.00% | +587+78.3% | Added |
| Bessemer Group Inc | 1,166 | $65.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,141 | $63.0K | 0.01% | +15+1.3% | Added |
| Duncker Streett & Co Inc | 950 | $53.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 920 | $51.0K | 0.01% | −46−4.8% | Reduced |
| Rise Advisors, LLC | 875 | $48.3K | 0.05% | +875 | New |
| Parallel Advisors, LLC | 873 | $48.0K | 0.00% | −8−0.9% | Reduced |
| Fifth Third Bancorp | 813 | $45.0K | 0.00% | −272−25.1% | Reduced |
| Parkside Financial Bank & Trust | 777 | $43.0K | 0.01% | +391+101.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 700 | $38.0K | 0.00% | +1+0.1% | Added |
| Leonteq Securities AG | 673 | $37.2K | 0.00% | −511−43.2% | Reduced |
| Nomura Asset Management Co Ltd | 660 | $36.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 647 | $36.0K | 0.01% | +647 | New |
| Trustcore Financial Services, LLC | 638 | $35.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 614 | $34.0K | 0.00% | −224−26.7% | Reduced |
| Gemmer Asset Management LLC | 605 | $33.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 558 | $31.0K | 0.00% | +29+5.5% | Added |
| Atwood & Palmer Inc | 500 | $28.0K | 0.00% | 00.0% | Unchanged |
| 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 |