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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 513 | $27.0K | 0.00% | +513 | New |
| Capital Analysts, LLC | 472 | $26.0K | 0.00% | +210+80.2% | Added |
| Washington Trust Co | 400 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 372 | $21.0K | 0.03% | +372 | 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 |
| Country Trust Bank | 300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 316 | $17.0K | 0.00% | +316 | New |
| 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 |
| 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 |
| Trust Co of Vermont | 235 | $13.0K | 0.00% | +235 | New |
| Glassman Wealth Services | 219 | $12.0K | 0.00% | +19+9.5% | Added |
| TD Waterhouse Canada Inc. | 200 | $11.7K | 0.00% | +200 | New |
| 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 |
| American Portfolios Advisors | 146 | $8.07K | 0.00% | −301−67.3% | Reduced |
| 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 |
| Cassady Schiller Wealth Management, LLC | 135 | $7.00K | 0.00% | +135 | 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 |
| 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 |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 43 | $2.38K | 0.00% | +14+48.3% | Added |
| Stephens Consulting, LLC | 37 | $2.04K | 0.00% | +37 | 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 |
| 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 |
| Raffa Wealth Management, LLC | 11 | $608 | 0.00% | −5−31.3% | Reduced |
| Kelly Financial Services LLC | 10 | $553 | 0.00% | 00.0% | Unchanged |
| 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −289,700−100.0% | Sold out |
| MIK Capital, LP | 0 | $0 | 0.00% | −275,195−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −184,981−100.0% | Sold out |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −102,522−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −94,070−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −85,529−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −67,400−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −44,400−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −36,884−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −26,806−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,873−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,934−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −13,124−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,080−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −7,605−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,601−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,660−100.0% | Sold out |
| Crumly & Associates Inc. | 0 | $0 | 0.00% | −4,837−100.0% | Sold out |
| Court Place Advisors, LLC | 0 | $0 | 0.00% | −3,784−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,745−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,447−100.0% | Sold out |