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, Q1 2022
Institutional positions in Travel & Leisure Co. as of Mar 31, 2022. 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
- 366
- +2 vs. Q4 2021
- Shares held
- 76.3M
- +171.2K (+0.2%) vs. Q4 2021
- Total value
- $4.42B
- +$208.6M (+5.0%) vs. Q4 2021
- New holders
- 51
- 124 more added
- Sold out
- 49
- 111 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Exane Derivatives | 4 | $232 | 0.00% | +4 | New |
| Kelly Financial Services LLC | 10 | $579 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 11 | $637 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $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 |
| Schubert & Co | 10 | $1.00K | 0.00% | +2+25.0% | Added |
| Central Trust Co | 19 | $1.00K | 0.00% | +19 | New |
| Lenox Wealth Advisors, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Zions Bancorporation, N.A. | 24 | $1.00K | 0.00% | +24 | New |
| CNB Bank | 20 | $1.00K | 0.00% | +20 | New |
| Disciplined Investments, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Cordant, Inc. | 23 | $1.00K | 0.00% | +23 | New |
| Howe & Rusling Inc | 37 | $2.00K | 0.00% | +9+32.1% | Added |
| 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 |
| EverSource Wealth Advisors, LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 30 | $2.00K | 0.00% | +30 | New |
| Heritage Wealth Management, LLC | 31 | $2.00K | 0.00% | +31 | New |
| Sutton Wealth Advisors Inc. | 48 | $2.78K | 0.00% | +5+11.6% | Added |
| Valley National Advisers Inc | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fure Financial Corp | 55 | $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 |
| Covington Capital Management | 45 | $3.00K | 0.00% | +45 | New |
| Clearstead Advisors, LLC | 62 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 88 | $5.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 89 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 88 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 79 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 73 | $5.00K | 0.00% | +59+421.4% | Added |
| Global Retirement Partners, LLC | 103 | $5.00K | 0.00% | +103 | New |
| 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 |
| Level Financial Advisors, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 121 | $7.00K | 0.00% | −98−44.7% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 119 | $7.00K | 0.00% | +119 | New |
| BerganKDV Wealth Management, LLC | 140 | $8.00K | 0.00% | −3−2.1% | Reduced |
| American Portfolios Advisors | 146 | $8.46K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 150 | $9.00K | 0.00% | +84+127.3% | Added |
| Rockefeller Capital Management L.P. | 178 | $10.0K | 0.00% | +29+19.5% | Added |
| Smithfield Trust Co | 175 | $11.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $11.2K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 250 | $14.0K | 0.01% | +114+83.8% | Added |
| Sageworth Trust Co of South Dakota | 260 | $15.0K | 0.03% | −112−30.1% | Reduced |
| Sittner & Nelson, LLC | 267 | $15.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 270 | $15.6K | 0.00% | −2,030−88.3% | Reduced |
| Country Trust Bank | 300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 305 | $18.0K | 0.00% | −11−3.5% | Reduced |
| Geneos Wealth Management Inc. | 340 | $19.0K | 0.00% | −19−5.3% | Reduced |
| AllSquare Wealth Management LLC | 350 | $20.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 347 | $20.0K | 0.00% | +347 | New |
| Bartlett & Co. Wealth Management LLC | 347 | $20.1K | 0.00% | +347 | New |
| Washington Trust Co | 400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 439 | $25.0K | 0.00% | +439 | New |
| Counterpoint Mutual Funds LLC | 424 | $25.0K | 0.02% | +424 | New |
| Hanson & Doremus Investment Management | 452 | $26.0K | 0.01% | −35−7.2% | Reduced |
| AdvisorNet Financial, Inc | 490 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $28.0K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 495 | $29.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 494 | $29.0K | 0.00% | +494 | New |
| Prospera Financial Services Inc | 493 | $29.0K | 0.00% | +493 | New |
| Signaturefd, LLC | 529 | $31.0K | 0.00% | −29−5.2% | Reduced |
| Penserra Capital Management LLC | 548 | $31.0K | 0.00% | +548 | New |
| Federation des caisses Desjardins du Quebec | 576 | $33.4K | 0.00% | +576 | New |
| Lazard Asset Management LLC | 588 | $34.0K | 0.00% | +588 | New |
| Quadrant Capital Group LLC | 607 | $35.0K | 0.00% | −7−1.1% | Reduced |
| Gemmer Asset Management LLC | 605 | $35.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 612 | $35.0K | 0.00% | +127+26.2% | Added |
| Trustcore Financial Services, LLC | 638 | $37.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 660 | $38.2K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 695 | $40.0K | 0.01% | +615+768.8% | Added |
| Leonteq Securities AG | 700 | $40.6K | 0.00% | +27+4.0% | Added |
| Quent Capital, LLC | 713 | $41.0K | 0.01% | +66+10.2% | Added |
| Compagnie Lombard Odier SCmA | 850 | $49.0K | 0.00% | +850 | New |
| Parallel Advisors, LLC | 852 | $50.0K | 0.00% | −21−2.4% | Reduced |
| Rise Advisors, LLC | 872 | $51.0K | 0.05% | −3−0.3% | Reduced |
| TCI Wealth Advisors, Inc. | 920 | $54.0K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 950 | $55.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 955 | $56.0K | 0.01% | +178+22.9% | Added |
| Bessemer Group Inc | 1,071 | $62.0K | 0.00% | −95−8.1% | Reduced |
| Capital Analysts, LLC | 1,089 | $63.0K | 0.00% | +617+130.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,105 | $64.0K | 0.00% | +405+57.9% | Added |
| Fifth Third Bancorp | 1,144 | $66.0K | 0.00% | +331+40.7% | Added |
| JFS Wealth Advisors, LLC | 1,165 | $68.0K | 0.01% | +24+2.1% | Added |
| Arlington Partners LLC | 1,348 | $78.0K | 0.02% | 00.0% | Unchanged |