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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2022: 366 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 heldQ1 2022: $4.42B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 2021.

Institutions holding TNL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Securian Asset Management, Inc7,743$449.0K0.01%+104+1.4%Added
Neo Ivy Capital Management7,530$436.0K0.39%+5,822+340.9%Added
TD Ameritrade Investment Management, LLC7,430$430.0K0.00%−471−6.0%Reduced
Connacht Asset Management LP7,353$426.0K0.63%−3,712−33.5%Reduced
Holocene Advisors, LP7,329$425.0K0.00%−22,787−75.7%Reduced
Systematic Financial Management LP7,200$417.0K0.01%00.0%Unchanged
Prudential Financial Inc7,157$414.0K0.00%+259+3.8%Added
AE Wealth Management LLC7,147$414.0K0.00%+1,565+28.0%Added
Canada Pension Plan Investment Board7,100$411.0K0.00%−19,700−73.5%Reduced
IndexIQ Advisors LLC6,975$404.0K0.01%+6,975New
Foster & Motley Inc6,787$393.0K0.03%−1,595−19.0%Reduced
Maryland State Retirement & Pension System6,772$392.0K0.01%00.0%Unchanged
Oppenheimer & Co Inc6,639$385.0K0.01%−1,978−23.0%Reduced
Cetera Advisor Networks LLC6,652$385.0K0.00%+235+3.7%Added
ProShare Advisors LLC6,625$384.0K0.00%−1,176−15.1%Reduced
M&T Bank Corp6,417$371.0K0.00%+1,121+21.2%Added
Pathstone Family Office, LLC6,279$364.0K0.01%+6,279New
State of Wisconsin Investment Board6,150$356.0K0.00%−4,155−40.3%Reduced
Teamwork Financial Advisors, LLC6,094$353.0K0.07%+2,065+51.3%Added
Commonwealth Equity Services, LLC6,090$352.0K0.00%+537+9.7%Added
Encompass Wealth Advisors, LLC5,845$339.0K0.09%00.0%Unchanged
Highlander Capital Management, LLC5,835$338.0K0.16%+20.0%Added
Pitcairn Co5,808$337.0K0.03%00.0%Unchanged
Advisor Partners LLC5,674$329.0K0.02%−134−2.3%Reduced
Gs Investments, Inc.6,000$328.0K0.19%00.0%Unchanged
Alpine Global Management, LLC5,646$327.0K0.09%−5,645−50.0%Reduced
Rather & Kittrell, Inc.5,578$323.0K0.31%00.0%Unchanged
Walleye Trading LLC5,497$318.0K0.01%+3,016+121.6%Added
Walleye Capital LLC5,407$313.0K0.01%+5,407New
Cullen/Frost Bankers, Inc.5,334$309.0K0.01%00.0%Unchanged
First Republic Investment Management, Inc.5,337$309.0K0.00%+5,337New
Pictet Asset Management SA5,185$300.0K0.00%+67+1.3%Added
Profund Advisors LLC5,045$292.0K0.01%+1,259+33.3%Added
IFP Advisors, Inc5,051$288.0K0.00%+3,095+158.2%Added
Cambridge Investment Research Advisors, Inc.4,959$287.0K0.00%+20.0%Added
Janney Montgomery Scott LLC4,653$270.0K0.00%−1,365−22.7%Reduced
Wexford Capital LP4,600$267.0K0.06%−1,200−20.7%Reduced
Bailard, Inc.4,600$267.0K0.01%+4,600New
KBC Group NV4,592$266.0K0.00%00.0%Unchanged
Deutsche Bank AG4,570$265.0K0.00%−42,972−90.4%Reduced
Shelton Capital Management4,580$265.0K0.01%00.0%Unchanged
Utah Retirement Systems4,400$255.0K0.00%00.0%Unchanged
CIBC Asset Management Inc4,386$254.0K0.00%+540+14.0%Added
Venture Visionary Partners LLC4,375$253.0K0.02%00.0%Unchanged
Caxton Associates LP4,245$246.0K0.02%+4,245New
Virtu Financial LLC4,114$238.0K0.02%+4,114New
Keebeck Alpha, LP4,065$236.0K0.07%−692−14.5%Reduced
Beacon Pointe Advisors, LLC3,976$230.0K0.00%+3,976New
Ellevest, Inc.3,935$228.0K0.02%+1,379+54.0%Added
First Manhattan Co3,889$225.0K0.00%+3,889New
Diligent Investors, LLC3,840$222.0K0.06%−306−7.4%Reduced
Personal Cfo Solutions, LLC3,840$222.0K0.04%+3,840New
First National Bank of South Miami3,773$219.0K0.13%+2,174+136.0%Added
Tower Research Capital LLC (TRC)3,714$215.0K0.00%−6,816−64.7%Reduced
Trexquant Investment LP3,631$210.0K0.01%−1,644−31.2%Reduced
Gladius Capital Management LP3,531$205.0K0.07%+385+12.2%Added
Court Place Advisors, LLC3,544$205.0K0.07%+3,544New
Oppenheimer Asset Management Inc.3,527$204.0K0.00%+3,527New
State of Wyoming2,686$156.0K0.08%+117+4.6%Added
Captrust Financial Advisors2,320$134.0K0.00%+126+5.7%Added
MCF Advisors LLC2,151$125.0K0.01%+2,151New
AdvisorShares Investments LLC2,067$120.0K0.02%−330−13.8%Reduced
Northwestern Mutual Wealth Management Co1,744$101.0K0.00%−3,239−65.0%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,520$88.0K0.00%00.0%Unchanged
Ci Investments Inc.1,366$79.0K0.00%00.0%Unchanged
Arlington Partners LLC1,348$78.0K0.02%00.0%Unchanged
Huntington National Bank1,337$78.0K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC1,165$68.0K0.01%+24+2.1%Added
Fifth Third Bancorp1,144$66.0K0.00%+331+40.7%Added
Migdal Insurance & Financial Holdings Ltd.1,105$64.0K0.00%+405+57.9%Added
Capital Analysts, LLC1,089$63.0K0.00%+617+130.7%Added
Bessemer Group Inc1,071$62.0K0.00%−95−8.1%Reduced
Parkside Financial Bank & Trust955$56.0K0.01%+178+22.9%Added
Duncker Streett & Co Inc950$55.0K0.01%00.0%Unchanged
TCI Wealth Advisors, Inc.920$54.0K0.01%00.0%Unchanged
Rise Advisors, LLC872$51.0K0.05%−3−0.3%Reduced
Parallel Advisors, LLC852$50.0K0.00%−21−2.4%Reduced
Compagnie Lombard Odier SCmA850$49.0K0.00%+850New
Quent Capital, LLC713$41.0K0.01%+66+10.2%Added
Leonteq Securities AG700$40.6K0.00%+27+4.0%Added
Fieldpoint Private Securities, LLC695$40.0K0.01%+615+768.8%Added
Nomura Asset Management Co Ltd660$38.2K0.00%00.0%Unchanged
Trustcore Financial Services, LLC638$37.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC607$35.0K0.00%−7−1.1%Reduced
Gemmer Asset Management LLC605$35.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC612$35.0K0.00%+127+26.2%Added
Lazard Asset Management LLC588$34.0K0.00%+588New
Federation des caisses Desjardins du Quebec576$33.4K0.00%+576New
Signaturefd, LLC529$31.0K0.00%−29−5.2%Reduced
Penserra Capital Management LLC548$31.0K0.00%+548New
Atwood & Palmer Inc500$29.0K0.00%00.0%Unchanged
Johnson Financial Group, Inc.495$29.0K0.00%00.0%Unchanged
Meeder Asset Management Inc494$29.0K0.00%+494New
Prospera Financial Services Inc493$29.0K0.00%+493New
AdvisorNet Financial, Inc490$28.0K0.00%00.0%Unchanged
Tortoise Investment Management, LLC480$28.0K0.01%00.0%Unchanged
Hanson & Doremus Investment Management452$26.0K0.01%−35−7.2%Reduced
Proequities, Inc.439$25.0K0.00%+439New
Counterpoint Mutual Funds LLC424$25.0K0.02%+424New
Washington Trust Co400$23.0K0.00%00.0%Unchanged