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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 347 | $20.1K | 0.00% | +347 | New |
| AllSquare Wealth Management LLC | 350 | $20.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 347 | $20.0K | 0.00% | +347 | New |
| Geneos Wealth Management Inc. | 340 | $19.0K | 0.00% | −19−5.3% | Reduced |
| Umb Bank N A | 305 | $18.0K | 0.00% | −11−3.5% | Reduced |
| Country Trust Bank | 300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 270 | $15.6K | 0.00% | −2,030−88.3% | Reduced |
| 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 |
| Montag A & Associates Inc | 250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 250 | $14.0K | 0.01% | +114+83.8% | Added |
| Tarbox Family Office, Inc. | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $11.2K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 175 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 178 | $10.0K | 0.00% | +29+19.5% | Added |
| CWM, LLC | 150 | $9.00K | 0.00% | +84+127.3% | Added |
| American Portfolios Advisors | 146 | $8.46K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 140 | $8.00K | 0.00% | −3−2.1% | Reduced |
| 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 |
| 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 |
| 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 |
| Clearstead Advisors, LLC | 62 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 48 | $2.78K | 0.00% | +5+11.6% | Added |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 11 | $637 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 10 | $579 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 4 | $232 | 0.00% | +4 | New |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,675,552−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −148,300−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −146,800−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −138,400−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −101,457−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −97,543−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −71,751−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −62,795−100.0% | Sold out |
| Centre Asset Management, LLC | 0 | $0 | 0.00% | −48,973−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −29,555−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,203−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,769−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −18,033−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −16,668−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −16,592−100.0% | Sold out |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,692−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,311−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,944−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,940−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,491−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,076−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −3,941−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,401−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,931−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,617−100.0% | Sold out |