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, Q2 2022
Institutional positions in Travel & Leisure Co. as of Jun 30, 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
- 354
- −3 vs. Q1 2022
- Shares held
- 75.8M
- +49.0K (+0.1%) vs. Q1 2022
- Total value
- $2.96B
- −$1.43B (−32.6%) vs. Q1 2022
- New holders
- 48
- 127 more added
- Sold out
- 51
- 106 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 6 | $0 | 0.00% | −5−45.5% | Reduced |
| Bell Investment Advisors, Inc | 9 | $0 | 0.00% | +9 | New |
| Kelly Financial Services LLC | 10 | $388 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 17 | $1.00K | 0.00% | +1+6.3% | Added |
| Schubert & Co | 14 | $1.00K | 0.00% | +4+40.0% | Added |
| Financial Management Professionals, Inc. | 15 | $1.00K | 0.00% | +8+114.3% | Added |
| ClariVest Asset Management LLC | 33 | $1.00K | 0.00% | +33 | New |
| Sutton Wealth Advisors Inc. | 40 | $1.55K | 0.00% | −8−16.7% | Reduced |
| Stonebridge Capital Advisors LLC | 59 | $2.00K | 0.00% | −20−25.3% | Reduced |
| Clearstead Advisors, LLC | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 51 | $2.00K | 0.00% | +1+2.0% | Added |
| Fure Financial Corp | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 63 | $2.00K | 0.00% | +33+110.0% | Added |
| McIlrath & Eck, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 61 | $2.00K | 0.00% | +61 | New |
| Leonteq Securities AG | 58 | $2.25K | 0.00% | −642−91.7% | Reduced |
| Sageworth Trust Co of South Dakota | 68 | $3.00K | 0.01% | −192−73.8% | Reduced |
| Earnest Partners LLC | 88 | $3.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 89 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 88 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 73 | $3.00K | 0.00% | +73 | New |
| Atlas Capital Advisors LLC | 103 | $4.00K | 0.00% | +103 | New |
| Pacific Center for Financial Services | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 112 | $4.00K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 103 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 122 | $4.74K | 0.00% | −24−16.4% | Reduced |
| BerganKDV Wealth Management, LLC | 140 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 121 | $5.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 148 | $6.00K | 0.00% | −957−86.6% | Reduced |
| Allworth Financial LP | 146 | $6.00K | 0.00% | +90+160.7% | Added |
| Ronald Blue Trust, Inc. | 95 | $6.00K | 0.00% | +95 | New |
| Smithfield Trust Co | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 180 | $7.00K | 0.00% | +180 | New |
| Costello Asset Management, INC | 200 | $8.00K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $8.13K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 239 | $9.00K | 0.01% | −11−4.4% | Reduced |
| Sittner & Nelson, LLC | 267 | $10.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 270 | $10.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 288 | $11.0K | 0.00% | +110+61.8% | Added |
| Umb Bank N A | 300 | $12.0K | 0.00% | −5−1.6% | Reduced |
| Country Trust Bank | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 350 | $14.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 382 | $15.0K | 0.00% | +382 | New |
| Bartlett & Co. Wealth Management LLC | 412 | $16.0K | 0.00% | +65+18.7% | Added |
| Washington Trust Co | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 412 | $16.0K | 0.00% | +65+18.7% | Added |
| Geneos Wealth Management Inc. | 420 | $17.0K | 0.00% | +80+23.5% | Added |
| Hanson & Doremus Investment Management | 452 | $18.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 495 | $19.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 512 | $20.0K | 0.00% | −100−16.3% | Reduced |
| Penserra Capital Management LLC | 584 | $22.0K | 0.00% | +36+6.6% | Added |
| CWM, LLC | 555 | $22.0K | 0.00% | +405+270.0% | Added |
| Federation des caisses Desjardins du Quebec | 576 | $22.4K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 638 | $25.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 660 | $25.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 654 | $26.0K | 0.00% | −683−51.1% | Reduced |
| Quent Capital, LLC | 714 | $28.0K | 0.01% | +1+0.1% | Added |
| Ci Investments Inc. | 769 | $30.0K | 0.00% | −597−43.7% | Reduced |
| TCI Wealth Advisors, Inc. | 773 | $30.0K | 0.00% | −147−16.0% | Reduced |
| Compagnie Lombard Odier SCmA | 850 | $33.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 851 | $33.0K | 0.00% | +412+93.8% | Added |
| Rise Advisors, LLC | 872 | $34.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 893 | $35.0K | 0.00% | +286+47.1% | Added |
| Parkside Financial Bank & Trust | 954 | $37.0K | 0.01% | −1−0.1% | Reduced |
| Duncker Streett & Co Inc | 950 | $37.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 960 | $37.0K | 0.00% | +108+12.7% | Added |
| Fieldpoint Private Securities, LLC | 995 | $39.0K | 0.01% | +300+43.2% | Added |
| Bessemer Group Inc | 1,071 | $42.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,145 | $44.0K | 0.00% | +651+131.8% | Added |
| JFS Wealth Advisors, LLC | 1,154 | $45.0K | 0.00% | −11−0.9% | Reduced |
| Signaturefd, LLC | 1,198 | $47.0K | 0.00% | +669+126.5% | Added |
| Arlington Partners LLC | 1,348 | $52.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,338 | $52.0K | 0.00% | +249+22.9% | Added |
| State of Wyoming | 1,363 | $53.0K | 0.03% | −1,323−49.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $58.0K | 0.00% | −20−1.3% | Reduced |
| Fifth Third Bancorp | 1,564 | $61.0K | 0.00% | +420+36.7% | Added |
| AdvisorShares Investments LLC | 2,120 | $82.0K | 0.02% | +53+2.6% | Added |
| First Horizon Advisors, Inc. | 2,121 | $82.0K | 0.00% | +2,048+2,805.5% | Added |
| MCF Advisors LLC | 2,171 | $84.0K | 0.01% | +20+0.9% | Added |
| Captrust Financial Advisors | 2,418 | $94.0K | 0.00% | +98+4.2% | Added |
| Itau Unibanco Holding S.A. | 2,710 | $105.0K | 0.00% | +2,710 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,749 | $107.0K | 0.00% | +2,749 | New |
| Lazard Asset Management LLC | 3,123 | $121.0K | 0.00% | +2,535+431.1% | Added |
| Ellevest, Inc. | 3,156 | $123.0K | 0.01% | −779−19.8% | Reduced |