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 |
|---|---|---|---|---|---|
| Ethic Inc. | 10,939 | $425.0K | 0.03% | −1,019−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,938 | $425.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,916 | $424.0K | 0.01% | +19+0.2% | Added |
| Verition Fund Management LLC | 10,876 | $422.0K | 0.01% | +10,876 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,600 | $411.0K | 0.00% | +10,600 | New |
| Handelsbanken Fonder AB | 10,400 | $404.0K | 0.00% | −300−2.8% | Reduced |
| Mercer Global Advisors Inc | 10,330 | $401.0K | 0.00% | +450+4.6% | Added |
| Connacht Asset Management LP | 9,984 | $388.0K | 0.55% | +2,631+35.8% | Added |
| Prelude Capital Management, LLC | 9,372 | $364.0K | 0.02% | +9,372 | New |
| Advisors Asset Management, Inc. | 8,869 | $344.0K | 0.01% | +8,869 | New |
| Gsa Capital Partners LLP | 8,854 | $344.0K | 0.05% | +8,854 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,647 | $336.0K | 0.00% | +8,647 | New |
| Old National Bancorp | 8,536 | $331.0K | 0.01% | +8,536 | New |
| ExodusPoint Capital Management, LP | 8,203 | $318.0K | 0.00% | +8,203 | New |
| New York Life Investment Management LLC | 8,049 | $312.0K | 0.00% | +8,049 | New |
| Karpas Strategies, LLC | 8,010 | $311.0K | 0.11% | +44+0.6% | Added |
| Keebeck Alpha, LP | 7,896 | $307.0K | 0.14% | +3,831+94.2% | Added |
| Securian Asset Management, Inc | 7,743 | $301.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,575 | $294.0K | 0.01% | −200−2.6% | Reduced |
| Systematic Financial Management LP | 7,200 | $280.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 7,467 | $276.0K | 0.00% | +1,050+16.4% | Added |
| Dodge & Cox | 7,000 | $272.0K | 0.00% | +7,000 | New |
| Snowden Capital Advisors LLC | 7,030 | $272.0K | 0.01% | +7,030 | New |
| Maryland State Retirement & Pension System | 6,772 | $263.0K | 0.01% | 00.0% | Unchanged |
| Foster & Motley Inc | 6,742 | $262.0K | 0.02% | −45−0.7% | Reduced |
| Pathstone Family Office, LLC | 6,737 | $261.5K | 0.01% | +458+7.3% | Added |
| Cetera Advisor Networks LLC | 6,692 | $259.0K | 0.00% | +40+0.6% | Added |
| Oppenheimer & Co Inc | 6,648 | $258.0K | 0.01% | +9+0.1% | Added |
| Fox Run Management, L.L.C. | 6,142 | $238.0K | 0.12% | +6,142 | New |
| Commonwealth Equity Services, LLC | 5,915 | $229.0K | 0.00% | −175−2.9% | Reduced |
| Encompass Wealth Advisors, LLC | 5,845 | $227.0K | 0.08% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,838 | $227.0K | 0.12% | +3+0.1% | Added |
| TD Ameritrade Investment Management, LLC | 5,816 | $226.0K | 0.00% | −1,614−21.7% | Reduced |
| Pitcairn Co | 5,808 | $225.0K | 0.02% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 5,772 | $224.0K | 0.05% | +1,932+50.3% | Added |
| Cullen/Frost Bankers, Inc. | 5,734 | $223.0K | 0.01% | +400+7.5% | Added |
| Teza Capital Management LLC | 5,747 | $223.0K | 0.09% | +5,747 | New |
| Tower Research Capital LLC (TRC) | 5,659 | $220.0K | 0.00% | +1,945+52.4% | Added |
| Susquehanna International Group, LLP | 5,635 | $219.0K | 0.00% | −12,672−69.2% | Reduced |
| Rather & Kittrell, Inc. | 5,578 | $216.0K | 0.24% | 00.0% | Unchanged |
| Advisor Partners LLC | 5,545 | $215.0K | 0.02% | −129−2.3% | Reduced |
| Counterpoint Mutual Funds LLC | 5,453 | $212.0K | 0.14% | +5,029+1,186.1% | Added |
| Neo Ivy Capital Management | 5,378 | $208.0K | 0.56% | −2,152−28.6% | Reduced |
| First National Bank of South Miami | 5,214 | $202.0K | 0.14% | +1,441+38.2% | Added |
| Pictet Asset Management SA | 5,185 | $201.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,095 | $182.0K | 0.01% | −1,956−38.7% | Reduced |
| Deutsche Bank AG | 4,670 | $181.0K | 0.00% | +100+2.2% | Added |
| Venture Visionary Partners LLC | 4,375 | $169.8K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,180 | $162.0K | 0.00% | −7,735−64.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,014 | $156.0K | 0.00% | +2,270+130.2% | Added |
| First Manhattan Co | 3,889 | $150.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,722 | $144.0K | 0.00% | −1,775−32.3% | Reduced |
| Gradient Investments LLC | 3,282 | $127.0K | 0.00% | −148,351−97.8% | Reduced |
| Ellevest, Inc. | 3,156 | $123.0K | 0.01% | −779−19.8% | Reduced |
| Lazard Asset Management LLC | 3,123 | $121.0K | 0.00% | +2,535+431.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,749 | $107.0K | 0.00% | +2,749 | New |
| Itau Unibanco Holding S.A. | 2,710 | $105.0K | 0.00% | +2,710 | New |
| Captrust Financial Advisors | 2,418 | $94.0K | 0.00% | +98+4.2% | Added |
| MCF Advisors LLC | 2,171 | $84.0K | 0.01% | +20+0.9% | 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 |
| Fifth Third Bancorp | 1,564 | $61.0K | 0.00% | +420+36.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $58.0K | 0.00% | −20−1.3% | Reduced |
| State of Wyoming | 1,363 | $53.0K | 0.03% | −1,323−49.3% | Reduced |
| 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 |
| Signaturefd, LLC | 1,198 | $47.0K | 0.00% | +669+126.5% | Added |
| JFS Wealth Advisors, LLC | 1,154 | $45.0K | 0.00% | −11−0.9% | Reduced |
| Meeder Asset Management Inc | 1,145 | $44.0K | 0.00% | +651+131.8% | Added |
| Bessemer Group Inc | 1,071 | $42.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 995 | $39.0K | 0.01% | +300+43.2% | 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 |
| Quadrant Capital Group LLC | 893 | $35.0K | 0.00% | +286+47.1% | Added |
| Rise Advisors, LLC | 872 | $34.0K | 0.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 850 | $33.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 851 | $33.0K | 0.00% | +412+93.8% | 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 |
| Quent Capital, LLC | 714 | $28.0K | 0.01% | +1+0.1% | Added |
| Huntington National Bank | 654 | $26.0K | 0.00% | −683−51.1% | Reduced |
| Nomura Asset Management Co Ltd | 660 | $25.6K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 638 | $25.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 576 | $22.4K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 584 | $22.0K | 0.00% | +36+6.6% | Added |
| CWM, LLC | 555 | $22.0K | 0.00% | +405+270.0% | Added |
| Steward Partners Investment Advisory, LLC | 512 | $20.0K | 0.00% | −100−16.3% | Reduced |
| 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 |
| Hanson & Doremus Investment Management | 452 | $18.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 420 | $17.0K | 0.00% | +80+23.5% | Added |
| Washington Trust Co | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 412 | $16.0K | 0.00% | +65+18.7% | Added |
| Bartlett & Co. Wealth Management LLC | 412 | $16.0K | 0.00% | +65+18.7% | Added |
| Crewe Advisors LLC | 382 | $15.0K | 0.00% | +382 | New |
| AllSquare Wealth Management LLC | 350 | $14.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 300 | $12.0K | 0.00% | −5−1.6% | Reduced |