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, Q3 2022
Institutional positions in Travel & Leisure Co. as of Sep 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
- 353
- +2 vs. Q2 2022
- Shares held
- 73.9M
- −1.89M (−2.5%) vs. Q2 2022
- Total value
- $2.53B
- −$425.8M (−14.4%) vs. Q2 2022
- New holders
- 42
- 107 more added
- Sold out
- 40
- 135 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 7 | $0 | 0.00% | −35−83.3% | Reduced |
| Disciplined Investments, LLC | 10 | $0 | 0.00% | +4+66.7% | Added |
| Bell Investment Advisors, Inc | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 7 | $0 | 0.00% | +7 | New |
| Estabrook Capital Management | 7 | $239 | 0.00% | +7 | New |
| Kelly Financial Services LLC | 10 | $341 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 57 | $1.00K | 0.00% | −363−86.4% | Reduced |
| Umb Bank N A | 30 | $1.00K | 0.00% | −270−90.0% | Reduced |
| McIlrath & Eck, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 26 | $1.00K | 0.00% | +7+36.8% | Added |
| Central Trust Co | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 38 | $1.00K | 0.00% | +1+2.7% | Added |
| PSI Advisors, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 15 | $1.00K | 0.00% | +1+7.1% | Added |
| Bourgeon Capital Management LLC | 15 | $1.00K | 0.00% | +15 | New |
| Covington Capital Management | 40 | $1.00K | 0.00% | +40 | New |
| Axiom Investment Management LLC | 43 | $1.00K | 0.00% | +43 | New |
| Sutton Wealth Advisors Inc. | 44 | $1.50K | 0.00% | +4+10.0% | Added |
| Leonteq Securities AG | 58 | $1.98K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 72 | $2.00K | 0.00% | +9+14.3% | Added |
| Stonebridge Capital Advisors LLC | 59 | $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 |
| ClariVest Asset Management LLC | 65 | $2.00K | 0.00% | +32+97.0% | Added |
| Center for Financial Planning, Inc. | 48 | $2.00K | 0.00% | +48 | New |
| Rockefeller Capital Management L.P. | 110 | $3.00K | 0.00% | −178−61.8% | Reduced |
| Glassman Wealth Services | 102 | $3.00K | 0.00% | −19−15.7% | Reduced |
| Level Financial Advisors, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 88 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 88 | $3.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $3.00K | 0.00% | +78 | New |
| Atlas Capital Advisors LLC | 103 | $3.51K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 112 | $4.00K | 0.00% | +9+8.7% | Added |
| Evoke Wealth, LLC | 112 | $4.00K | 0.00% | 00.0% | Unchanged |
| Belmont Capital, LLC | 120 | $4.00K | 0.00% | +120 | New |
| American Portfolios Advisors | 132 | $4.50K | 0.00% | +10+8.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 146 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 118 | $5.00K | 0.00% | +23+24.2% | Added |
| BerganKDV Wealth Management, LLC | 140 | $5.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 180 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 216 | $7.00K | 0.01% | −23−9.6% | Reduced |
| Costello Asset Management, INC | 200 | $7.00K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $7.08K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 274 | $9.00K | 0.00% | −238−46.5% | Reduced |
| Montag A & Associates Inc | 250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $9.00K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 270 | $9.21K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 300 | $10.0K | 0.00% | −10,900−97.3% | Reduced |
| Country Trust Bank | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 342 | $11.0K | 0.00% | −242−41.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 347 | $11.8K | 0.00% | −65−15.8% | Reduced |
| Bartlett & Co. LLC | 347 | $12.0K | 0.00% | −65−15.8% | Reduced |
| AllSquare Wealth Management LLC | 350 | $12.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 382 | $13.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 452 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 509 | $17.0K | 0.00% | −46−8.3% | Reduced |
| Atwood & Palmer Inc | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $17.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 600 | $20.0K | 0.01% | −350−36.8% | Reduced |
| Huntington National Bank | 654 | $22.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 638 | $22.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 660 | $22.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 713 | $24.0K | 0.00% | −1−0.1% | Reduced |
| Ci Investments Inc. | 730 | $25.0K | 0.00% | −39−5.1% | Reduced |
| First Horizon Advisors, Inc. | 774 | $26.0K | 0.00% | −1,347−63.5% | Reduced |
| TCI Wealth Advisors, Inc. | 776 | $26.0K | 0.00% | +3+0.4% | Added |
| Proequities, Inc. | 801 | $27.0K | 0.00% | −50−5.9% | Reduced |
| Compagnie Lombard Odier SCmA | 850 | $29.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 872 | $30.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 962 | $32.0K | 0.01% | +8+0.8% | Added |
| Parallel Advisors, LLC | 929 | $32.0K | 0.00% | −31−3.2% | Reduced |
| Signaturefd, LLC | 1,043 | $36.0K | 0.00% | −155−12.9% | Reduced |
| Quadrant Capital Group LLC | 1,094 | $37.0K | 0.00% | +201+22.5% | Added |
| Wipfli Financial Advisors LLC, | 1,095 | $37.0K | 0.00% | +1,095 | New |
| Simplex Trading, LLC | 1,168 | $39.0K | 0.00% | +1,168 | New |
| JFS Wealth Advisors, LLC | 1,169 | $40.0K | 0.00% | +15+1.3% | Added |
| Meeder Asset Management Inc | 1,196 | $41.0K | 0.00% | +51+4.5% | Added |
| Arlington Partners LLC | 1,348 | $46.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,378 | $47.0K | 0.00% | +40+3.0% | Added |
| Bessemer Group Inc | 1,385 | $48.0K | 0.00% | +314+29.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 1,581 | $54.0K | 0.01% | −539−25.4% | Reduced |
| Fifth Third Bancorp | 1,594 | $54.0K | 0.00% | +30+1.9% | Added |
| MCF Advisors LLC | 2,195 | $75.0K | 0.01% | +24+1.1% | Added |
| State of Wyoming | 2,212 | $75.0K | 0.04% | +849+62.3% | Added |
| Neo Ivy Capital Management | 2,313 | $79.0K | 0.21% | −3,065−57.0% | Reduced |
| Gradient Investments LLC | 2,772 | $95.0K | 0.00% | −510−15.5% | Reduced |
| Lazard Asset Management LLC | 2,923 | $99.0K | 0.00% | −200−6.4% | Reduced |
| Ellevest, Inc. | 3,375 | $115.0K | 0.01% | +219+6.9% | Added |
| Amundi | 3,336 | $126.0K | 0.00% | +3,336 | New |