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, Q4 2022
Institutional positions in Travel & Leisure Co. as of Dec 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
- 342
- −5 vs. Q3 2022
- Shares held
- 71.4M
- −2.40M (−3.3%) vs. Q3 2022
- Total value
- $2.60B
- +$76.2M (+3.0%) vs. Q3 2022
- New holders
- 47
- 94 more added
- Sold out
- 52
- 137 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 12 | $0 | 0.00% | +11+1,100.0% | Added |
| Disciplined Investments, LLC | 9 | $328 | 0.00% | −1−10.0% | Reduced |
| Bell Investment Advisors, Inc | 9 | $328 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 10 | $364 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $364 | 0.00% | +3+42.9% | Added |
| Slocum, Gordon & Co LLP | 13 | $473 | 0.00% | +13 | New |
| PSI Advisors, LLC | 17 | $618 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 21 | $764 | 0.00% | +6+40.0% | Added |
| Umb Bank N A | 29 | $1.00K | 0.00% | −1−3.3% | Reduced |
| Johnson Midwest Financial, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 29 | $1.06K | 0.00% | +29 | New |
| Accurate Wealth Management, LLC | 27 | $1.06K | 0.00% | +27 | New |
| Sutton Wealth Advisors Inc. | 35 | $1.27K | 0.00% | −9−20.5% | Reduced |
| McIlrath & Eck, LLC | 40 | $1.46K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 58 | $1.75K | 0.00% | +58 | New |
| Sugarloaf Wealth Management, LLC | 49 | $1.78K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 52 | $2.00K | 0.00% | +1+2.0% | Added |
| ClariVest Asset Management LLC | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 61 | $2.00K | 0.00% | +61 | New |
| JNBA Financial Advisors | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 57 | $2.08K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 58 | $2.11K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 59 | $2.15K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 72 | $2.62K | 0.00% | +72 | New |
| Earnest Partners LLC | 88 | $3.20K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 96 | $3.49K | 0.00% | +96 | New |
| Cornerstone Planning Group LLC | 87 | $3.52K | 0.00% | +87 | New |
| Glass Jacobson Investment Advisors llc | 100 | $3.64K | 0.00% | +100 | New |
| Glassman Wealth Services | 102 | $3.71K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 103 | $3.75K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 116 | $4.22K | 0.00% | +62+114.8% | Added |
| SRS Capital Advisors, Inc. | 117 | $4.27K | 0.00% | +45+62.5% | Added |
| Moisand Fitzgerald Tamayo, LLC | 123 | $4.48K | 0.00% | +45+57.7% | Added |
| Cassady Schiller Wealth Management, LLC | 135 | $4.91K | 0.00% | +135 | New |
| Mendota Financial Group, LLC | 135 | $4.91K | 0.01% | +135 | New |
| BerganKDV Wealth Management, LLC | 140 | $5.10K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 171 | $6.00K | 0.00% | −338−66.4% | Reduced |
| Smithfield Trust Co | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 180 | $6.55K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 216 | $7.00K | 0.00% | +98+83.1% | Added |
| TD Waterhouse Canada Inc. | 200 | $7.07K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 200 | $7.28K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 216 | $8.00K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 235 | $8.55K | 0.00% | −419−64.1% | Reduced |
| Montag A & Associates Inc | 250 | $9.10K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $9.72K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 270 | $9.83K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 277 | $10.1K | 0.00% | +3+1.1% | Added |
| Penserra Capital Management LLC | 338 | $12.0K | 0.00% | −4−1.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 347 | $12.6K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 350 | $12.7K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 351 | $12.8K | 0.00% | +325+1,250.0% | Added |
| Bartlett & Co. LLC | 347 | $13.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 382 | $13.9K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 387 | $14.0K | 0.01% | +387 | New |
| Washington Trust Co | 400 | $14.6K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 452 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $17.5K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 484 | $18.0K | 0.00% | +336+227.0% | Added |
| Atwood & Palmer Inc | 500 | $18.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 504 | $18.3K | 0.00% | +14+2.9% | Added |
| EverSource Wealth Advisors, LLC | 556 | $20.2K | 0.00% | +556 | New |
| Allworth Financial LP | 561 | $20.4K | 0.00% | +415+284.2% | Added |
| Quent Capital, LLC | 587 | $21.4K | 0.00% | −126−17.7% | Reduced |
| Duncker Streett & Co Inc | 600 | $21.8K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 625 | $23.0K | 0.00% | +625 | New |
| Trustcore Financial Services, LLC | 638 | $23.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 652 | $23.7K | 0.00% | −442−40.4% | Reduced |
| Nomura Asset Management Co Ltd | 660 | $24.0K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 684 | $24.9K | 0.01% | +684 | New |
| Comerica Securities,inc. | 731 | $26.6K | 0.00% | +731 | New |
| Proequities, Inc. | 768 | $28.0K | 0.00% | −33−4.1% | Reduced |
| Signaturefd, LLC | 772 | $28.1K | 0.00% | −271−26.0% | Reduced |
| TCI Wealth Advisors, Inc. | 776 | $28.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 791 | $28.8K | 0.00% | +17+2.2% | Added |
| Compagnie Lombard Odier SCmA | 850 | $31.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 861 | $31.4K | 0.00% | −68−7.3% | Reduced |
| Rise Advisors, LLC | 872 | $31.7K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 954 | $34.7K | 0.00% | +954 | New |
| Bessemer Group Inc | 990 | $36.0K | 0.00% | −395−28.5% | Reduced |
| Advisory Services Network, LLC | 1,067 | $38.8K | 0.00% | +1,067 | New |
| Parkside Financial Bank & Trust | 1,077 | $39.2K | 0.01% | +115+12.0% | Added |
| JFS Wealth Advisors, LLC | 1,160 | $42.2K | 0.00% | −9−0.8% | Reduced |
| Arlington Partners LLC | 1,348 | $49.1K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $54.6K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 1,511 | $55.0K | 0.02% | −70−4.4% | Reduced |
| Capital Analysts, LLC | 1,513 | $55.0K | 0.00% | +135+9.8% | Added |
| Fifth Third Bancorp | 1,539 | $56.0K | 0.00% | −55−3.5% | Reduced |
| Gradient Investments LLC | 1,561 | $56.8K | 0.00% | −1,211−43.7% | Reduced |
| Group One Trading, L.P. | 2,088 | $76.0K | 0.00% | +2,088 | New |
| Tower Research Capital LLC (TRC) | 2,217 | $80.0K | 0.00% | −6,007−73.0% | Reduced |
| MCF Advisors LLC | 2,220 | $80.8K | 0.01% | +25+1.1% | Added |
| State of Wyoming | 2,320 | $84.4K | 0.03% | +108+4.9% | Added |
| Amundi | 2,452 | $97.8K | 0.00% | −884−26.5% | Reduced |
| Lazard Asset Management LLC | 3,254 | $118.0K | 0.00% | +331+11.3% | Added |
| Ellevest, Inc. | 3,318 | $120.8K | 0.01% | −57−1.7% | Reduced |
| TD Ameritrade Investment Management, LLC | 3,638 | $132.0K | 0.00% | −1,746−32.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,933 | $143.2K | 0.00% | −10.0% | Reduced |