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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 10,107 | $368.0K | 0.00% | +3,867+62.0% | Added |
| New York Life Investment Management LLC | 9,789 | $356.3K | 0.00% | +1,103+12.7% | Added |
| Personal Cfo Solutions, LLC | 9,634 | $350.7K | 0.07% | +2,919+43.5% | Added |
| Neo Ivy Capital Management | 9,522 | $347.0K | 0.23% | +7,209+311.7% | Added |
| Gsa Capital Partners LLP | 9,095 | $331.0K | 0.04% | +9,095 | New |
| Wexford Capital LP | 8,905 | $324.1K | 0.07% | +8,905 | New |
| Gotham Asset Management, LLC | 8,874 | $323.0K | 0.01% | −2,944−24.9% | Reduced |
| American Century Companies Inc | 8,533 | $310.6K | 0.00% | −169−1.9% | Reduced |
| DuPont Capital Management Corp | 8,515 | $309.9K | 0.01% | −1,339−13.6% | Reduced |
| Man Group plc | 8,322 | $302.9K | 0.00% | −162,234−95.1% | Reduced |
| Clear Street Markets LLC | 8,262 | $301.0K | 0.06% | +8,262 | New |
| Ethic Inc. | 8,252 | $300.4K | 0.02% | −1,713−17.2% | Reduced |
| Citadel Advisors LLC | 8,083 | $294.2K | 0.00% | −182,542−95.8% | Reduced |
| Susquehanna International Group, LLP | 7,676 | $279.4K | 0.00% | −8,011−51.1% | Reduced |
| Karpas Strategies, LLC | 7,633 | $277.8K | 0.10% | +70+0.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,522 | $273.8K | 0.01% | −4,584−37.9% | Reduced |
| Securian Asset Management, Inc | 7,469 | $271.9K | 0.01% | −174−2.3% | Reduced |
| Crossmark Global Holdings, Inc. | 7,351 | $268.0K | 0.01% | −74−1.0% | Reduced |
| Mackenzie Financial Corp | 7,270 | $264.6K | 0.00% | +7,270 | New |
| Systematic Financial Management LP | 7,200 | $262.1K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,141 | $260.0K | 0.01% | −1,509−17.4% | Reduced |
| Old National Bancorp | 6,977 | $254.0K | 0.01% | −775−10.0% | Reduced |
| Maryland State Retirement & Pension System | 6,772 | $246.5K | 0.01% | +6,772 | New |
| SG Americas Securities, LLC | 6,758 | $246.0K | 0.00% | −20,910−75.6% | Reduced |
| Oppenheimer Asset Management Inc. | 6,627 | $241.2K | 0.00% | +6,627 | New |
| Jump Financial, LLC | 6,360 | $231.5K | 0.01% | −34,246−84.3% | Reduced |
| Commonwealth Equity Services, LLC | 6,359 | $231.0K | 0.00% | +6,359 | New |
| M&T Bank Corp | 6,261 | $227.4K | 0.00% | −2,045−24.6% | Reduced |
| Quantbot Technologies LP | 6,042 | $219.9K | 0.02% | −17,094−73.9% | Reduced |
| Balentine LLC | 5,938 | $216.1K | 0.01% | +5,938 | New |
| Pitcairn Co | 5,726 | $208.4K | 0.02% | +5,726 | New |
| Rather & Kittrell, Inc. | 5,578 | $203.0K | 0.11% | +5,578 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 5,550 | $202.0K | 0.00% | −98,015−94.6% | Reduced |
| Highlander Capital Management, LLC | 5,396 | $196.0K | 0.10% | +4+0.1% | Added |
| Cullen/Frost Bankers, Inc. | 5,334 | $194.2K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 5,280 | $192.0K | 0.14% | +267+5.3% | Added |
| Deutsche Bank AG | 4,848 | $176.5K | 0.00% | −5,288−52.2% | Reduced |
| IFP Advisors, Inc | 2,594 | $153.0K | 0.00% | −521−16.7% | Reduced |
| First Manhattan Co | 3,977 | $144.8K | 0.00% | +88+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,933 | $143.2K | 0.00% | −10.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 3,638 | $132.0K | 0.00% | −1,746−32.4% | Reduced |
| Ellevest, Inc. | 3,318 | $120.8K | 0.01% | −57−1.7% | Reduced |
| Lazard Asset Management LLC | 3,254 | $118.0K | 0.00% | +331+11.3% | Added |
| Amundi | 2,452 | $97.8K | 0.00% | −884−26.5% | Reduced |
| State of Wyoming | 2,320 | $84.4K | 0.03% | +108+4.9% | Added |
| MCF Advisors LLC | 2,220 | $80.8K | 0.01% | +25+1.1% | Added |
| Tower Research Capital LLC (TRC) | 2,217 | $80.0K | 0.00% | −6,007−73.0% | Reduced |
| Group One Trading, L.P. | 2,088 | $76.0K | 0.00% | +2,088 | New |
| Gradient Investments LLC | 1,561 | $56.8K | 0.00% | −1,211−43.7% | Reduced |
| Fifth Third Bancorp | 1,539 | $56.0K | 0.00% | −55−3.5% | Reduced |
| 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $54.6K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,348 | $49.1K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,160 | $42.2K | 0.00% | −9−0.8% | Reduced |
| Parkside Financial Bank & Trust | 1,077 | $39.2K | 0.01% | +115+12.0% | Added |
| Advisory Services Network, LLC | 1,067 | $38.8K | 0.00% | +1,067 | New |
| Bessemer Group Inc | 990 | $36.0K | 0.00% | −395−28.5% | Reduced |
| Belpointe Asset Management LLC | 954 | $34.7K | 0.00% | +954 | New |
| Rise Advisors, LLC | 872 | $31.7K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 861 | $31.4K | 0.00% | −68−7.3% | Reduced |
| Compagnie Lombard Odier SCmA | 850 | $31.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 791 | $28.8K | 0.00% | +17+2.2% | Added |
| TCI Wealth Advisors, Inc. | 776 | $28.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 772 | $28.1K | 0.00% | −271−26.0% | Reduced |
| Proequities, Inc. | 768 | $28.0K | 0.00% | −33−4.1% | Reduced |
| Comerica Securities,inc. | 731 | $26.6K | 0.00% | +731 | New |
| EWG Elevate Inc. | 684 | $24.9K | 0.01% | +684 | New |
| Nomura Asset Management Co Ltd | 660 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 652 | $23.7K | 0.00% | −442−40.4% | Reduced |
| Trustcore Financial Services, LLC | 638 | $23.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 625 | $23.0K | 0.00% | +625 | New |
| Duncker Streett & Co Inc | 600 | $21.8K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 587 | $21.4K | 0.00% | −126−17.7% | Reduced |
| Allworth Financial LP | 561 | $20.4K | 0.00% | +415+284.2% | Added |
| EverSource Wealth Advisors, LLC | 556 | $20.2K | 0.00% | +556 | New |
| AdvisorNet Financial, Inc | 504 | $18.3K | 0.00% | +14+2.9% | Added |
| Atwood & Palmer Inc | 500 | $18.2K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 484 | $18.0K | 0.00% | +336+227.0% | Added |
| Tortoise Investment Management, LLC | 480 | $17.5K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 452 | $16.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 400 | $14.6K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 387 | $14.0K | 0.01% | +387 | New |
| Crewe Advisors LLC | 382 | $13.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 347 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 351 | $12.8K | 0.00% | +325+1,250.0% | Added |
| AllSquare Wealth Management LLC | 350 | $12.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 347 | $12.6K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 338 | $12.0K | 0.00% | −4−1.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 277 | $10.1K | 0.00% | +3+1.1% | Added |
| Anchor Investment Management, LLC | 270 | $9.83K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $9.72K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 250 | $9.10K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 235 | $8.55K | 0.00% | −419−64.1% | Reduced |
| Covestor Ltd | 216 | $8.00K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 200 | $7.28K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $7.07K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 216 | $7.00K | 0.00% | +98+83.1% | Added |
| Trust Co of Vermont | 180 | $6.55K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 171 | $6.00K | 0.00% | −338−66.4% | Reduced |