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, Q1 2023
Institutional positions in Travel & Leisure Co. as of Mar 31, 2023. 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
- 335
- −1 vs. Q4 2022
- Shares held
- 68.5M
- −2.74M (−3.8%) vs. Q4 2022
- Total value
- $2.68B
- +$88.6M (+3.4%) vs. Q4 2022
- New holders
- 36
- 116 more added
- Sold out
- 37
- 113 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| Creative Planning | 7 | $275 | 0.00% | +7 | New |
| Sofos Investments, Inc. | 39 | $294 | 0.01% | +3+8.3% | Added |
| SJS Investment Consulting Inc. | 9 | $353 | 0.00% | −1−10.0% | Reduced |
| Kelly Financial Services LLC | 10 | $392 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $470 | 0.00% | +3+33.3% | Added |
| Massmutual Trust Co FSB | 12 | $470 | 0.00% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 13 | $509 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 17 | $673 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 21 | $823 | 0.00% | −14−40.0% | Reduced |
| Schubert & Co | 21 | $824 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 21 | $824 | 0.00% | +12+133.3% | Added |
| Kalos Management, Inc. | 26 | $1.02K | 0.00% | +26 | New |
| Johnson Midwest Financial, LLC | 39 | $1.51K | 0.00% | +1+2.6% | Added |
| McIlrath & Eck, LLC | 40 | $1.57K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 46 | $1.80K | 0.00% | +46 | New |
| Sugarloaf Wealth Management, LLC | 49 | $1.92K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 60 | $2.00K | 0.00% | −5−7.7% | Reduced |
| JNBA Financial Advisors | 55 | $2.16K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 57 | $2.23K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 58 | $2.27K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 59 | $2.31K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 76 | $2.96K | 0.00% | +76 | New |
| Farther Finance Advisors, LLC | 78 | $3.06K | 0.00% | +78 | New |
| Private Trust Co NA | 80 | $3.14K | 0.00% | +19+31.1% | Added |
| Earnest Partners LLC | 88 | $3.45K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 100 | $3.92K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 102 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 103 | $4.04K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 110 | $4.31K | 0.00% | +110 | New |
| International Assets Investment Management, LLC | 115 | $4.51K | 0.00% | +115 | New |
| Moisand Fitzgerald Tamayo, LLC | 123 | $4.82K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 125 | $4.90K | 0.00% | +125 | New |
| BerganKDV Wealth Management, LLC | 140 | $5.50K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 199 | $7.00K | 0.00% | −17−7.9% | Reduced |
| Smithfield Trust Co | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 180 | $7.06K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 183 | $7.17K | 0.00% | +183 | New |
| SRS Capital Advisors, Inc. | 186 | $7.28K | 0.00% | +69+59.0% | Added |
| TD Waterhouse Canada Inc. | 200 | $7.68K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 200 | $7.84K | 0.01% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 200 | $7.84K | 0.01% | +200 | New |
| Covestor Ltd | 214 | $8.00K | 0.01% | −2−0.9% | Reduced |
| Huntington National Bank | 235 | $9.21K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 247 | $9.69K | 0.00% | +247 | New |
| Montag A & Associates Inc | 250 | $9.80K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 258 | $10.1K | 0.00% | +142+122.4% | Added |
| Sittner & Nelson, LLC | 267 | $10.5K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 270 | $10.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 283 | $11.0K | 0.00% | +112+65.5% | Added |
| Steward Partners Investment Advisory, LLC | 281 | $11.0K | 0.00% | +4+1.4% | Added |
| Crewe Advisors LLC | 300 | $11.8K | 0.00% | −82−21.5% | Reduced |
| Penserra Capital Management LLC | 324 | $12.0K | 0.00% | −14−4.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 347 | $13.6K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 350 | $13.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 347 | $14.0K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 375 | $14.7K | 0.00% | +375 | New |
| Centerpoint Advisors, LLC | 387 | $15.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 400 | $15.7K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 452 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $18.8K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 500 | $19.0K | 0.00% | +16+3.3% | Added |
| Atwood & Palmer Inc | 500 | $19.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 506 | $19.8K | 0.00% | +2+0.4% | Added |
| Systematic Alpha Investments, LLC | 532 | $20.9K | 0.00% | +532 | New |
| EverSource Wealth Advisors, LLC | 556 | $21.8K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 558 | $21.9K | 0.00% | −396−41.5% | Reduced |
| Quent Capital, LLC | 588 | $23.0K | 0.00% | +1+0.2% | Added |
| Duncker Streett & Co Inc | 600 | $23.5K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 601 | $23.6K | 0.00% | +250+71.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 650 | $25.5K | 0.00% | +650 | New |
| Nomura Asset Management Co Ltd | 660 | $25.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 696 | $27.3K | 0.00% | +696 | New |
| TCI Wealth Advisors, Inc. | 776 | $30.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 789 | $30.9K | 0.00% | +21+2.7% | Added |
| First Horizon Advisors, Inc. | 797 | $31.2K | 0.00% | +6+0.8% | Added |
| Parkside Financial Bank & Trust | 837 | $32.8K | 0.01% | −240−22.3% | Reduced |
| Compagnie Lombard Odier SCmA | 850 | $33.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 856 | $33.6K | 0.00% | +856 | New |
| Rise Advisors, LLC | 872 | $34.2K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 898 | $35.2K | 0.00% | +126+16.3% | Added |
| Parallel Advisors, LLC | 933 | $36.6K | 0.00% | +72+8.4% | Added |
| Allworth Financial LP | 979 | $38.4K | 0.00% | +418+74.5% | Added |
| Bessemer Group Inc | 990 | $39.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,029 | $40.3K | 0.00% | −38−3.6% | Reduced |
| JFS Wealth Advisors, LLC | 1,158 | $45.4K | 0.00% | −2−0.2% | Reduced |
| DuPont Capital Management Corp | 1,285 | $50.4K | 0.00% | −7,230−84.9% | Reduced |
| Arlington Partners LLC | 1,348 | $52.8K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $58.8K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,548 | $60.7K | 0.00% | −13−0.8% | Reduced |
| Fifth Third Bancorp | 1,631 | $63.9K | 0.00% | +92+6.0% | Added |
| Capital Analysts, LLC | 1,667 | $65.0K | 0.00% | +154+10.2% | Added |
| Quadrant Capital Group LLC | 1,836 | $72.0K | 0.01% | +1,184+181.6% | Added |
| MCF Advisors LLC | 2,246 | $88.1K | 0.01% | +26+1.2% | Added |
| Amundi | 2,452 | $92.6K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 2,626 | $103.0K | 0.00% | −1,012−27.8% | Reduced |
| Lazard Asset Management LLC | 2,830 | $110.0K | 0.00% | −424−13.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,866 | $112.3K | 0.00% | −1,067−27.1% | Reduced |
| State of Wyoming | 2,877 | $112.8K | 0.04% | +557+24.0% | Added |