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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 8,012 | $314.1K | 0.00% | +742+10.2% | Added |
| Two Sigma Investments, LP | 7,715 | $302.4K | 0.00% | +7,715 | New |
| Karpas Strategies, LLC | 7,700 | $301.8K | 0.11% | +67+0.9% | Added |
| Dynamic Technology Lab Private Ltd | 7,520 | $295.0K | 0.03% | +7,520 | New |
| Crossmark Global Holdings, Inc. | 7,394 | $290.0K | 0.01% | +43+0.6% | Added |
| Securian Asset Management, Inc | 7,369 | $288.9K | 0.01% | −100−1.3% | Reduced |
| Systematic Financial Management LP | 7,200 | $282.2K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,116 | $279.0K | 0.01% | −25−0.4% | Reduced |
| Axq Capital, LP | 7,090 | $277.9K | 0.11% | +7,090 | New |
| Truist Financial Corp | 6,939 | $272.0K | 0.00% | −9,748−58.4% | Reduced |
| Summit Global Investments | 6,800 | $267.0K | 0.02% | +6,800 | New |
| Maryland State Retirement & Pension System | 6,772 | $265.5K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 6,322 | $247.8K | 0.00% | −305−4.6% | Reduced |
| Putnam Investments LLC | 6,258 | $245.3K | 0.00% | +6,258 | New |
| Commonwealth Equity Services, LLC | 6,232 | $244.0K | 0.00% | −127−2.0% | Reduced |
| Diversified Trust Co | 5,922 | $232.1K | 0.01% | +5,922 | New |
| Pacer Advisors, Inc. | 5,780 | $226.6K | 0.00% | −9,840−63.0% | Reduced |
| Balentine LLC | 5,773 | $226.3K | 0.01% | −165−2.8% | Reduced |
| Pitcairn Co | 5,688 | $223.0K | 0.02% | −38−0.7% | Reduced |
| Old National Bancorp | 5,661 | $221.9K | 0.01% | −1,316−18.9% | Reduced |
| Rather & Kittrell, Inc. | 5,578 | $218.7K | 0.10% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 5,548 | $217.5K | 0.01% | +5,548 | New |
| Advisor Partners II, LLC | 5,415 | $212.3K | 0.01% | +5,415 | New |
| Highlander Capital Management, LLC | 5,400 | $212.0K | 0.10% | +4+0.1% | Added |
| Oppenheimer & Co Inc | 5,269 | $206.5K | 0.00% | +5,269 | New |
| Quantbot Technologies LP | 5,142 | $201.6K | 0.01% | −900−14.9% | Reduced |
| Deutsche Bank AG | 4,903 | $192.2K | 0.00% | +55+1.1% | Added |
| First National Bank of South Miami | 4,814 | $188.7K | 0.15% | −466−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,165 | $163.0K | 0.01% | +1,948+87.9% | Added |
| Ellevest, Inc. | 4,137 | $162.2K | 0.01% | +819+24.7% | Added |
| First Manhattan Co | 3,889 | $152.4K | 0.00% | −88−2.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,162 | $124.0K | 0.00% | −2,172−40.7% | Reduced |
| IFP Advisors, Inc | 2,117 | $114.0K | 0.01% | −477−18.4% | Reduced |
| State of Wyoming | 2,877 | $112.8K | 0.04% | +557+24.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,866 | $112.3K | 0.00% | −1,067−27.1% | Reduced |
| Lazard Asset Management LLC | 2,830 | $110.0K | 0.00% | −424−13.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 2,626 | $103.0K | 0.00% | −1,012−27.8% | Reduced |
| Amundi | 2,452 | $92.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,246 | $88.1K | 0.01% | +26+1.2% | Added |
| Quadrant Capital Group LLC | 1,836 | $72.0K | 0.01% | +1,184+181.6% | Added |
| Capital Analysts, LLC | 1,667 | $65.0K | 0.00% | +154+10.2% | Added |
| Fifth Third Bancorp | 1,631 | $63.9K | 0.00% | +92+6.0% | Added |
| Gradient Investments LLC | 1,548 | $60.7K | 0.00% | −13−0.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $58.8K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,348 | $52.8K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,285 | $50.4K | 0.00% | −7,230−84.9% | Reduced |
| JFS Wealth Advisors, LLC | 1,158 | $45.4K | 0.00% | −2−0.2% | Reduced |
| Advisory Services Network, LLC | 1,029 | $40.3K | 0.00% | −38−3.6% | Reduced |
| Bessemer Group Inc | 990 | $39.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 979 | $38.4K | 0.00% | +418+74.5% | Added |
| Parallel Advisors, LLC | 933 | $36.6K | 0.00% | +72+8.4% | Added |
| Signaturefd, LLC | 898 | $35.2K | 0.00% | +126+16.3% | Added |
| Rise Advisors, LLC | 872 | $34.2K | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 856 | $33.6K | 0.00% | +856 | New |
| Compagnie Lombard Odier SCmA | 850 | $33.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 837 | $32.8K | 0.01% | −240−22.3% | Reduced |
| First Horizon Advisors, Inc. | 797 | $31.2K | 0.00% | +6+0.8% | Added |
| Proequities, Inc. | 789 | $30.9K | 0.00% | +21+2.7% | Added |
| TCI Wealth Advisors, Inc. | 776 | $30.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 696 | $27.3K | 0.00% | +696 | New |
| Nomura Asset Management Co Ltd | 660 | $25.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 650 | $25.5K | 0.00% | +650 | New |
| Brown Brothers Harriman & Co | 601 | $23.6K | 0.00% | +250+71.2% | Added |
| Duncker Streett & Co Inc | 600 | $23.5K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 588 | $23.0K | 0.00% | +1+0.2% | Added |
| Belpointe Asset Management LLC | 558 | $21.9K | 0.00% | −396−41.5% | Reduced |
| EverSource Wealth Advisors, LLC | 556 | $21.8K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 532 | $20.9K | 0.00% | +532 | New |
| AdvisorNet Financial, Inc | 506 | $19.8K | 0.00% | +2+0.4% | Added |
| Atwood & Palmer Inc | 500 | $19.6K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 500 | $19.0K | 0.00% | +16+3.3% | Added |
| Tortoise Investment Management, LLC | 480 | $18.8K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 452 | $18.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 400 | $15.7K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 387 | $15.0K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 375 | $14.7K | 0.00% | +375 | New |
| Bartlett & Co. LLC | 347 | $14.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 350 | $13.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 347 | $13.6K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 324 | $12.0K | 0.00% | −14−4.1% | Reduced |
| Crewe Advisors LLC | 300 | $11.8K | 0.00% | −82−21.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 281 | $11.0K | 0.00% | +4+1.4% | Added |
| CWM, LLC | 283 | $11.0K | 0.00% | +112+65.5% | Added |
| Anchor Investment Management, LLC | 270 | $10.6K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $10.5K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 258 | $10.1K | 0.00% | +142+122.4% | Added |
| Montag A & Associates Inc | 250 | $9.80K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 247 | $9.69K | 0.00% | +247 | New |
| Huntington National Bank | 235 | $9.21K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 214 | $8.00K | 0.01% | −2−0.9% | Reduced |
| Costello Asset Management, INC | 200 | $7.84K | 0.01% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 200 | $7.84K | 0.01% | +200 | New |
| TD Waterhouse Canada Inc. | 200 | $7.68K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 186 | $7.28K | 0.00% | +69+59.0% | Added |
| Salem Investment Counselors Inc | 183 | $7.17K | 0.00% | +183 | New |
| Trust Co of Vermont | 180 | $7.06K | 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 |
| BerganKDV Wealth Management, LLC | 140 | $5.50K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 125 | $4.90K | 0.00% | +125 | New |