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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.

Institutional holdersQ1 2023: 335 institutions
Q1 2021: 350 institutionsQ2 2021: 358 institutionsQ3 2021: 352 institutionsQ4 2021: 369 institutionsQ1 2022: 366 institutionsQ2 2022: 354 institutionsQ3 2022: 353 institutionsQ4 2022: 342 institutionsQ1 2023: 335 institutionsQ2 2023: 333 institutionsQ3 2023: 331 institutionsQ4 2023: 351 institutionsQ1 2024: 355 institutionsQ2 2024: 368 institutionsQ3 2024: 371 institutionsQ4 2024: 390 institutionsQ1 2025: 400 institutionsQ2 2025: 412 institutionsQ3 2025: 425 institutionsQ4 2025: 445 institutionsQ1 2026: 478 institutionsQ2 2026: 478 institutions
Value heldQ1 2023: $2.68B
Q1 2021: $4.70BQ2 2021: $4.59BQ3 2021: $4.18BQ4 2021: $4.21BQ1 2022: $4.42BQ2 2022: $2.96BQ3 2022: $2.53BQ4 2022: $2.60BQ1 2023: $2.68BQ2 2023: $2.66BQ3 2023: $2.36BQ4 2023: $2.53BQ1 2024: $3.09BQ2 2024: $2.79BQ3 2024: $2.80BQ4 2024: $2.95BQ1 2025: $2.73BQ2 2025: $3.14BQ3 2025: $3.58BQ4 2025: $4.30BQ1 2026: $4.12BQ2 2026: $4.80B
Institutions holding TNL and their total value by quarter
QuarterHoldersValue
Q2 2026478$4.80B
Q1 2026478$4.12B
Q4 2025445$4.30B
Q3 2025425$3.58B
Q2 2025412$3.14B
Q1 2025400$2.73B
Q4 2024390$2.95B
Q3 2024371$2.80B
Q2 2024368$2.79B
Q1 2024355$3.09B
Q4 2023351$2.53B
Q3 2023331$2.36B
Q2 2023333$2.66B
Q1 2023335$2.68B
Q4 2022342$2.60B
Q3 2022353$2.53B
Q2 2022354$2.96B
Q1 2022366$4.42B
Q4 2021369$4.21B
Q3 2021352$4.18B
Q2 2021358$4.59B
Q1 2021350$4.70B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 2022.

Institutions holding TNL in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Moisand Fitzgerald Tamayo, LLC123$4.82K0.00%00.0%Unchanged
International Assets Investment Management, LLC115$4.51K0.00%+115New
Pacific Center for Financial Services110$4.31K0.00%+110New
Atlas Capital Advisors LLC103$4.04K0.00%00.0%Unchanged
Glassman Wealth Services102$4.00K0.00%00.0%Unchanged
Level Financial Advisors, Inc.100$3.92K0.00%00.0%Unchanged
Earnest Partners LLC88$3.45K0.00%00.0%Unchanged
Private Trust Co NA80$3.14K0.00%+19+31.1%Added
Farther Finance Advisors, LLC78$3.06K0.00%+78New
Ameritas Advisory Services, LLC76$2.96K0.00%+76New
Stonebridge Capital Advisors LLC59$2.31K0.00%00.0%Unchanged
Leonteq Securities AG58$2.27K0.00%00.0%Unchanged
Geneos Wealth Management Inc.57$2.23K0.00%00.0%Unchanged
JNBA Financial Advisors55$2.16K0.00%00.0%Unchanged
Valley National Advisers Inc52$2.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC60$2.00K0.00%−5−7.7%Reduced
Sugarloaf Wealth Management, LLC49$1.92K0.00%00.0%Unchanged
M&R Capital Management Inc46$1.80K0.00%+46New
McIlrath & Eck, LLC40$1.57K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC39$1.51K0.00%+1+2.6%Added
Kalos Management, Inc.26$1.02K0.00%+26New
Schubert & Co21$8240.00%00.0%Unchanged
Bell Investment Advisors, Inc21$8240.00%+12+133.3%Added
Sutton Wealth Advisors Inc.21$8230.00%−14−40.0%Reduced
PSI Advisors, LLC17$6730.00%00.0%Unchanged
Slocum, Gordon & Co LLP13$5090.00%00.0%Unchanged
Disciplined Investments, LLC12$4700.00%+3+33.3%Added
Massmutual Trust Co FSB12$4700.00%00.0%Unchanged
Kelly Financial Services LLC10$3920.00%00.0%Unchanged
SJS Investment Consulting Inc.9$3530.00%−1−10.0%Reduced
Sofos Investments, Inc.39$2940.01%+3+8.3%Added
Creative Planning7$2750.00%+7New
Capital Advisors, Ltd. LLC4$00.00%+4New
CIBC Private Wealth Group, LLC58,183––−1,904−3.2%Reduced
Transamerica Financial Advisors, Inc.1––00.0%Unchanged
Zimmer Partners, LP0$00.00%−550,000−100.0%Sold out
Long Pond Capital, LP0$00.00%−449,426−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−190,870−100.0%Sold out
Robeco Institutional Asset Management B.V.0$00.00%−140,046−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−67,905−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−66,519−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−61,300−100.0%Sold out
MYDA Advisors LLC0$00.00%−50,000−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−43,228−100.0%Sold out
Capula Management Ltd0$00.00%−39,276−100.0%Sold out
Panagora Asset Management Inc0$00.00%−30,534−100.0%Sold out
APG Asset Management N.V.0$00.00%−29,500−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−20,897−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−18,523−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−12,839−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−11,087−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−10,174−100.0%Sold out
Wexford Capital LP0$00.00%−8,905−100.0%Sold out
Man Group plc0$00.00%−8,322−100.0%Sold out
Clear Street Markets LLC0$00.00%−8,262−100.0%Sold out
M&T Bank Corp0$00.00%−6,261−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−5,550−100.0%Sold out
Group One Trading, L.P.0$00.00%−2,088−100.0%Sold out
AdvisorShares Investments LLC0$00.00%−1,511−100.0%Sold out
Comerica Securities,inc.0$00.00%−731−100.0%Sold out
EWG Elevate Inc.0$00.00%−684−100.0%Sold out
Spire Wealth Management0$00.00%−625−100.0%Sold out
Cassady Schiller Wealth Management, LLC0$00.00%−135−100.0%Sold out
Mendota Financial Group, LLC0$00.00%−135−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−110−100.0%Sold out
Quarry LP0$00.00%−96−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−72−100.0%Sold out
GWM Advisors LLC0$00.00%−58−100.0%Sold out
Accurate Wealth Management, LLC0$00.00%−27−100.0%Sold out
Harbour Investments, Inc.0$00.00%−29−100.0%Sold out
Umb Bank N A0$00.00%−29−100.0%Sold out
American National Bank0$00.00%−2−100.0%Sold out
Comerica Bank––––Not filed
Alaska Permanent Fund Corp––––Not filed
Neo Ivy Capital Management––––Not filed
Trustcore Financial Services, LLC––––Not filed
Glass Jacobson Investment Advisors llc––––Not filed
Cornerstone Planning Group LLC––––Not filed