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, Q2 2023
Institutional positions in Travel & Leisure Co. as of Jun 30, 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
- 333
- −2 vs. Q1 2023
- Shares held
- 65.9M
- −2.63M (−3.8%) vs. Q1 2023
- Total value
- $2.66B
- −$25.4M (−0.9%) vs. Q1 2023
- New holders
- 38
- 89 more added
- Sold out
- 40
- 136 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Avion Wealth | 14 | $0 | 0.00% | +14 | New |
| Massmutual Trust Co FSB | 5 | $202 | 0.00% | −7−58.3% | Reduced |
| WealthPlan Investment Management, LLC | 5 | $202 | 0.00% | +5 | New |
| Allspring Global Investments Holdings, LLC | 7 | $282 | 0.00% | −19,921−100.0% | Reduced |
| Kelly Financial Services LLC | 10 | $403 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 11 | $444 | 0.00% | −1−8.3% | Reduced |
| SJS Investment Consulting Inc. | 11 | $444 | 0.00% | +2+22.2% | Added |
| PSI Advisors, LLC | 17 | $701 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 21 | $847 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 24 | $968 | 0.00% | +24 | New |
| Migdal Insurance & Financial Holdings Ltd. | 27 | $1.00K | 0.00% | −473−94.6% | Reduced |
| Bell Investment Advisors, Inc | 34 | $1.37K | 0.00% | +13+61.9% | Added |
| Johnson Midwest Financial, LLC | 39 | $1.57K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 40 | $1.61K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 46 | $1.85K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 49 | $1.98K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 43 | $2.00K | 0.00% | −2,583−98.4% | Reduced |
| ClariVest Asset Management LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 50 | $2.02K | 0.00% | +50 | New |
| JNBA Financial Advisors | 55 | $2.22K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 57 | $2.30K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 58 | $2.34K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 59 | $2.38K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 66 | $2.66K | 0.00% | −12−15.4% | Reduced |
| Valley National Advisers Inc | 52 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 80 | $3.23K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 87 | $3.51K | 0.00% | +87 | New |
| Earnest Partners LLC | 88 | $3.55K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 106 | $4.00K | 0.00% | +106 | New |
| Level Financial Advisors, Inc. | 100 | $4.03K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 102 | $4.12K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 103 | $4.16K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 110 | $4.44K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 123 | $4.96K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 125 | $5.04K | 0.00% | −15−10.7% | Reduced |
| Bokf, NA | 125 | $5.04K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 194 | $7.00K | 0.00% | −5−2.5% | Reduced |
| SRS Capital Advisors, Inc. | 175 | $7.05K | 0.00% | −11−5.9% | Reduced |
| Salem Investment Counselors Inc | 183 | $7.38K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $8.05K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 200 | $8.07K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 211 | $9.00K | 0.01% | −3−1.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 227 | $9.16K | 0.00% | +227 | New |
| Mendota Financial Group, LLC | 245 | $9.88K | 0.01% | +245 | New |
| Huntington National Bank | 248 | $10.0K | 0.00% | +13+5.5% | Added |
| Sittner & Nelson, LLC | 267 | $10.8K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 270 | $10.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 284 | $11.4K | 0.00% | +3+1.1% | Added |
| AllSquare Wealth Management LLC | 350 | $12.9K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 347 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 347 | $14.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 348 | $14.0K | 0.00% | +24+7.4% | Added |
| Centerpoint Advisors, LLC | 387 | $16.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 400 | $16.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 422 | $17.0K | 0.00% | +164+63.6% | Added |
| Hanson & Doremus Investment Management | 452 | $18.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 468 | $19.0K | 0.00% | +185+65.4% | Added |
| Tortoise Investment Management, LLC | 480 | $19.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $19.8K | 0.00% | −16−3.2% | Reduced |
| Atwood & Palmer Inc | 500 | $20.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 556 | $22.4K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 582 | $23.5K | 0.00% | −19−3.2% | Reduced |
| Grove Bank & Trust | 585 | $23.6K | 0.00% | +210+56.0% | Added |
| Quent Capital, LLC | 588 | $23.7K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 600 | $24.2K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 660 | $26.6K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 696 | $28.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 732 | $29.5K | 0.00% | −57−7.2% | Reduced |
| First Horizon Advisors, Inc. | 829 | $33.4K | 0.00% | +32+4.0% | Added |
| Compagnie Lombard Odier SCmA | 850 | $34.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 860 | $34.7K | 0.01% | +23+2.7% | Added |
| Rise Advisors, LLC | 872 | $35.2K | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 959 | $39.0K | 0.00% | −708−42.5% | Reduced |
| Allworth Financial LP | 989 | $39.9K | 0.00% | +10+1.0% | Added |
| Parallel Advisors, LLC | 1,113 | $44.9K | 0.00% | +180+19.3% | Added |
| JFS Wealth Advisors, LLC | 1,162 | $46.9K | 0.00% | +4+0.3% | Added |
| Signaturefd, LLC | 1,196 | $48.2K | 0.00% | +298+33.2% | Added |
| Arlington Partners LLC | 1,348 | $54.4K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,380 | $55.7K | 0.01% | +1,380 | New |
| Fifth Third Bancorp | 1,424 | $57.4K | 0.00% | −207−12.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $60.5K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,534 | $61.9K | 0.00% | −14−0.9% | Reduced |
| Quadrant Capital Group LLC | 1,763 | $71.1K | 0.01% | −73−4.0% | Reduced |
| First Manhattan Co | 1,900 | $76.6K | 0.00% | −1,989−51.1% | Reduced |
| Amundi | 2,237 | $90.2K | 0.00% | −215−8.8% | Reduced |
| MCF Advisors LLC | 2,272 | $91.7K | 0.01% | +26+1.2% | Added |
| Lazard Asset Management LLC | 2,792 | $112.0K | 0.00% | −38−1.3% | Reduced |
| IFP Advisors, Inc | 2,137 | $115.1K | 0.01% | +20+0.9% | Added |
| First National Bank of South Miami | 2,917 | $117.7K | 0.09% | −1,897−39.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,925 | $118.0K | 0.00% | +59+2.1% | Added |
| Cullen/Frost Bankers, Inc. | 3,147 | $127.0K | 0.00% | −15−0.5% | Reduced |
| Acadian Asset Management LLC | 3,331 | $133.0K | 0.00% | −22,757−87.2% | Reduced |
| DuPont Capital Management Corp | 3,580 | $144.4K | 0.01% | +2,295+178.6% | Added |
| State of Wyoming | 3,673 | $148.2K | 0.04% | +796+27.7% | Added |
| Quantbot Technologies LP | 4,197 | $169.3K | 0.01% | −945−18.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,858 | $196.0K | 0.01% | +693+16.6% | Added |
| Pathstone Family Office, LLC | 4,994 | $200.7K | 0.00% | +4,994 | New |
| Argent Trust Co | 5,218 | $210.5K | 0.01% | +5,218 | New |