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 |
|---|---|---|---|---|---|
| Connacht Asset Management LP | 9,064 | $365.6K | 1.24% | −2,699−22.9% | Reduced |
| Teza Capital Management LLC | 8,240 | $332.4K | 0.05% | −11,597−58.5% | Reduced |
| Intech Investment Management LLC | 8,142 | $328.4K | 0.00% | +8,142 | New |
| Eqis Capital Management, Inc. | 7,837 | $316.1K | 0.04% | −334−4.1% | Reduced |
| Karpas Strategies, LLC | 7,770 | $313.4K | 0.11% | +70+0.9% | Added |
| Bayesian Capital Management, LP | 7,700 | $310.6K | 0.03% | +7,700 | New |
| Voloridge Investment Management, LLC | 7,546 | $304.4K | 0.00% | −196,607−96.3% | Reduced |
| Wells Fargo & Company | 7,461 | $301.0K | 0.00% | −4,346−36.8% | Reduced |
| State of Wisconsin Investment Board | 7,456 | $300.8K | 0.00% | −2,782−27.2% | Reduced |
| Man Group plc | 7,361 | $296.9K | 0.00% | +7,361 | New |
| Systematic Financial Management LP | 7,200 | $290.4K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 7,087 | $285.9K | 0.00% | +7,080+101,142.9% | Added |
| Shell Asset Management Co | 7,077 | $285.0K | 0.01% | −39−0.5% | Reduced |
| Securian Asset Management, Inc | 6,797 | $274.2K | 0.01% | −572−7.8% | Reduced |
| Crossmark Global Holdings, Inc. | 6,804 | $272.0K | 0.01% | −590−8.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,561 | $264.7K | 0.03% | +6,561 | New |
| Readystate Asset Management LP | 6,475 | $261.2K | 0.03% | +6,475 | New |
| Private Advisor Group, LLC | 6,315 | $256.8K | 0.00% | +6,315 | New |
| Putnam Investments LLC | 6,308 | $254.5K | 0.00% | +50+0.8% | Added |
| Deutsche Bank AG | 6,168 | $248.8K | 0.00% | +1,265+25.8% | Added |
| Commonwealth Equity Services, LLC | 6,081 | $245.0K | 0.00% | −151−2.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,980 | $241.2K | 0.00% | +5,330+820.0% | Added |
| Truist Financial Corp | 5,759 | $232.3K | 0.00% | −1,180−17.0% | Reduced |
| Maryland State Retirement & Pension System | 5,664 | $228.5K | 0.00% | −1,108−16.4% | Reduced |
| Pitcairn Co | 5,586 | $225.3K | 0.02% | −102−1.8% | Reduced |
| Rather & Kittrell, Inc. | 5,578 | $225.0K | 0.09% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 5,548 | $223.8K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 5,433 | $219.2K | 0.01% | +18+0.3% | Added |
| Cooper Financial Group | 5,423 | $218.8K | 0.05% | +5,423 | New |
| Balentine LLC | 5,411 | $218.3K | 0.01% | −362−6.3% | Reduced |
| Highlander Capital Management, LLC | 5,405 | $218.0K | 0.10% | +5+0.1% | Added |
| Argent Trust Co | 5,218 | $210.5K | 0.01% | +5,218 | New |
| Pathstone Family Office, LLC | 4,994 | $200.7K | 0.00% | +4,994 | New |
| Tower Research Capital LLC (TRC) | 4,858 | $196.0K | 0.01% | +693+16.6% | Added |
| Quantbot Technologies LP | 4,197 | $169.3K | 0.01% | −945−18.4% | Reduced |
| State of Wyoming | 3,673 | $148.2K | 0.04% | +796+27.7% | Added |
| DuPont Capital Management Corp | 3,580 | $144.4K | 0.01% | +2,295+178.6% | Added |
| Acadian Asset Management LLC | 3,331 | $133.0K | 0.00% | −22,757−87.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,147 | $127.0K | 0.00% | −15−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,925 | $118.0K | 0.00% | +59+2.1% | Added |
| First National Bank of South Miami | 2,917 | $117.7K | 0.09% | −1,897−39.4% | Reduced |
| IFP Advisors, Inc | 2,137 | $115.1K | 0.01% | +20+0.9% | Added |
| Lazard Asset Management LLC | 2,792 | $112.0K | 0.00% | −38−1.3% | Reduced |
| MCF Advisors LLC | 2,272 | $91.7K | 0.01% | +26+1.2% | Added |
| Amundi | 2,237 | $90.2K | 0.00% | −215−8.8% | Reduced |
| First Manhattan Co | 1,900 | $76.6K | 0.00% | −1,989−51.1% | Reduced |
| Quadrant Capital Group LLC | 1,763 | $71.1K | 0.01% | −73−4.0% | Reduced |
| Gradient Investments LLC | 1,534 | $61.9K | 0.00% | −14−0.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $60.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,424 | $57.4K | 0.00% | −207−12.7% | Reduced |
| Harbor Capital Advisors, Inc. | 1,380 | $55.7K | 0.01% | +1,380 | New |
| Arlington Partners LLC | 1,348 | $54.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,196 | $48.2K | 0.00% | +298+33.2% | Added |
| JFS Wealth Advisors, LLC | 1,162 | $46.9K | 0.00% | +4+0.3% | Added |
| Parallel Advisors, LLC | 1,113 | $44.9K | 0.00% | +180+19.3% | Added |
| Allworth Financial LP | 989 | $39.9K | 0.00% | +10+1.0% | Added |
| Capital Analysts, LLC | 959 | $39.0K | 0.00% | −708−42.5% | Reduced |
| Rise Advisors, LLC | 872 | $35.2K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 860 | $34.7K | 0.01% | +23+2.7% | Added |
| Compagnie Lombard Odier SCmA | 850 | $34.3K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 829 | $33.4K | 0.00% | +32+4.0% | Added |
| Proequities, Inc. | 732 | $29.5K | 0.00% | −57−7.2% | Reduced |
| North Star Investment Management Corp. | 696 | $28.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 660 | $26.6K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 600 | $24.2K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 588 | $23.7K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 585 | $23.6K | 0.00% | +210+56.0% | Added |
| Brown Brothers Harriman & Co | 582 | $23.5K | 0.00% | −19−3.2% | Reduced |
| EverSource Wealth Advisors, LLC | 556 | $22.4K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $20.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $19.8K | 0.00% | −16−3.2% | Reduced |
| Tortoise Investment Management, LLC | 480 | $19.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 468 | $19.0K | 0.00% | +185+65.4% | Added |
| Hanson & Doremus Investment Management | 452 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 422 | $17.0K | 0.00% | +164+63.6% | Added |
| Washington Trust Co | 400 | $16.1K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 387 | $16.0K | 0.01% | 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 |
| Bartlett & Co. Wealth Management LLC | 347 | $14.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 350 | $12.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 284 | $11.4K | 0.00% | +3+1.1% | Added |
| Anchor Investment Management, LLC | 270 | $10.9K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $10.8K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 248 | $10.0K | 0.00% | +13+5.5% | Added |
| Mendota Financial Group, LLC | 245 | $9.88K | 0.01% | +245 | New |
| Cary Street Partner Investment Advisory LLC | 227 | $9.16K | 0.00% | +227 | New |
| Covestor Ltd | 211 | $9.00K | 0.01% | −3−1.4% | Reduced |
| Costello Asset Management, INC | 200 | $8.07K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $8.05K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 183 | $7.38K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 175 | $7.05K | 0.00% | −11−5.9% | Reduced |
| Smithfield Trust Co | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 194 | $7.00K | 0.00% | −5−2.5% | Reduced |
| BerganKDV Wealth Management, LLC | 125 | $5.04K | 0.00% | −15−10.7% | Reduced |
| Bokf, NA | 125 | $5.04K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 123 | $4.96K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 110 | $4.44K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 103 | $4.16K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 102 | $4.12K | 0.00% | 00.0% | Unchanged |