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, Q3 2023
Institutional positions in Travel & Leisure Co. as of Sep 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
- 331
- +1 vs. Q2 2023
- Shares held
- 64.1M
- −1.70M (−2.6%) vs. Q2 2023
- Total value
- $2.36B
- −$298.7M (−11.2%) vs. Q2 2023
- New holders
- 42
- 96 more added
- Sold out
- 41
- 125 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | +6 | New |
| Toronto Dominion Bank | 2 | $73 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 7 | $243 | 0.00% | −33−82.5% | Reduced |
| Kelly Financial Services LLC | 10 | $367 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $441 | 0.00% | +1+9.1% | Added |
| Slocum, Gordon & Co LLP | 13 | $477 | 0.00% | +13 | New |
| Farther Finance Advisors, LLC | 14 | $514 | 0.00% | −52−78.8% | Reduced |
| PSI Advisors, LLC | 18 | $646 | 0.00% | +1+5.9% | Added |
| GWM Advisors LLC | 20 | $744 | 0.00% | +20 | New |
| Sutton Wealth Advisors Inc. | 21 | $771 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 24 | $882 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 28 | $1.00K | 0.00% | +14+100.0% | Added |
| Steward Financial Group LLC | 38 | $1.00K | 0.00% | +38 | New |
| Bell Investment Advisors, Inc | 33 | $1.21K | 0.00% | −1−2.9% | Reduced |
| Johnson Midwest Financial, LLC | 39 | $1.43K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 40 | $1.47K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 46 | $1.69K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 49 | $1.80K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 49 | $1.80K | 0.00% | +49 | New |
| Valley National Advisers Inc | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 57 | $2.09K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 58 | $2.13K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 59 | $2.17K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $2.39K | 0.00% | +60+1,200.0% | Added |
| Private Trust Co NA | 80 | $2.94K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 88 | $3.23K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 100 | $3.67K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 100 | $3.67K | 0.00% | +100 | New |
| Glassman Wealth Services | 102 | $3.75K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 110 | $4.04K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 123 | $4.52K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 125 | $4.59K | 0.00% | +125 | New |
| Smithfield Trust Co | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 162 | $6.00K | 0.00% | +135+500.0% | Added |
| SRS Capital Advisors, Inc. | 176 | $6.46K | 0.00% | +1+0.6% | Added |
| Salem Investment Counselors Inc | 183 | $6.72K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 200 | $7.35K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 203 | $7.46K | 0.00% | −219−51.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $7.46K | 0.00% | +203 | New |
| Covestor Ltd | 211 | $8.00K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 190 | $8.00K | 0.00% | −4−2.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 227 | $8.34K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 245 | $9.00K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 252 | $9.26K | 0.00% | +4+1.6% | Added |
| Exchange Traded Concepts, LLC | 256 | $9.40K | 0.00% | +256 | New |
| Sittner & Nelson, LLC | 267 | $9.81K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 270 | $9.92K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 282 | $10.4K | 0.00% | −707−71.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 287 | $10.6K | 0.00% | +3+1.1% | Added |
| Penserra Capital Management LLC | 326 | $11.0K | 0.00% | −22−6.3% | Reduced |
| Atlas Capital Advisors LLC | 330 | $12.1K | 0.00% | +227+220.4% | Added |
| Bartlett & Co. Wealth Management LLC | 347 | $12.7K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 350 | $12.9K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 347 | $13.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 382 | $14.0K | 0.01% | −5−1.3% | Reduced |
| Washington Trust Co | 400 | $14.7K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 400 | $14.7K | 0.00% | +400 | New |
| Hanson & Doremus Investment Management | 452 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $17.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $18.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $18.4K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 532 | $19.5K | 0.00% | +532 | New |
| Parkside Financial Bank & Trust | 549 | $20.2K | 0.00% | −311−36.2% | Reduced |
| Brown Brothers Harriman & Co | 575 | $21.1K | 0.00% | −7−1.2% | Reduced |
| Grove Bank & Trust | 585 | $21.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 615 | $22.0K | 0.00% | +615 | New |
| Duncker Streett & Co Inc | 600 | $22.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 638 | $23.4K | 0.00% | −94−12.8% | Reduced |
| Nomura Asset Management Co Ltd | 660 | $24.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 696 | $25.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 723 | $26.6K | 0.00% | +167+30.0% | Added |
| First Horizon Advisors, Inc. | 785 | $28.8K | 0.00% | −44−5.3% | Reduced |
| Compagnie Lombard Odier SCmA | 850 | $31.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,009 | $37.0K | 0.00% | +1,009 | New |
| Signaturefd, LLC | 1,028 | $37.8K | 0.00% | −168−14.0% | Reduced |
| Capital Analysts, LLC | 1,029 | $38.0K | 0.00% | +70+7.3% | Added |
| Parallel Advisors, LLC | 1,078 | $39.6K | 0.00% | −35−3.1% | Reduced |
| JFS Wealth Advisors, LLC | 1,172 | $43.0K | 0.00% | +10+0.9% | Added |
| Quent Capital, LLC | 1,176 | $43.2K | 0.01% | +588+100.0% | Added |
| Acadian Asset Management LLC | 1,252 | $45.0K | 0.00% | −2,079−62.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $50.4K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 1,492 | $54.8K | 0.02% | +1,492 | New |
| First Manhattan Co | 1,500 | $55.1K | 0.00% | −400−21.1% | Reduced |
| Gradient Investments LLC | 1,583 | $58.1K | 0.00% | +49+3.2% | Added |
| Quadrant Capital Group LLC | 1,731 | $63.6K | 0.01% | −32−1.8% | Reduced |
| Quarry LP | 1,853 | $68.1K | 0.04% | +1,853 | New |
| Quantbot Technologies LP | 1,865 | $68.5K | 0.00% | −2,332−55.6% | Reduced |
| CWM, LLC | 2,025 | $74.0K | 0.00% | +1,557+332.7% | Added |
| Amundi | 2,237 | $74.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,033 | $74.7K | 0.00% | +609+42.8% | Added |
| IFP Advisors, Inc | 2,167 | $79.6K | 0.00% | +30+1.4% | Added |
| MCF Advisors LLC | 2,301 | $84.5K | 0.01% | +29+1.3% | Added |
| United Community Bank | 2,632 | $96.7K | 0.05% | +2,632 | New |
| Northwestern Mutual Wealth Management Co | 2,706 | $99.4K | 0.00% | −219−7.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,147 | $115.6K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,538 | $130.0K | 0.00% | +3,538 | New |
| Impact Partnership Wealth, LLC | 3,670 | $134.8K | 0.04% | +3,670 | New |
| Tower Research Capital LLC (TRC) | 4,906 | $180.2K | 0.01% | +48+1.0% | Added |
| Highlander Capital Management, LLC | 5,409 | $199.0K | 0.08% | +4+0.1% | Added |
| Jefferies Financial Group Inc. | 5,502 | $202.1K | 0.01% | −11,996−68.6% | Reduced |