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 |
|---|---|---|---|---|---|
| Karpas Strategies, LLC | 7,839 | $287.9K | 0.11% | +69+0.9% | Added |
| Private Advisor Group, LLC | 7,758 | $284.9K | 0.00% | +1,443+22.9% | Added |
| Captrust Financial Advisors | 7,674 | $281.9K | 0.00% | −11,602−60.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,624 | $280.0K | 0.03% | −5,599−42.3% | Reduced |
| Pathstone Family Office, LLC | 7,589 | $278.7K | 0.00% | +2,595+52.0% | Added |
| Eqis Capital Management, Inc. | 7,419 | $272.5K | 0.03% | −418−5.3% | Reduced |
| Kennedy Capital Management, Inc. | 7,300 | $268.1K | 0.01% | +1,752+31.6% | Added |
| Systematic Financial Management LP | 7,200 | $264.5K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 7,139 | $262.2K | 0.01% | −8,347−53.9% | Reduced |
| Creative Planning | 6,994 | $256.9K | 0.00% | −93−1.3% | Reduced |
| Shell Asset Management Co | 6,967 | $256.0K | 0.01% | −110−1.6% | Reduced |
| Wells Fargo & Company | 6,666 | $244.9K | 0.00% | −795−10.7% | Reduced |
| Inceptionr LLC | 6,437 | $236.4K | 0.13% | +6,437 | New |
| Putnam Investments LLC | 6,415 | $235.6K | 0.00% | +107+1.7% | Added |
| Squarepoint Ops LLC | 6,404 | $235.2K | 0.00% | +6,404 | New |
| Securian Asset Management, Inc | 6,261 | $230.0K | 0.01% | −536−7.9% | Reduced |
| Pacer Advisors, Inc. | 6,235 | $229.0K | 0.00% | −11,781−65.4% | Reduced |
| Crossmark Global Holdings, Inc. | 6,430 | $225.0K | 0.01% | −374−5.5% | Reduced |
| Mackenzie Financial Corp | 6,461 | $222.8K | 0.00% | +6,461 | New |
| Intech Investment Management LLC | 6,009 | $220.7K | 0.00% | −2,133−26.2% | Reduced |
| Deutsche Bank AG | 5,944 | $218.3K | 0.00% | −224−3.6% | Reduced |
| Neo Ivy Capital Management | 5,856 | $215.0K | 0.09% | +5,856 | New |
| State of Wyoming | 5,803 | $213.1K | 0.05% | +2,130+58.0% | Added |
| Cooper Financial Group | 5,737 | $210.7K | 0.05% | +314+5.8% | Added |
| Diametric Capital, LP | 5,716 | $209.9K | 0.09% | +5,716 | New |
| Maryland State Retirement & Pension System | 5,664 | $208.0K | 0.00% | 00.0% | Unchanged |
| Rather & Kittrell, Inc. | 5,578 | $204.9K | 0.08% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 5,575 | $204.8K | 0.01% | +5,575 | New |
| Boothbay Fund Management, LLC | 5,537 | $203.4K | 0.01% | +5,537 | New |
| Pitcairn Co | 5,515 | $202.6K | 0.02% | −71−1.3% | Reduced |
| Jefferies Financial Group Inc. | 5,502 | $202.1K | 0.01% | −11,996−68.6% | Reduced |
| Highlander Capital Management, LLC | 5,409 | $199.0K | 0.08% | +4+0.1% | Added |
| Tower Research Capital LLC (TRC) | 4,906 | $180.2K | 0.01% | +48+1.0% | Added |
| Impact Partnership Wealth, LLC | 3,670 | $134.8K | 0.04% | +3,670 | New |
| Walleye Trading LLC | 3,538 | $130.0K | 0.00% | +3,538 | New |
| Cullen/Frost Bankers, Inc. | 3,147 | $115.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,706 | $99.4K | 0.00% | −219−7.5% | Reduced |
| United Community Bank | 2,632 | $96.7K | 0.05% | +2,632 | New |
| MCF Advisors LLC | 2,301 | $84.5K | 0.01% | +29+1.3% | Added |
| IFP Advisors, Inc | 2,167 | $79.6K | 0.00% | +30+1.4% | Added |
| Fifth Third Bancorp | 2,033 | $74.7K | 0.00% | +609+42.8% | Added |
| Amundi | 2,237 | $74.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,025 | $74.0K | 0.00% | +1,557+332.7% | Added |
| Quantbot Technologies LP | 1,865 | $68.5K | 0.00% | −2,332−55.6% | Reduced |
| Quarry LP | 1,853 | $68.1K | 0.04% | +1,853 | New |
| Quadrant Capital Group LLC | 1,731 | $63.6K | 0.01% | −32−1.8% | Reduced |
| Gradient Investments LLC | 1,583 | $58.1K | 0.00% | +49+3.2% | Added |
| First Manhattan Co | 1,500 | $55.1K | 0.00% | −400−21.1% | Reduced |
| Perkins Coie Trust Co | 1,492 | $54.8K | 0.02% | +1,492 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $50.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,252 | $45.0K | 0.00% | −2,079−62.4% | Reduced |
| Quent Capital, LLC | 1,176 | $43.2K | 0.01% | +588+100.0% | Added |
| JFS Wealth Advisors, LLC | 1,172 | $43.0K | 0.00% | +10+0.9% | Added |
| Parallel Advisors, LLC | 1,078 | $39.6K | 0.00% | −35−3.1% | Reduced |
| Capital Analysts, LLC | 1,029 | $38.0K | 0.00% | +70+7.3% | Added |
| Signaturefd, LLC | 1,028 | $37.8K | 0.00% | −168−14.0% | Reduced |
| KBC Group NV | 1,009 | $37.0K | 0.00% | +1,009 | New |
| Compagnie Lombard Odier SCmA | 850 | $31.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 785 | $28.8K | 0.00% | −44−5.3% | Reduced |
| EverSource Wealth Advisors, LLC | 723 | $26.6K | 0.00% | +167+30.0% | Added |
| North Star Investment Management Corp. | 696 | $25.6K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 660 | $24.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 638 | $23.4K | 0.00% | −94−12.8% | Reduced |
| Duncker Streett & Co Inc | 600 | $22.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 615 | $22.0K | 0.00% | +615 | New |
| Grove Bank & Trust | 585 | $21.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 575 | $21.1K | 0.00% | −7−1.2% | Reduced |
| Parkside Financial Bank & Trust | 549 | $20.2K | 0.00% | −311−36.2% | Reduced |
| Systematic Alpha Investments, LLC | 532 | $19.5K | 0.00% | +532 | New |
| Atwood & Palmer Inc | 500 | $18.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $17.6K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 452 | $17.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 400 | $14.7K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 400 | $14.7K | 0.00% | +400 | New |
| Centerpoint Advisors, LLC | 382 | $14.0K | 0.01% | −5−1.3% | Reduced |
| Bartlett & Co. LLC | 347 | $13.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 350 | $12.9K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 347 | $12.7K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 330 | $12.1K | 0.00% | +227+220.4% | Added |
| Penserra Capital Management LLC | 326 | $11.0K | 0.00% | −22−6.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 287 | $10.6K | 0.00% | +3+1.1% | Added |
| Allworth Financial LP | 282 | $10.4K | 0.00% | −707−71.5% | Reduced |
| Anchor Investment Management, LLC | 270 | $9.92K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $9.81K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 256 | $9.40K | 0.00% | +256 | New |
| Huntington National Bank | 252 | $9.26K | 0.00% | +4+1.6% | Added |
| Mendota Financial Group, LLC | 245 | $9.00K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 227 | $8.34K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 211 | $8.00K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 190 | $8.00K | 0.00% | −4−2.1% | Reduced |
| 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 |
| Costello Asset Management, INC | 200 | $7.35K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 183 | $6.72K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 176 | $6.46K | 0.00% | +1+0.6% | Added |
| 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 |
| Brown, Lisle/Cummings, Inc. | 125 | $4.59K | 0.00% | +125 | New |
| Moisand Fitzgerald Tamayo, LLC | 123 | $4.52K | 0.00% | 00.0% | Unchanged |