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, Q4 2023
Institutional positions in Travel & Leisure Co. as of Dec 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
- 351
- +27 vs. Q3 2023
- Shares held
- 64.7M
- +667.5K (+1.0%) vs. Q3 2023
- Total value
- $2.53B
- +$176.4M (+7.5%) vs. Q3 2023
- New holders
- 60
- 110 more added
- Sold out
- 33
- 119 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $78 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5 | $195 | 0.00% | +5 | New |
| Sound Income Strategies, LLC | 6 | $235 | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $235 | 0.00% | +6 | New |
| Sofos Investments, Inc. | 7 | $282 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 9 | $352 | 0.00% | +9 | New |
| Bear Mountain Capital, Inc. | 10 | $390 | 0.00% | +10 | New |
| Kelly Financial Services LLC | 10 | $391 | 0.00% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 13 | $508 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $509 | 0.00% | +1+8.3% | Added |
| Parkside Financial Bank & Trust | 14 | $548 | 0.00% | −535−97.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 20 | $781 | 0.00% | +20 | New |
| Northwest Financial Advisors | 22 | $860 | 0.00% | +22 | New |
| Global Wealth Management Investment Advisory, Inc. | 24 | $938 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 40 | $1.56K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 42 | $1.64K | 0.00% | +28+200.0% | Added |
| Bruce G. Allen Investments, LLC | 42 | $1.64K | 0.00% | +42 | New |
| Bell Investment Advisors, Inc | 43 | $1.68K | 0.00% | +10+30.3% | Added |
| M&R Capital Management Inc | 46 | $1.80K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 46 | $1.80K | 0.00% | +46 | New |
| Sachetta, LLC | 46 | $1.80K | 0.00% | +46 | New |
| Leonteq Securities AG | 47 | $1.84K | 0.00% | −11−19.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 49 | $1.92K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 49 | $1.92K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 50 | $1.96K | 0.00% | +50 | New |
| Valley National Advisers Inc | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 41 | $2.00K | 0.00% | +41 | New |
| Wetzel Investment Advisors, Inc. | 46 | $2.00K | 0.00% | +46 | New |
| ORG Partners LLC | 52 | $2.03K | 0.00% | +52 | New |
| Geneos Wealth Management Inc. | 57 | $2.23K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 75 | $2.93K | 0.00% | −3,595−98.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 78 | $3.05K | 0.00% | −45−36.6% | Reduced |
| Private Trust Co NA | 80 | $3.13K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 95 | $3.71K | 0.00% | +30+46.2% | Added |
| Grove Bank & Trust | 100 | $3.91K | 0.00% | −485−82.9% | Reduced |
| Level Financial Advisors, Inc. | 100 | $3.91K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 110 | $4.00K | 0.00% | −80−42.1% | Reduced |
| Glassman Wealth Services | 108 | $4.22K | 0.00% | +6+5.9% | Added |
| Pacific Center for Financial Services | 110 | $4.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 112 | $4.40K | 0.00% | +92+460.0% | Added |
| Brown, Lisle/Cummings, Inc. | 125 | $4.89K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 147 | $5.75K | 0.00% | +147 | New |
| Migdal Insurance & Financial Holdings Ltd. | 164 | $6.00K | 0.00% | +2+1.2% | Added |
| Smithfield Trust Co | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 182 | $7.12K | 0.00% | +182 | New |
| Costello Asset Management, INC | 200 | $7.82K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $7.92K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 211 | $8.00K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $8.14K | 0.00% | −57,000−99.7% | Reduced |
| Huntington National Bank | 244 | $9.54K | 0.00% | −8−3.2% | Reduced |
| Mendota Financial Group, LLC | 245 | $9.58K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 250 | $9.77K | 0.00% | −325−56.5% | Reduced |
| Strategic Investment Solutions, Inc. | 256 | $10.0K | 0.00% | +256 | New |
| Sittner & Nelson, LLC | 267 | $10.4K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 287 | $11.2K | 0.00% | +84+41.4% | Added |
| Steward Partners Investment Advisory, LLC | 291 | $11.4K | 0.00% | +4+1.4% | Added |
| AllSquare Wealth Management LLC | 350 | $13.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 347 | $13.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 347 | $14.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 400 | $14.7K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 382 | $15.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 400 | $15.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 402 | $15.7K | 0.00% | +402 | New |
| Tortoise Investment Management, LLC | 480 | $18.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $19.2K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $19.5K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 600 | $23.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 607 | $23.7K | 0.00% | −31−4.9% | Reduced |
| NBC Securities, Inc. | 615 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 653 | $25.5K | 0.00% | +653 | New |
| Nomura Asset Management Co Ltd | 660 | $25.8K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 696 | $27.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 698 | $27.3K | 0.00% | +416+147.5% | Added |
| EverSource Wealth Advisors, LLC | 731 | $28.6K | 0.00% | +8+1.1% | Added |
| SRS Capital Advisors, Inc. | 764 | $29.8K | 0.00% | +588+334.1% | Added |
| First Horizon Advisors, Inc. | 764 | $29.9K | 0.00% | −21−2.7% | Reduced |
| EntryPoint Capital, LLC | 777 | $30.4K | 0.03% | +777 | New |
| Quadrant Capital Group LLC | 802 | $31.4K | 0.00% | −929−53.7% | Reduced |
| Capital Analysts, LLC | 835 | $33.0K | 0.00% | −194−18.9% | Reduced |
| GAMMA Investing LLC | 891 | $36.0K | 0.01% | +891 | New |
| Atlas Capital Advisors LLC | 948 | $37.1K | 0.01% | +618+187.3% | Added |
| KBC Group NV | 1,009 | $39.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,018 | $39.8K | 0.01% | +1,018 | New |
| Parallel Advisors, LLC | 1,095 | $42.8K | 0.00% | +17+1.6% | Added |
| Signaturefd, LLC | 1,146 | $44.8K | 0.00% | +118+11.5% | Added |
| JFS Wealth Advisors, LLC | 1,152 | $45.0K | 0.00% | −20−1.7% | Reduced |
| Arlington Trust Co LLC | 1,348 | $52.7K | 0.01% | +1,348 | New |
| Fifth Third Bancorp | 1,363 | $53.3K | 0.00% | −670−33.0% | Reduced |
| Quent Capital, LLC | 1,454 | $56.8K | 0.01% | +278+23.6% | Added |
| Perkins Coie Trust Co | 1,492 | $58.3K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,500 | $58.6K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $60.6K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,568 | $61.3K | 0.00% | −15−0.9% | Reduced |
| Quarry LP | 1,572 | $61.5K | 0.03% | −281−15.2% | Reduced |
| IFP Advisors, Inc | 2,137 | $83.5K | 0.00% | −30−1.4% | Reduced |
| MCF Advisors LLC | 2,327 | $90.9K | 0.01% | +26+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,460 | $96.2K | 0.00% | −8,356−77.3% | Reduced |
| Group One Trading, L.P. | 2,500 | $97.7K | 0.00% | +2,500 | New |
| United Community Bank | 2,648 | $103.5K | 0.04% | +16+0.6% | Added |