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 |
|---|---|---|---|---|---|
| Man Group plc | 9,804 | $383.2K | 0.00% | – | – |
| CSS LLC | 9,779 | $382.3K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,726 | $380.2K | 0.01% | +4,189+75.7% | Added |
| Public Employees Retirement Association of Colorado | 9,655 | $377.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,401 | $367.5K | 0.00% | −2,711−22.4% | Reduced |
| Round Rock Advisors, LLC | 9,360 | $365.9K | 0.09% | +9,360 | New |
| Snowden Capital Advisors LLC | 9,286 | $363.0K | 0.01% | −36−0.4% | Reduced |
| New York Life Investment Management LLC | 8,810 | $344.4K | 0.00% | −273−3.0% | Reduced |
| SG Americas Securities, LLC | 8,702 | $340.0K | 0.00% | −86,871−90.9% | Reduced |
| Versor Investments LP | 8,384 | $327.7K | 0.07% | +8,384 | New |
| XTX Topco Ltd | 8,317 | $325.1K | 0.07% | −2,886−25.8% | Reduced |
| Pictet Asset Management Holding SA | 8,022 | $313.6K | 0.00% | −861−9.7% | Reduced |
| State of Alaska, Department of Revenue | 8,016 | $313.0K | 0.00% | −835−9.4% | Reduced |
| Karpas Strategies, LLC | 7,917 | $309.5K | 0.10% | +78+1.0% | Added |
| Jefferies Financial Group Inc. | 7,834 | $306.2K | 0.00% | +2,332+42.4% | Added |
| State of Wisconsin Investment Board | 7,512 | $293.6K | 0.00% | −1,607−17.6% | Reduced |
| Kennedy Capital Management, Inc. | 7,300 | $285.4K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 7,223 | $282.3K | 0.05% | +7,223 | New |
| Systematic Financial Management LP | 7,200 | $281.4K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,946 | $271.5K | 0.00% | +3,408+96.3% | Added |
| Eqis Capital Management, Inc. | 6,824 | $266.7K | 0.02% | −595−8.0% | Reduced |
| Wells Fargo & Company | 6,811 | $266.3K | 0.00% | +145+2.2% | Added |
| Teza Capital Management LLC | 6,757 | $264.1K | 0.04% | −2,648−28.2% | Reduced |
| State of Wyoming | 6,709 | $262.3K | 0.05% | +906+15.6% | Added |
| CWM, LLC | 6,400 | $250.0K | 0.00% | +4,375+216.0% | Added |
| Crossmark Global Holdings, Inc. | 6,312 | $247.0K | 0.01% | −118−1.8% | Reduced |
| Mackenzie Financial Corp | 6,301 | $246.3K | 0.00% | −160−2.5% | Reduced |
| MBM Wealth Consultants, LLC | 5,920 | $245.4K | 0.09% | +5,920 | New |
| Wittenberg Investment Management, Inc. | 6,273 | $245.2K | 0.09% | +6,273 | New |
| Quantinno Capital Management LP | 6,104 | $239.0K | 0.01% | −6,732−52.4% | Reduced |
| Securian Asset Management, Inc | 6,111 | $238.9K | 0.01% | −150−2.4% | Reduced |
| Cooper Financial Group | 5,881 | $229.9K | 0.04% | +144+2.5% | Added |
| Ethic Inc. | 5,847 | $228.6K | 0.01% | −8,361−58.8% | Reduced |
| Deutsche Bank AG | 5,725 | $223.8K | 0.00% | −219−3.7% | Reduced |
| Putnam Investments LLC | 5,704 | $223.0K | 0.00% | −711−11.1% | Reduced |
| Pitcairn Co | 5,674 | $221.8K | 0.02% | +159+2.9% | Added |
| Maryland State Retirement & Pension System | 5,664 | $221.4K | 0.00% | 00.0% | Unchanged |
| Optimist Retirement Group LLC | 5,655 | $221.1K | 0.14% | +5,655 | New |
| Schonfeld Strategic Advisors LLC | 5,630 | $220.1K | 0.00% | +5,630 | New |
| Greenfield Savings Bank | 5,553 | $217.1K | 0.13% | +5,553 | New |
| Highlander Capital Management, LLC | 5,413 | $211.6K | 0.08% | +4+0.1% | Added |
| Shell Asset Management Co | 5,346 | $209.0K | 0.01% | −1,621−23.3% | Reduced |
| Commonwealth Equity Services, LLC | 5,301 | $207.0K | 0.00% | +5,301 | New |
| Cambridge Investment Research Advisors, Inc. | 5,167 | $202.0K | 0.00% | +5,167 | New |
| Mirabella Financial Services LLP | 5,156 | $201.5K | 0.03% | +5,156 | New |
| Fox Run Management, L.L.C. | 5,154 | $201.5K | 0.05% | +5,154 | New |
| Mitsubishi UFJ Trust & Banking Corp | 4,387 | $171.6K | 0.00% | −4,098−48.3% | Reduced |
| Amundi | 3,756 | $147.9K | 0.00% | +1,519+67.9% | Added |
| Cullen/Frost Bankers, Inc. | 3,147 | $123.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,713 | $106.1K | 0.00% | +7+0.3% | Added |
| United Community Bank | 2,648 | $103.5K | 0.04% | +16+0.6% | Added |
| Group One Trading, L.P. | 2,500 | $97.7K | 0.00% | +2,500 | New |
| Allspring Global Investments Holdings, LLC | 2,460 | $96.2K | 0.00% | −8,356−77.3% | Reduced |
| MCF Advisors LLC | 2,327 | $90.9K | 0.01% | +26+1.1% | Added |
| IFP Advisors, Inc | 2,137 | $83.5K | 0.00% | −30−1.4% | Reduced |
| Quarry LP | 1,572 | $61.5K | 0.03% | −281−15.2% | Reduced |
| Gradient Investments LLC | 1,568 | $61.3K | 0.00% | −15−0.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $60.6K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,500 | $58.6K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 1,492 | $58.3K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,454 | $56.8K | 0.01% | +278+23.6% | Added |
| Fifth Third Bancorp | 1,363 | $53.3K | 0.00% | −670−33.0% | Reduced |
| Arlington Trust Co LLC | 1,348 | $52.7K | 0.01% | +1,348 | New |
| JFS Wealth Advisors, LLC | 1,152 | $45.0K | 0.00% | −20−1.7% | Reduced |
| Signaturefd, LLC | 1,146 | $44.8K | 0.00% | +118+11.5% | Added |
| Parallel Advisors, LLC | 1,095 | $42.8K | 0.00% | +17+1.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,018 | $39.8K | 0.01% | +1,018 | New |
| KBC Group NV | 1,009 | $39.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 948 | $37.1K | 0.01% | +618+187.3% | Added |
| GAMMA Investing LLC | 891 | $36.0K | 0.01% | +891 | New |
| Capital Analysts, LLC | 835 | $33.0K | 0.00% | −194−18.9% | Reduced |
| Quadrant Capital Group LLC | 802 | $31.4K | 0.00% | −929−53.7% | Reduced |
| EntryPoint Capital, LLC | 777 | $30.4K | 0.03% | +777 | New |
| First Horizon Advisors, Inc. | 764 | $29.9K | 0.00% | −21−2.7% | Reduced |
| SRS Capital Advisors, Inc. | 764 | $29.8K | 0.00% | +588+334.1% | Added |
| EverSource Wealth Advisors, LLC | 731 | $28.6K | 0.00% | +8+1.1% | Added |
| Allworth Financial LP | 698 | $27.3K | 0.00% | +416+147.5% | Added |
| North Star Investment Management Corp. | 696 | $27.2K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 660 | $25.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 653 | $25.5K | 0.00% | +653 | New |
| NBC Securities, Inc. | 615 | $24.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 607 | $23.7K | 0.00% | −31−4.9% | Reduced |
| Duncker Streett & Co Inc | 600 | $23.5K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $19.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $19.2K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $18.8K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 402 | $15.7K | 0.00% | +402 | New |
| Washington Trust Co | 400 | $15.6K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 382 | $15.0K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 400 | $14.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 347 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 347 | $13.7K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 350 | $13.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 291 | $11.4K | 0.00% | +4+1.4% | Added |
| Lindbrook Capital, LLC | 287 | $11.2K | 0.00% | +84+41.4% | Added |
| Sittner & Nelson, LLC | 267 | $10.4K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 256 | $10.0K | 0.00% | +256 | New |
| Brown Brothers Harriman & Co | 250 | $9.77K | 0.00% | −325−56.5% | Reduced |
| Mendota Financial Group, LLC | 245 | $9.58K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 244 | $9.54K | 0.00% | −8−3.2% | Reduced |