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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.

Institutional holdersQ4 2023: 351 institutions
Q1 2021: 350 institutionsQ2 2021: 358 institutionsQ3 2021: 352 institutionsQ4 2021: 369 institutionsQ1 2022: 366 institutionsQ2 2022: 354 institutionsQ3 2022: 353 institutionsQ4 2022: 342 institutionsQ1 2023: 335 institutionsQ2 2023: 333 institutionsQ3 2023: 331 institutionsQ4 2023: 351 institutionsQ1 2024: 355 institutionsQ2 2024: 368 institutionsQ3 2024: 371 institutionsQ4 2024: 390 institutionsQ1 2025: 400 institutionsQ2 2025: 412 institutionsQ3 2025: 425 institutionsQ4 2025: 445 institutionsQ1 2026: 478 institutionsQ2 2026: 478 institutions
Value heldQ4 2023: $2.53B
Q1 2021: $4.70BQ2 2021: $4.59BQ3 2021: $4.18BQ4 2021: $4.21BQ1 2022: $4.42BQ2 2022: $2.96BQ3 2022: $2.53BQ4 2022: $2.60BQ1 2023: $2.68BQ2 2023: $2.66BQ3 2023: $2.36BQ4 2023: $2.53BQ1 2024: $3.09BQ2 2024: $2.79BQ3 2024: $2.80BQ4 2024: $2.95BQ1 2025: $2.73BQ2 2025: $3.14BQ3 2025: $3.58BQ4 2025: $4.30BQ1 2026: $4.12BQ2 2026: $4.80B
Institutions holding TNL and their total value by quarter
QuarterHoldersValue
Q2 2026478$4.80B
Q1 2026478$4.12B
Q4 2025445$4.30B
Q3 2025425$3.58B
Q2 2025412$3.14B
Q1 2025400$2.73B
Q4 2024390$2.95B
Q3 2024371$2.80B
Q2 2024368$2.79B
Q1 2024355$3.09B
Q4 2023351$2.53B
Q3 2023331$2.36B
Q2 2023333$2.66B
Q1 2023335$2.68B
Q4 2022342$2.60B
Q3 2022353$2.53B
Q2 2022354$2.96B
Q1 2022366$4.42B
Q4 2021369$4.21B
Q3 2021352$4.18B
Q2 2021358$4.59B
Q1 2021350$4.70B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2023.

Institutions holding TNL in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
National Bank of Canada200$8.14K0.00%−57,000−99.7%Reduced
Covestor Ltd211$8.00K0.01%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.203$7.92K0.00%00.0%Unchanged
Costello Asset Management, INC200$7.82K0.01%00.0%Unchanged
Private Wealth Management Group, LLC182$7.12K0.00%+182New
Smithfield Trust Co175$7.00K0.00%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.164$6.00K0.00%+2+1.2%Added
WealthCollab, LLC147$5.75K0.00%+147New
Brown, Lisle/Cummings, Inc.125$4.89K0.00%00.0%Unchanged
GWM Advisors LLC112$4.40K0.00%+92+460.0%Added
Pacific Center for Financial Services110$4.30K0.00%00.0%Unchanged
Glassman Wealth Services108$4.22K0.00%+6+5.9%Added
Ronald Blue Trust, Inc.110$4.00K0.00%−80−42.1%Reduced
Grove Bank & Trust100$3.91K0.00%−485−82.9%Reduced
Level Financial Advisors, Inc.100$3.91K0.00%00.0%Unchanged
Massmutual Trust Co FSB95$3.71K0.00%+30+46.2%Added
Private Trust Co NA80$3.13K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC78$3.05K0.00%−45−36.6%Reduced
Impact Partnership Wealth, LLC75$2.93K0.00%−3,595−98.0%Reduced
Geneos Wealth Management Inc.57$2.23K0.00%00.0%Unchanged
ORG Partners LLC52$2.03K0.00%+52New
Valley National Advisers Inc52$2.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC41$2.00K0.00%+41New
Wetzel Investment Advisors, Inc.46$2.00K0.00%+46New
Naples Money Management LLC50$1.96K0.00%+50New
Addison Advisors LLC49$1.92K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC49$1.92K0.00%00.0%Unchanged
Leonteq Securities AG47$1.84K0.00%−11−19.0%Reduced
BOK Financial Private Wealth, Inc.46$1.80K0.00%+46New
Sachetta, LLC46$1.80K0.00%+46New
M&R Capital Management Inc46$1.80K0.00%00.0%Unchanged
Bell Investment Advisors, Inc43$1.68K0.00%+10+30.3%Added
Farther Finance Advisors, LLC42$1.64K0.00%+28+200.0%Added
Bruce G. Allen Investments, LLC42$1.64K0.00%+42New
McIlrath & Eck, LLC40$1.56K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.24$9380.00%00.0%Unchanged
Northwest Financial Advisors22$8600.00%+22New
Stonehage Fleming Financial Services Holdings Ltd20$7810.00%+20New
Parkside Financial Bank & Trust14$5480.00%−535−97.4%Reduced
SJS Investment Consulting Inc.13$5090.00%+1+8.3%Added
Slocum, Gordon & Co LLP13$5080.00%00.0%Unchanged
Kelly Financial Services LLC10$3910.00%00.0%Unchanged
Bear Mountain Capital, Inc.10$3900.00%+10New
Abich Financial Wealth Management LLC9$3520.00%+9New
Sofos Investments, Inc.7$2820.00%00.0%Unchanged
Sound Income Strategies, LLC6$2350.00%+6New
DiNuzzo Private Wealth, Inc.6$2350.00%+6New
Assetmark, Inc5$1950.00%+5New
Toronto Dominion Bank2$780.00%00.0%Unchanged
Financial Management Professionals, Inc.6$00.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.1––00.0%Unchanged
Senvest Management, LLC0$00.00%−481,629−100.0%Sold out
Marshall Wace, LLP0$00.00%−299,065−100.0%Sold out
Boston Partners0$00.00%−248,881−100.0%Sold out
Prevail Innovative Wealth Advisors, LLC0$00.00%−65,812−100.0%Sold out
Trexquant Investment LP0$00.00%−64,429−100.0%Sold out
Bamco Inc0$00.00%−55,964−100.0%Sold out
Triad Investment Management0$00.00%−43,205−100.0%Sold out
PDT Partners, LLC0$00.00%−34,048−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−31,101−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−17,072−100.0%Sold out
North Star Asset Management Inc0$00.00%−9,175−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−7,871−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−7,139−100.0%Sold out
Inceptionr LLC0$00.00%−6,437−100.0%Sold out
Squarepoint Ops LLC0$00.00%−6,404−100.0%Sold out
Neo Ivy Capital Management0$00.00%−5,856−100.0%Sold out
Diametric Capital, LP0$00.00%−5,716−100.0%Sold out
Rather & Kittrell, Inc.0$00.00%−5,578−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−5,575−100.0%Sold out
Acadian Asset Management LLC0$00.00%−1,252−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−850−100.0%Sold out
Systematic Alpha Investments, LLC0$00.00%−532−100.0%Sold out
Hanson & Doremus Investment Management0$00.00%−452−100.0%Sold out
Penserra Capital Management LLC0$00.00%−326−100.0%Sold out
Anchor Investment Management, LLC0$00.00%−270−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−256−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−227−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−183−100.0%Sold out
Flaharty Asset Management, LLC0$00.00%−100−100.0%Sold out
Earnest Partners LLC0$00.00%−88−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−59−100.0%Sold out
Avion Wealth0$00.00%−28−100.0%Sold out
PSI Advisors, LLC0$00.00%−18−100.0%Sold out
Virginia Retirement Systems Et Al––––Not filed
Colony Group LLC––––Not filed
Armstrong Shaw Associates Inc––––Not filed
Pathstone Family Office, LLC––––Not filed
Johnson Midwest Financial, LLC––––Not filed
Steward Financial Group LLC––––Not filed
Sutton Wealth Advisors Inc.––––Not filed