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, Q1 2024
Institutional positions in Travel & Leisure Co. as of Mar 31, 2024. 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
- 355
- +7 vs. Q4 2023
- Shares held
- 63.2M
- −1.42M (−2.2%) vs. Q4 2023
- Total value
- $3.09B
- +$565.5M (+22.4%) vs. Q4 2023
- New holders
- 48
- 114 more added
- Sold out
- 41
- 114 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 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 | $98 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6 | $294 | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 6 | $294 | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 8 | $392 | 0.00% | +2+33.3% | Added |
| Bear Mountain Capital, Inc. | 10 | $436 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $441 | 0.00% | +9 | New |
| Kelly Financial Services LLC | 10 | $490 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $588 | 0.00% | −1−7.7% | Reduced |
| Slocum, Gordon & Co LLP | 13 | $636 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 15 | $683 | 0.00% | +15 | New |
| Parkside Financial Bank & Trust | 14 | $686 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 22 | $1.08K | 0.00% | −2,438−99.1% | Reduced |
| Umb Bank N A | 26 | $1.27K | 0.00% | +26 | New |
| Quarry LP | 30 | $1.47K | 0.00% | −1,542−98.1% | Reduced |
| Harbor Investment Advisory, LLC | 32 | $1.57K | 0.00% | +32 | New |
| Bell Investment Advisors, Inc | 34 | $1.67K | 0.00% | −9−20.9% | Reduced |
| Farther Finance Advisors, LLC | 37 | $1.77K | 0.00% | −5−11.9% | Reduced |
| Sachetta, LLC | 46 | $1.80K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 40 | $1.96K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 46 | $2.01K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 42 | $2.06K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 49 | $2.40K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 50 | $2.45K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 52 | $2.52K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 52 | $2.55K | 0.00% | −58−52.7% | Reduced |
| Geneos Wealth Management Inc. | 57 | $2.79K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 73 | $3.57K | 0.00% | +73 | New |
| Moisand Fitzgerald Tamayo, LLC | 78 | $3.82K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 80 | $3.92K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 98 | $4.00K | 0.00% | +46+88.5% | Added |
| Register Financial Advisors LLC | 99 | $4.85K | 0.00% | +99 | New |
| Grove Bank & Trust | 100 | $4.90K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 105 | $5.14K | 0.00% | +98+1,400.0% | Added |
| Bokf, NA | 108 | $5.17K | 0.00% | +108 | New |
| Pacific Center for Financial Services | 110 | $5.39K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 115 | $5.63K | 0.01% | +115 | New |
| Gradient Investments LLC | 116 | $5.67K | 0.00% | −1,452−92.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 129 | $6.00K | 0.00% | +129 | New |
| Brown, Lisle/Cummings, Inc. | 125 | $6.12K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 137 | $6.70K | 0.00% | +137 | New |
| Smithfield Trust Co | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 143 | $7.00K | 0.00% | +143 | New |
| WealthCollab, LLC | 147 | $7.20K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 200 | $7.82K | 0.00% | +200 | New |
| Massmutual Trust Co FSB | 161 | $7.88K | 0.00% | +66+69.5% | Added |
| Private Wealth Management Group, LLC | 182 | $8.91K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $9.08K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 188 | $9.19K | 0.00% | +76+67.9% | Added |
| Costello Asset Management, INC | 200 | $9.79K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $9.94K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 210 | $10.0K | 0.01% | −1−0.5% | Reduced |
| Smartleaf Asset Management LLC | 212 | $10.3K | 0.00% | +212 | New |
| Brown Brothers Harriman & Co | 250 | $12.2K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $13.1K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 282 | $13.8K | 0.00% | +38+15.6% | Added |
| Lindbrook Capital, LLC | 288 | $14.1K | 0.00% | +1+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 291 | $14.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 347 | $17.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 350 | $17.1K | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 370 | $17.7K | 0.00% | +370 | New |
| CBIZ Investment Advisory Services, LLC | 377 | $18.5K | 0.00% | +377 | New |
| Centerpoint Advisors, LLC | 382 | $19.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 400 | $19.6K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 400 | $19.6K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 462 | $22.6K | 0.01% | +462 | New |
| Tortoise Investment Management, LLC | 480 | $23.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $24.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $24.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 569 | $24.8K | 0.00% | −162−22.2% | Reduced |
| Principal Securities, Inc. | 617 | $30.2K | 0.00% | +215+53.5% | Added |
| Proequities, Inc. | 616 | $30.5K | 0.00% | +9+1.5% | Added |
| NBC Securities, Inc. | 615 | $31.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 660 | $32.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 669 | $32.8K | 0.00% | −29−4.2% | Reduced |
| SRS Capital Advisors, Inc. | 771 | $37.8K | 0.00% | +7+0.9% | Added |
| First Horizon Advisors, Inc. | 776 | $38.0K | 0.00% | +12+1.6% | Added |
| Abich Financial Wealth Management LLC | 940 | $46.0K | 0.04% | +931+10,344.4% | Added |
| GAMMA Investing LLC | 962 | $47.1K | 0.01% | +71+8.0% | Added |
| Quadrant Capital Group LLC | 1,008 | $49.4K | 0.00% | +206+25.7% | Added |
| Capital Analysts, LLC | 1,018 | $50.0K | 0.00% | +183+21.9% | Added |
| Atlas Capital Advisors LLC | 1,075 | $52.6K | 0.01% | +127+13.4% | Added |
| First Manhattan Co | 1,100 | $53.9K | 0.00% | −400−26.7% | Reduced |
| Parallel Advisors, LLC | 1,157 | $56.7K | 0.00% | +62+5.7% | Added |
| JFS Wealth Advisors, LLC | 1,160 | $56.8K | 0.00% | +8+0.7% | Added |
| Signaturefd, LLC | 1,216 | $59.5K | 0.00% | +70+6.1% | Added |
| Harvest Fund Management Co., Ltd | 1,290 | $63.0K | 0.01% | +1,290 | New |
| Arlington Trust Co LLC | 1,348 | $66.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $67.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,381 | $67.6K | 0.00% | +18+1.3% | Added |
| Quest Partners LLC | 1,409 | $69.0K | 0.01% | −11,828−89.4% | Reduced |
| Perkins Coie Trust Co | 1,492 | $73.0K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,517 | $74.3K | 0.01% | +63+4.3% | Added |
| KBC Group NV | 1,740 | $85.0K | 0.00% | +731+72.4% | Added |
| State of Wyoming | 1,963 | $96.1K | 0.02% | −4,746−70.7% | Reduced |
| MCF Advisors LLC | 2,351 | $115.1K | 0.01% | +24+1.0% | Added |
| United Community Bank | 2,482 | $121.5K | 0.05% | −166−6.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,674 | $130.9K | 0.00% | −7,526−73.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,715 | $132.9K | 0.00% | +2+0.1% | Added |