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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 8,793 | $431.0K | 0.00% | −862−8.9% | Reduced |
| Pictet Asset Management Holding SA | 8,210 | $402.0K | 0.00% | +188+2.3% | Added |
| Inceptionr LLC | 8,039 | $393.6K | 0.10% | +8,039 | New |
| State of Alaska, Department of Revenue | 8,016 | $392.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,861 | $384.9K | 0.00% | −9,495−54.7% | Reduced |
| Bridgefront Capital, LLC | 7,839 | $383.8K | 0.29% | +7,839 | New |
| Delap Wealth Advisory, LLC | 7,725 | $378.2K | 0.15% | +7,725 | New |
| Caxton Associates LP | 7,688 | $376.4K | 0.03% | −10,750−58.3% | Reduced |
| Brevan Howard Capital Management LP | 7,667 | $375.4K | 0.03% | −16,623−68.4% | Reduced |
| Gotham Asset Management, LLC | 7,598 | $372.0K | 0.01% | +7,598 | New |
| New York Life Investment Management LLC | 7,518 | $368.1K | 0.00% | −1,292−14.7% | Reduced |
| Kennedy Capital Management, Inc. | 7,300 | $357.4K | 0.01% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 7,219 | $353.5K | 0.11% | −698−8.8% | Reduced |
| Systematic Financial Management LP | 7,200 | $352.5K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 7,111 | $348.1K | 0.01% | −3,066−30.1% | Reduced |
| Armistice Capital, LLC | 6,995 | $342.5K | 0.01% | +6,995 | New |
| Versor Investments LP | 6,874 | $336.6K | 0.07% | −1,510−18.0% | Reduced |
| HSBC Holdings PLC | 6,747 | $330.1K | 0.00% | −3,932−36.8% | Reduced |
| Cetera Investment Advisers | 6,639 | $325.1K | 0.00% | +6,639 | New |
| Mackenzie Financial Corp | 6,625 | $324.4K | 0.00% | +324+5.1% | Added |
| Eqis Capital Management, Inc. | 6,412 | $313.9K | 0.03% | −412−6.0% | Reduced |
| Ethic Inc. | 6,409 | $313.8K | 0.01% | +562+9.6% | Added |
| Crossmark Global Holdings, Inc. | 6,395 | $313.0K | 0.01% | +83+1.3% | Added |
| Corton Capital Inc. | 6,288 | $307.9K | 0.11% | +6,288 | New |
| Wittenberg Investment Management, Inc. | 6,273 | $307.1K | 0.10% | 00.0% | Unchanged |
| CWM, LLC | 6,278 | $307.0K | 0.00% | −122−1.9% | Reduced |
| Deutsche Bank AG | 6,172 | $302.2K | 0.00% | +447+7.8% | Added |
| Cooper Financial Group | 5,991 | $293.3K | 0.05% | +110+1.9% | Added |
| Securian Asset Management, Inc | 5,906 | $289.2K | 0.01% | −205−3.4% | Reduced |
| Wells Fargo & Company | 5,861 | $287.0K | 0.00% | −950−13.9% | Reduced |
| MBM Wealth Consultants, LLC | 5,726 | $283.3K | 0.10% | −194−3.3% | Reduced |
| Pitcairn Co | 5,680 | $278.1K | 0.02% | +6+0.1% | Added |
| State of Wisconsin Investment Board | 5,668 | $277.5K | 0.00% | −1,844−24.5% | Reduced |
| Optimist Retirement Group LLC | 5,655 | $276.9K | 0.14% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,413 | $265.0K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,063 | $248.0K | 0.00% | −238−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,069 | $248.0K | 0.00% | −98−1.9% | Reduced |
| Fox Run Management, L.L.C. | 5,027 | $246.1K | 0.05% | −127−2.5% | Reduced |
| Maryland State Retirement & Pension System | 5,664 | $246.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,000 | $244.8K | 0.01% | −44,479−89.9% | Reduced |
| Gries Financial LLC | 4,719 | $231.0K | 0.04% | +4,719 | New |
| Shell Asset Management Co | 4,842 | $218.0K | 0.01% | −504−9.4% | Reduced |
| Walleye Trading LLC | 4,386 | $214.7K | 0.00% | −2,560−36.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,313 | $211.2K | 0.00% | +4,313 | New |
| Mitsubishi UFJ Trust & Banking Corp | 4,387 | $210.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 4,238 | $208.0K | 0.00% | +4,238 | New |
| Impact Partnership Wealth, LLC | 4,206 | $205.9K | 0.08% | +4,131+5,508.0% | Added |
| Venture Visionary Partners LLC | 4,175 | $204.4K | 0.01% | +4,175 | New |
| Greenfield Savings Bank | 4,106 | $201.0K | 0.11% | −1,447−26.1% | Reduced |
| Amundi | 4,218 | $186.8K | 0.00% | +462+12.3% | Added |
| SG Americas Securities, LLC | 3,654 | $179.0K | 0.00% | −5,048−58.0% | Reduced |
| Walleye Capital LLC | 3,540 | $173.3K | 0.00% | +3,540 | New |
| Cullen/Frost Bankers, Inc. | 3,147 | $154.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,884 | $141.2K | 0.01% | +747+35.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,715 | $132.9K | 0.00% | +2+0.1% | Added |
| Tower Research Capital LLC (TRC) | 2,674 | $130.9K | 0.00% | −7,526−73.8% | Reduced |
| United Community Bank | 2,482 | $121.5K | 0.05% | −166−6.3% | Reduced |
| MCF Advisors LLC | 2,351 | $115.1K | 0.01% | +24+1.0% | Added |
| State of Wyoming | 1,963 | $96.1K | 0.02% | −4,746−70.7% | Reduced |
| KBC Group NV | 1,740 | $85.0K | 0.00% | +731+72.4% | Added |
| Quent Capital, LLC | 1,517 | $74.3K | 0.01% | +63+4.3% | Added |
| Perkins Coie Trust Co | 1,492 | $73.0K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 1,409 | $69.0K | 0.01% | −11,828−89.4% | Reduced |
| Fifth Third Bancorp | 1,381 | $67.6K | 0.00% | +18+1.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $67.3K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 1,348 | $66.0K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,290 | $63.0K | 0.01% | +1,290 | New |
| Signaturefd, LLC | 1,216 | $59.5K | 0.00% | +70+6.1% | Added |
| JFS Wealth Advisors, LLC | 1,160 | $56.8K | 0.00% | +8+0.7% | Added |
| Parallel Advisors, LLC | 1,157 | $56.7K | 0.00% | +62+5.7% | Added |
| First Manhattan Co | 1,100 | $53.9K | 0.00% | −400−26.7% | Reduced |
| Atlas Capital Advisors LLC | 1,075 | $52.6K | 0.01% | +127+13.4% | Added |
| Capital Analysts, LLC | 1,018 | $50.0K | 0.00% | +183+21.9% | Added |
| Quadrant Capital Group LLC | 1,008 | $49.4K | 0.00% | +206+25.7% | Added |
| GAMMA Investing LLC | 962 | $47.1K | 0.01% | +71+8.0% | Added |
| Abich Financial Wealth Management LLC | 940 | $46.0K | 0.04% | +931+10,344.4% | Added |
| First Horizon Advisors, Inc. | 776 | $38.0K | 0.00% | +12+1.6% | Added |
| SRS Capital Advisors, Inc. | 771 | $37.8K | 0.00% | +7+0.9% | Added |
| Allworth Financial LP | 669 | $32.8K | 0.00% | −29−4.2% | Reduced |
| Nomura Asset Management Co Ltd | 660 | $32.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 615 | $31.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 616 | $30.5K | 0.00% | +9+1.5% | Added |
| Principal Securities, Inc. | 617 | $30.2K | 0.00% | +215+53.5% | Added |
| EverSource Wealth Advisors, LLC | 569 | $24.8K | 0.00% | −162−22.2% | Reduced |
| Atwood & Palmer Inc | 500 | $24.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $23.5K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 462 | $22.6K | 0.01% | +462 | New |
| Washington Trust Co | 400 | $19.6K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 400 | $19.6K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 382 | $19.0K | 0.01% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 377 | $18.5K | 0.00% | +377 | New |
| Central Pacific Bank - Trust Division | 370 | $17.7K | 0.00% | +370 | New |
| AllSquare Wealth Management LLC | 350 | $17.1K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 347 | $17.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 291 | $14.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 288 | $14.1K | 0.00% | +1+0.3% | Added |
| Huntington National Bank | 282 | $13.8K | 0.00% | +38+15.6% | Added |
| Sittner & Nelson, LLC | 267 | $13.1K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 250 | $12.2K | 0.00% | 00.0% | Unchanged |