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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, 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.

Institutional holdersQ1 2024: 355 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 heldQ1 2024: $3.09B
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, Q1 2024

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 2023.

Institutions holding TNL in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Smartleaf Asset Management LLC212$10.3K0.00%+212New
Covestor Ltd210$10.0K0.01%−1−0.5%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.203$9.94K0.00%00.0%Unchanged
Costello Asset Management, INC200$9.79K0.01%00.0%Unchanged
GWM Advisors LLC188$9.19K0.00%+76+67.9%Added
National Bank of Canada200$9.08K0.00%00.0%Unchanged
Private Wealth Management Group, LLC182$8.91K0.00%00.0%Unchanged
Massmutual Trust Co FSB161$7.88K0.00%+66+69.5%Added
Mather Group, LLC.200$7.82K0.00%+200New
WealthCollab, LLC147$7.20K0.01%00.0%Unchanged
Venturi Wealth Management, LLC143$7.00K0.00%+143New
Smithfield Trust Co175$7.00K0.00%00.0%Unchanged
LRI Investments, LLC137$6.70K0.00%+137New
Brown, Lisle/Cummings, Inc.125$6.12K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.129$6.00K0.00%+129New
Gradient Investments LLC116$5.67K0.00%−1,452−92.6%Reduced
LGT Financial Advisors LLC115$5.63K0.01%+115New
Pacific Center for Financial Services110$5.39K0.00%00.0%Unchanged
Bokf, NA108$5.17K0.00%+108New
Sofos Investments, Inc.105$5.14K0.00%+98+1,400.0%Added
Grove Bank & Trust100$4.90K0.00%00.0%Unchanged
Register Financial Advisors LLC99$4.85K0.00%+99New
Valley National Advisers Inc98$4.00K0.00%+46+88.5%Added
Private Trust Co NA80$3.92K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC78$3.82K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC73$3.57K0.00%+73New
Geneos Wealth Management Inc.57$2.79K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.52$2.55K0.00%−58−52.7%Reduced
ORG Partners LLC52$2.52K0.00%00.0%Unchanged
Naples Money Management LLC50$2.45K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC49$2.40K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC42$2.06K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.46$2.01K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC41$2.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC40$1.96K0.00%00.0%Unchanged
Sachetta, LLC46$1.80K0.00%00.0%Unchanged
Farther Finance Advisors, LLC37$1.77K0.00%−5−11.9%Reduced
Bell Investment Advisors, Inc34$1.67K0.00%−9−20.9%Reduced
Harbor Investment Advisory, LLC32$1.57K0.00%+32New
Quarry LP30$1.47K0.00%−1,542−98.1%Reduced
Umb Bank N A26$1.27K0.00%+26New
Allspring Global Investments Holdings, LLC22$1.08K0.00%−2,438−99.1%Reduced
Parkside Financial Bank & Trust14$6860.00%00.0%Unchanged
Continuum Advisory, LLC15$6830.00%+15New
Slocum, Gordon & Co LLP13$6360.00%00.0%Unchanged
SJS Investment Consulting Inc.12$5880.00%−1−7.7%Reduced
Kelly Financial Services LLC10$4900.00%00.0%Unchanged
Harbour Investments, Inc.9$4410.00%+9New
Bear Mountain Capital, Inc.10$4360.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.8$3920.00%+2+33.3%Added
Sound Income Strategies, LLC6$2940.00%00.0%Unchanged
Opal Wealth Advisors, LLC6$2940.00%+6New
Toronto Dominion Bank2$980.00%00.0%Unchanged
Financial Management Professionals, Inc.6$00.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.1––00.0%Unchanged
Dark Forest Capital Management LP0$00.00%−95,735−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−64,758−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−46,620−100.0%Sold out
Aurora Investment Counsel0$00.00%−27,696−100.0%Sold out
Point72 Middle East FZE0$00.00%−27,548−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−27,259−100.0%Sold out
Oak Thistle LLC0$00.00%−26,762−100.0%Sold out
Twinbeech Capital LP0$00.00%−26,360−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−24,284−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−21,650−100.0%Sold out
Captrust Financial Advisors0$00.00%−20,214−100.0%Sold out
Quantbot Technologies LP0$00.00%−19,640−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−18,771−100.0%Sold out
Centiva Capital, LP0$00.00%−17,807−100.0%Sold out
Keebeck Alpha, LP0$00.00%−16,514−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−14,106−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−13,301−100.0%Sold out
Intech Investment Management LLC0$00.00%−11,412−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−10,781−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−9,726−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−7,834−100.0%Sold out
Entropy Technologies, LP0$00.00%−7,223−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−5,156−100.0%Sold out
Group One Trading, L.P.0$00.00%−2,500−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−1,018−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−777−100.0%Sold out
North Star Investment Management Corp.0$00.00%−696−100.0%Sold out
Advisory Services Network, LLC0$00.00%−653−100.0%Sold out
Duncker Streett & Co Inc0$00.00%−600−100.0%Sold out
Mendota Financial Group, LLC0$00.00%−245−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−164−100.0%Sold out
Glassman Wealth Services0$00.00%−108−100.0%Sold out
Level Financial Advisors, Inc.0$00.00%−100−100.0%Sold out
Addison Advisors LLC0$00.00%−49−100.0%Sold out
Leonteq Securities AG0$00.00%−47−100.0%Sold out
BOK Financial Private Wealth, Inc.0$00.00%−46−100.0%Sold out
M&R Capital Management Inc0$00.00%−46−100.0%Sold out
Global Wealth Management Investment Advisory, Inc.0$00.00%−24−100.0%Sold out
Northwest Financial Advisors0$00.00%−22−100.0%Sold out
Stonehage Fleming Financial Services Holdings Ltd0$00.00%−20−100.0%Sold out
Assetmark, Inc0$00.00%−5−100.0%Sold out
Putnam Investments LLC––––Not filed
Bartlett & Co. LLC––––Not filed
Strategic Investment Solutions, Inc.––––Not filed