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, Q2 2024
Institutional positions in Travel & Leisure Co. as of Jun 30, 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
- 368
- +16 vs. Q1 2024
- Shares held
- 62.0M
- −1.10M (−1.7%) vs. Q1 2024
- Total value
- $2.79B
- −$299.5M (−9.7%) vs. Q1 2024
- New holders
- 56
- 112 more added
- Sold out
- 40
- 130 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great Lakes Retirement, Inc. | 1 | $45 | 0.00% | +1 | New |
| Sound Income Strategies, LLC | 6 | $270 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 8 | $360 | 0.00% | +8 | New |
| Kelly Financial Services LLC | 10 | $450 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $450 | 0.00% | +2+25.0% | Added |
| Bear Mountain Capital, Inc. | 10 | $471 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $540 | 0.00% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 13 | $584 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 13 | $592 | 0.00% | +13 | New |
| Parkside Financial Bank & Trust | 14 | $630 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 15 | $675 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 15 | $696 | 0.00% | +15 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 20 | $899 | 0.00% | +20 | New |
| Laurel Wealth Advisors LLC | 20 | $900 | 0.00% | +20 | New |
| GWM Advisors LLC | 22 | $990 | 0.00% | −166−88.3% | Reduced |
| Farther Finance Advisors, LLC | 27 | $1.17K | 0.00% | −10−27.0% | Reduced |
| Umb Bank N A | 27 | $1.21K | 0.00% | +1+3.8% | Added |
| Innealta Capital, LLC | 28 | $1.26K | 0.00% | +28 | New |
| Bell Investment Advisors, Inc | 34 | $1.53K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 40 | $1.80K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 42 | $1.89K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 52 | $2.00K | 0.00% | −46−46.9% | Reduced |
| Capital Advisors, Ltd. LLC | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 46 | $2.15K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 50 | $2.16K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 49 | $2.20K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 46 | $2.25K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 53 | $2.32K | 0.00% | +1+1.9% | Added |
| Geneos Wealth Management Inc. | 57 | $2.56K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 59 | $2.65K | 0.00% | +59 | New |
| Moisand Fitzgerald Tamayo, LLC | 78 | $3.51K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 80 | $3.60K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 88 | $3.97K | 0.00% | +88 | New |
| Benjamin F. Edwards & Company, Inc. | 99 | $4.00K | 0.00% | −30−23.3% | Reduced |
| Register Financial Advisors LLC | 99 | $4.45K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 100 | $4.50K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 102 | $4.58K | 0.00% | −14−12.1% | Reduced |
| Pacific Center for Financial Services | 110 | $4.95K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 116 | $5.22K | 0.00% | +116 | New |
| Brown, Lisle/Cummings, Inc. | 125 | $5.62K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 144 | $6.00K | 0.00% | +144 | New |
| LRI Investments, LLC | 137 | $6.18K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 147 | $6.61K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 165 | $7.42K | 0.00% | +4+2.5% | Added |
| Smartleaf Asset Management LLC | 179 | $7.85K | 0.00% | −33−15.6% | Reduced |
| Private Wealth Management Group, LLC | 182 | $8.19K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $8.60K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 200 | $9.00K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $9.00K | 0.00% | +200 | New |
| Covestor Ltd | 211 | $9.00K | 0.01% | +1+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $9.13K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 200 | $9.79K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 235 | $10.6K | 0.00% | +235 | New |
| Brown Brothers Harriman & Co | 250 | $11.2K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $12.0K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 264 | $12.2K | 0.00% | +264 | New |
| Ronald Blue Trust, Inc. | 255 | $12.5K | 0.00% | +203+390.4% | Added |
| Huntington National Bank | 294 | $13.2K | 0.00% | +12+4.3% | Added |
| Steward Partners Investment Advisory, LLC | 297 | $13.4K | 0.00% | +6+2.1% | Added |
| Canada Pension Plan Investment Board | 300 | $13.5K | 0.00% | −58,700−99.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 347 | $15.6K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 350 | $15.7K | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 370 | $16.6K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 373 | $16.8K | 0.00% | −4−1.1% | Reduced |
| Centerpoint Advisors, LLC | 379 | $17.0K | 0.01% | −3−0.8% | Reduced |
| Washington Trust Co | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 402 | $18.1K | 0.00% | +114+39.6% | Added |
| Venturi Wealth Management, LLC | 417 | $18.8K | 0.00% | +274+191.6% | Added |
| NBC Securities, Inc. | 445 | $20.0K | 0.00% | −170−27.6% | Reduced |
| Rise Advisors, LLC | 472 | $21.2K | 0.01% | +10+2.2% | Added |
| Tortoise Investment Management, LLC | 480 | $21.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $22.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $22.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 604 | $27.2K | 0.01% | +604 | New |
| Proequities, Inc. | 605 | $27.2K | 0.00% | −11−1.8% | Reduced |
| EverSource Wealth Advisors, LLC | 593 | $27.3K | 0.00% | +24+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 629 | $28.3K | 0.00% | +607+2,759.1% | Added |
| Family Firm, Inc. | 693 | $31.2K | 0.01% | +693 | New |
| Group One Trading, L.P. | 705 | $31.7K | 0.00% | +705 | New |
| SRS Capital Advisors, Inc. | 724 | $32.6K | 0.00% | −47−6.1% | Reduced |
| Allworth Financial LP | 730 | $35.4K | 0.00% | +61+9.1% | Added |
| Principal Securities, Inc. | 795 | $35.8K | 0.00% | +178+28.8% | Added |
| Larson Financial Group LLC | 800 | $36.0K | 0.00% | +800 | New |
| First Horizon Advisors, Inc. | 812 | $36.5K | 0.00% | +36+4.6% | Added |
| DekaBank Deutsche Girozentrale | 860 | $38.0K | 0.00% | +860 | New |
| Atlas Capital Advisors LLC | 948 | $42.6K | 0.01% | −127−11.8% | Reduced |
| Quadrant Capital Group LLC | 1,020 | $45.9K | 0.00% | +12+1.2% | Added |
| Nomura Asset Management Co Ltd | 1,030 | $46.3K | 0.00% | +370+56.1% | Added |
| Parallel Advisors, LLC | 1,037 | $46.7K | 0.00% | −120−10.4% | Reduced |
| Signaturefd, LLC | 1,067 | $48.0K | 0.00% | −149−12.3% | Reduced |
| GAMMA Investing LLC | 1,146 | $51.5K | 0.01% | +184+19.1% | Added |
| JFS Wealth Advisors, LLC | 1,160 | $52.2K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,272 | $57.0K | 0.00% | +254+25.0% | Added |
| Harvest Fund Management Co., Ltd | 1,290 | $58.0K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 1,348 | $60.6K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,352 | $60.8K | 0.00% | −3,034−69.2% | Reduced |
| Perkins Coie Trust Co | 1,492 | $67.1K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,502 | $67.5K | 0.01% | −15−1.0% | Reduced |
| Fifth Third Bancorp | 1,526 | $68.6K | 0.00% | +145+10.5% | Added |