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 |
|---|---|---|---|---|---|
| Mariner, LLC | 10,140 | $456.1K | 0.00% | +187+1.9% | Added |
| Mackenzie Financial Corp | 9,932 | $446.7K | 0.00% | +3,307+49.9% | Added |
| Capula Management Ltd | 9,690 | $435.9K | 0.00% | −9,691−50.0% | Reduced |
| Voya Investment Management LLC | 9,651 | $434.1K | 0.00% | −8,574−47.0% | Reduced |
| Private Advisor Group, LLC | 9,605 | $432.0K | 0.00% | −2,289−19.2% | Reduced |
| Bridgefront Capital, LLC | 9,554 | $429.7K | 0.18% | +1,715+21.9% | Added |
| Empowered Funds, LLC | 9,514 | $427.9K | 0.01% | +9,514 | New |
| Snowden Capital Advisors LLC | 9,495 | $427.1K | 0.01% | +318+3.5% | Added |
| Round Rock Advisors, LLC | 9,360 | $421.0K | 0.10% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,126 | $410.5K | 0.04% | +9,126 | New |
| Bessemer Group Inc | 9,056 | $407.0K | 0.00% | −414−4.4% | Reduced |
| Avantax Advisory Services, Inc. | 8,972 | $403.5K | 0.00% | +8,972 | New |
| CSS LLC | 8,779 | $394.9K | 0.03% | −1,000−10.2% | Reduced |
| JustInvest LLC | 8,768 | $384.1K | 0.01% | +1,657+23.3% | Added |
| The PNC Financial Services Group, Inc. | 8,474 | $381.1K | 0.00% | −645−7.1% | Reduced |
| Public Employees Retirement Association of Colorado | 8,383 | $377.0K | 0.00% | −410−4.7% | Reduced |
| Pictet Asset Management Holding SA | 8,172 | $367.6K | 0.00% | −38−0.5% | Reduced |
| Burney Co | 8,060 | $362.5K | 0.01% | −893−10.0% | Reduced |
| State of Alaska, Department of Revenue | 8,016 | $360.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,857 | $353.4K | 0.06% | +5,894+300.3% | Added |
| Cetera Investment Advisers | 7,686 | $345.7K | 0.00% | +1,047+15.8% | Added |
| Xponance, Inc. | 7,651 | $344.1K | 0.00% | −4,037−34.5% | Reduced |
| Engineers Gate Manager LP | 7,479 | $336.4K | 0.01% | −9,602−56.2% | Reduced |
| Kennedy Capital Management, Inc. | 7,300 | $328.4K | 0.01% | 00.0% | Unchanged |
| Systematic Financial Management LP | 7,200 | $323.9K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 7,122 | $320.3K | 0.01% | +7,122 | New |
| Karpas Strategies, LLC | 7,063 | $317.7K | 0.10% | −156−2.2% | Reduced |
| Sax Wealth Advisors, LLC | 6,978 | $313.9K | 0.03% | +6,978 | New |
| Blueshift Asset Management, LLC | 6,801 | $305.9K | 0.10% | +6,801 | New |
| HSBC Holdings PLC | 6,563 | $294.1K | 0.00% | −184−2.7% | Reduced |
| CWM, LLC | 6,430 | $289.0K | 0.00% | +152+2.4% | Added |
| Vident Advisory, LLC | 6,324 | $284.5K | 0.01% | +6,324 | New |
| Sanctuary Advisors, LLC | 6,168 | $282.5K | 0.00% | +6,168 | New |
| Wittenberg Investment Management, Inc. | 6,273 | $282.2K | 0.10% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 5,865 | $263.8K | 0.02% | −547−8.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,825 | $262.0K | 0.00% | +756+14.9% | Added |
| Aristides Capital LLC | 5,716 | $257.1K | 0.11% | +5,716 | New |
| Securian Asset Management, Inc | 5,683 | $255.6K | 0.01% | −223−3.8% | Reduced |
| Maryland State Retirement & Pension System | 5,664 | $254.8K | 0.00% | 00.0% | Unchanged |
| Optimist Retirement Group LLC | 5,655 | $254.4K | 0.13% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 5,776 | $250.2K | 0.09% | +50+0.9% | Added |
| Nebula Research & Development LLC | 5,534 | $248.9K | 0.04% | +5,534 | New |
| Pitcairn Co | 5,471 | $246.1K | 0.02% | −209−3.7% | Reduced |
| Pearl River Capital, LLC | 5,462 | $245.7K | 0.04% | +5,462 | New |
| M&T Bank Corp | 5,439 | $245.1K | 0.00% | +1,201+28.3% | Added |
| Dynamic Technology Lab Private Ltd | 5,418 | $244.0K | 0.03% | +5,418 | New |
| Caxton Associates LP | 5,357 | $241.0K | 0.01% | −2,331−30.3% | Reduced |
| Walleye Capital LLC | 5,323 | $239.4K | 0.00% | +1,783+50.4% | Added |
| Commonwealth Equity Services, LLC | 5,260 | $237.0K | 0.00% | +197+3.9% | Added |
| Deutsche Bank AG | 5,161 | $232.1K | 0.00% | −1,011−16.4% | Reduced |
| Jump Financial, LLC | 5,000 | $224.9K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,679 | $210.5K | 0.00% | −2,919−38.4% | Reduced |
| Atria Investments LLC | 4,673 | $210.2K | 0.00% | +4,673 | New |
| Gries Financial LLC | 4,602 | $207.0K | 0.04% | −117−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,544 | $204.4K | 0.00% | +4,544 | New |
| Capital World Investors | 4,481 | $201.6K | 0.00% | +4,481 | New |
| Tower Research Capital LLC (TRC) | 4,462 | $200.7K | 0.00% | +1,788+66.9% | Added |
| Amundi | 3,862 | $168.3K | 0.00% | −356−8.4% | Reduced |
| Picton Mahoney Asset Management | 2,957 | $133.0K | 0.01% | +2,957 | New |
| IFP Advisors, Inc | 2,853 | $128.3K | 0.01% | −31−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,727 | $122.7K | 0.00% | +12+0.4% | Added |
| Cullen/Frost Bankers, Inc. | 2,520 | $113.3K | 0.00% | −627−19.9% | Reduced |
| MCF Advisors LLC | 2,378 | $106.9K | 0.01% | +27+1.1% | Added |
| United Community Bank | 2,316 | $104.2K | 0.04% | −166−6.7% | Reduced |
| KBC Group NV | 2,224 | $100.0K | 0.00% | +484+27.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,990 | $89.5K | 0.02% | +1,990 | New |
| Lazard Asset Management LLC | 1,572 | $70.0K | 0.00% | +1,572 | New |
| Fifth Third Bancorp | 1,526 | $68.6K | 0.00% | +145+10.5% | Added |
| Quent Capital, LLC | 1,502 | $67.5K | 0.01% | −15−1.0% | Reduced |
| Perkins Coie Trust Co | 1,492 | $67.1K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,352 | $60.8K | 0.00% | −3,034−69.2% | Reduced |
| Arlington Trust Co LLC | 1,348 | $60.6K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,290 | $58.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,272 | $57.0K | 0.00% | +254+25.0% | Added |
| JFS Wealth Advisors, LLC | 1,160 | $52.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,146 | $51.5K | 0.01% | +184+19.1% | Added |
| Signaturefd, LLC | 1,067 | $48.0K | 0.00% | −149−12.3% | Reduced |
| Parallel Advisors, LLC | 1,037 | $46.7K | 0.00% | −120−10.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,030 | $46.3K | 0.00% | +370+56.1% | Added |
| Quadrant Capital Group LLC | 1,020 | $45.9K | 0.00% | +12+1.2% | Added |
| Atlas Capital Advisors LLC | 948 | $42.6K | 0.01% | −127−11.8% | Reduced |
| DekaBank Deutsche Girozentrale | 860 | $38.0K | 0.00% | +860 | New |
| First Horizon Advisors, Inc. | 812 | $36.5K | 0.00% | +36+4.6% | Added |
| Larson Financial Group LLC | 800 | $36.0K | 0.00% | +800 | New |
| Principal Securities, Inc. | 795 | $35.8K | 0.00% | +178+28.8% | Added |
| Allworth Financial LP | 730 | $35.4K | 0.00% | +61+9.1% | Added |
| SRS Capital Advisors, Inc. | 724 | $32.6K | 0.00% | −47−6.1% | Reduced |
| Group One Trading, L.P. | 705 | $31.7K | 0.00% | +705 | New |
| Family Firm, Inc. | 693 | $31.2K | 0.01% | +693 | New |
| Allspring Global Investments Holdings, LLC | 629 | $28.3K | 0.00% | +607+2,759.1% | Added |
| EverSource Wealth Advisors, LLC | 593 | $27.3K | 0.00% | +24+4.2% | Added |
| Proequities, Inc. | 605 | $27.2K | 0.00% | −11−1.8% | Reduced |
| Versant Capital Management, Inc | 604 | $27.2K | 0.01% | +604 | New |
| Atwood & Palmer Inc | 500 | $22.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $21.6K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 472 | $21.2K | 0.01% | +10+2.2% | Added |
| NBC Securities, Inc. | 445 | $20.0K | 0.00% | −170−27.6% | Reduced |
| Venturi Wealth Management, LLC | 417 | $18.8K | 0.00% | +274+191.6% | Added |
| Lindbrook Capital, LLC | 402 | $18.1K | 0.00% | +114+39.6% | Added |