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 |
|---|---|---|---|---|---|
| Washington Trust Co | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 379 | $17.0K | 0.01% | −3−0.8% | Reduced |
| CBIZ Investment Advisory Services, LLC | 373 | $16.8K | 0.00% | −4−1.1% | Reduced |
| Central Pacific Bank - Trust Division | 370 | $16.6K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 350 | $15.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 347 | $15.6K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 300 | $13.5K | 0.00% | −58,700−99.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 297 | $13.4K | 0.00% | +6+2.1% | Added |
| Huntington National Bank | 294 | $13.2K | 0.00% | +12+4.3% | Added |
| Ronald Blue Trust, Inc. | 255 | $12.5K | 0.00% | +203+390.4% | Added |
| Strategic Investment Solutions, Inc. | 264 | $12.2K | 0.00% | +264 | New |
| Sittner & Nelson, LLC | 267 | $12.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 250 | $11.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 235 | $10.6K | 0.00% | +235 | New |
| Mather Group, LLC. | 200 | $9.79K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $9.13K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 211 | $9.00K | 0.01% | +1+0.5% | Added |
| Costello Asset Management, INC | 200 | $9.00K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $9.00K | 0.00% | +200 | New |
| National Bank of Canada | 200 | $8.60K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 182 | $8.19K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 179 | $7.85K | 0.00% | −33−15.6% | Reduced |
| Massmutual Trust Co FSB | 165 | $7.42K | 0.00% | +4+2.5% | Added |
| Smithfield Trust Co | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 147 | $6.61K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 137 | $6.18K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 144 | $6.00K | 0.00% | +144 | New |
| Brown, Lisle/Cummings, Inc. | 125 | $5.62K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 116 | $5.22K | 0.00% | +116 | New |
| Pacific Center for Financial Services | 110 | $4.95K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 102 | $4.58K | 0.00% | −14−12.1% | Reduced |
| Grove Bank & Trust | 100 | $4.50K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 99 | $4.45K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 99 | $4.00K | 0.00% | −30−23.3% | Reduced |
| Global Retirement Partners, LLC | 88 | $3.97K | 0.00% | +88 | New |
| Private Trust Co NA | 80 | $3.60K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $3.51K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 59 | $2.65K | 0.00% | +59 | New |
| Geneos Wealth Management Inc. | 57 | $2.56K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 53 | $2.32K | 0.00% | +1+1.9% | Added |
| Wetzel Investment Advisors, Inc. | 46 | $2.25K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 49 | $2.20K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 50 | $2.16K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 46 | $2.15K | 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 |
| Bruce G. Allen Investments, LLC | 42 | $1.89K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 40 | $1.80K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 34 | $1.53K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 28 | $1.26K | 0.00% | +28 | New |
| Umb Bank N A | 27 | $1.21K | 0.00% | +1+3.8% | Added |
| Farther Finance Advisors, LLC | 27 | $1.17K | 0.00% | −10−27.0% | Reduced |
| GWM Advisors LLC | 22 | $990 | 0.00% | −166−88.3% | Reduced |
| Laurel Wealth Advisors LLC | 20 | $900 | 0.00% | +20 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 20 | $899 | 0.00% | +20 | New |
| Armstrong Advisory Group, Inc | 15 | $696 | 0.00% | +15 | New |
| Continuum Advisory, LLC | 15 | $675 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $630 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 13 | $592 | 0.00% | +13 | New |
| Slocum, Gordon & Co LLP | 13 | $584 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $540 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 10 | $471 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 10 | $450 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $450 | 0.00% | +2+25.0% | Added |
| WR Wealth Planners, LLC | 8 | $360 | 0.00% | +8 | New |
| Sound Income Strategies, LLC | 6 | $270 | 0.00% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 1 | $45 | 0.00% | +1 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −653,504−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −426,941−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −379,428−100.0% | Sold out |
| Tremblant Capital Group | 0 | $0 | 0.00% | −266,503−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −107,824−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −96,116−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −68,975−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −63,271−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,308−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −31,400−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −29,228−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −18,563−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,575−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,039−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −7,725−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,518−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −6,995−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,288−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −5,991−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −4,313−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −4,206−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| Greenfield Savings Bank | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −108−100.0% | Sold out |