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, Q3 2024
Institutional positions in Travel & Leisure Co. as of Sep 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
- 371
- +6 vs. Q2 2024
- Shares held
- 60.8M
- +5.74M (+10.4%) vs. Q2 2024
- Total value
- $2.80B
- +$325.5M (+13.1%) vs. Q2 2024
- New holders
- 53
- 125 more added
- Sold out
- 47
- 118 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Armstrong Advisory Group, Inc | 0 | $22 | 0.00% | −15−100.0% | Reduced |
| Frazier Financial Advisors, LLC | 3 | $142 | 0.00% | −10−76.9% | Reduced |
| Bokf, NA | 4 | $183 | 0.00% | +4 | New |
| Claris Advisors, LLC | 4 | $184 | 0.00% | +4 | New |
| Sound Income Strategies, LLC | 6 | $276 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $461 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $553 | 0.00% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 13 | $599 | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 20 | $921 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 20 | $922 | 0.00% | −14−41.2% | Reduced |
| Parkside Financial Bank & Trust | 21 | $969 | 0.00% | +7+50.0% | Added |
| GWM Advisors LLC | 22 | $1.01K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 22 | $1.01K | 0.00% | +22 | New |
| Northwest Financial Advisors | 22 | $1.01K | 0.00% | +22 | New |
| Continuum Advisory, LLC | 25 | $1.35K | 0.00% | +10+66.7% | Added |
| Farther Finance Advisors, LLC | 30 | $1.40K | 0.00% | +3+11.1% | Added |
| Baldwin Brothers Inc | 33 | $1.52K | 0.00% | +33 | New |
| Northwest Investment Counselors, LLC | 38 | $1.75K | 0.00% | +38 | New |
| McIlrath & Eck, LLC | 40 | $1.84K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 41 | $1.89K | 0.00% | +41 | New |
| Bruce G. Allen Investments, LLC | 42 | $1.94K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 51 | $2.00K | 0.00% | +10+24.4% | Added |
| National Bank of Canada | 46 | $2.12K | 0.00% | −154−77.0% | Reduced |
| Sachetta, LLC | 46 | $2.12K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 49 | $2.26K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 49 | $2.26K | 0.00% | +49 | New |
| Naples Money Management LLC | 50 | $2.30K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 55 | $2.53K | 0.00% | +55 | New |
| Compass Wealth Management LLC | 59 | $2.72K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $3.60K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 80 | $3.69K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 89 | $4.09K | 0.00% | +1+1.1% | Added |
| TD Waterhouse Canada Inc. | 100 | $4.58K | 0.00% | +100 | New |
| Flaharty Asset Management, LLC | 100 | $4.61K | 0.00% | +100 | New |
| Jaffetilchin Investment Partners, LLC | 108 | $4.99K | 0.00% | +108 | New |
| Pacific Center for Financial Services | 110 | $5.07K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 125 | $5.76K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 135 | $6.22K | 0.00% | +35+35.0% | Added |
| WealthCollab, LLC | 147 | $6.77K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 148 | $6.82K | 0.00% | +148 | New |
| Smithfield Trust Co | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 147 | $7.00K | 0.00% | +147 | New |
| Massmutual Trust Co FSB | 160 | $7.37K | 0.00% | −5−3.0% | Reduced |
| LRI Investments, LLC | 137 | $7.41K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 182 | $8.39K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 200 | $9.22K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 200 | $9.22K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $9.35K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 207 | $9.54K | 0.00% | +207 | New |
| Covestor Ltd | 211 | $10.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 222 | $10.2K | 0.00% | +165+289.5% | Added |
| Legacy Investment Solutions, LLC | 200 | $10.7K | 0.01% | +200 | New |
| Legacy Wealth Managment, LLC | 200 | $10.7K | 0.01% | +200 | New |
| Whittier Trust Co | 235 | $10.8K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 250 | $11.5K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $12.3K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 267 | $12.3K | 0.00% | +3+1.1% | Added |
| Canada Pension Plan Investment Board | 300 | $13.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 301 | $13.9K | 0.00% | +7+2.4% | Added |
| Lindbrook Capital, LLC | 332 | $15.3K | 0.00% | −70−17.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 347 | $16.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 357 | $16.5K | 0.00% | +60+20.2% | Added |
| Centerpoint Advisors, LLC | 379 | $17.0K | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 370 | $17.1K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 370 | $17.1K | 0.01% | +370 | New |
| Washington Trust Co | 400 | $18.4K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 400 | $18.5K | 0.00% | +27+7.2% | Added |
| Versant Capital Management, Inc | 427 | $19.7K | 0.00% | −177−29.3% | Reduced |
| NBC Securities, Inc. | 445 | $20.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 438 | $20.2K | 0.00% | +438 | New |
| Migdal Insurance & Financial Holdings Ltd. | 463 | $21.0K | 0.00% | +319+221.5% | Added |
| Rise Advisors, LLC | 477 | $22.0K | 0.01% | +5+1.1% | Added |
| Tortoise Investment Management, LLC | 480 | $22.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $22.6K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 553 | $25.5K | 0.00% | +526+1,948.1% | Added |
| Proequities, Inc. | 569 | $26.2K | 0.00% | −36−6.0% | Reduced |
| EverSource Wealth Advisors, LLC | 581 | $26.8K | 0.00% | −12−2.0% | Reduced |
| Smartleaf Asset Management LLC | 591 | $27.5K | 0.00% | +412+230.2% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $27.6K | 0.01% | +400+200.0% | Added |
| Allworth Financial LP | 709 | $32.7K | 0.00% | −21−2.9% | Reduced |
| Walleye Trading LLC | 778 | $35.9K | 0.00% | −574−42.5% | Reduced |
| Larson Financial Group LLC | 800 | $36.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 829 | $38.2K | 0.00% | +17+2.1% | Added |
| DekaBank Deutsche Girozentrale | 860 | $40.0K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 926 | $42.7K | 0.01% | +926 | New |
| Parallel Advisors, LLC | 929 | $42.8K | 0.00% | −108−10.4% | Reduced |
| Atlas Capital Advisors LLC | 948 | $43.7K | 0.01% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 961 | $44.3K | 0.01% | +961 | New |
| Quadrant Capital Group LLC | 986 | $45.4K | 0.00% | −34−3.3% | Reduced |
| Principal Securities, Inc. | 994 | $45.8K | 0.00% | +199+25.0% | Added |
| Nomura Asset Management Co Ltd | 1,030 | $47.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,038 | $47.8K | 0.00% | +314+43.4% | Added |
| Signaturefd, LLC | 1,108 | $51.1K | 0.00% | +41+3.8% | Added |
| JFS Wealth Advisors, LLC | 1,170 | $53.9K | 0.00% | +10+0.9% | Added |
| GAMMA Investing LLC | 1,236 | $57.0K | 0.01% | +90+7.9% | Added |
| Capital Analysts, LLC | 1,349 | $62.0K | 0.00% | +77+6.1% | Added |
| Arlington Trust Co LLC | 1,348 | $62.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,439 | $66.3K | 0.02% | +1,439 | New |