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 |
|---|---|---|---|---|---|
| Perkins Coie Trust Co | 1,492 | $68.7K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,502 | $69.7K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,518 | $69.9K | 0.00% | −8−0.5% | Reduced |
| Lazard Asset Management LLC | 1,572 | $71.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 2,022 | $93.2K | 0.00% | +2,022 | New |
| Tower Research Capital LLC (TRC) | 2,130 | $98.2K | 0.00% | −2,332−52.3% | Reduced |
| KBC Group NV | 2,224 | $102.0K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 2,316 | $106.7K | 0.04% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,403 | $110.7K | 0.01% | +25+1.1% | Added |
| Ronald Blue Trust, Inc. | 2,547 | $114.6K | 0.00% | +2,292+898.8% | Added |
| Venturi Wealth Management, LLC | 2,501 | $115.2K | 0.01% | +2,084+499.8% | Added |
| Cullen/Frost Bankers, Inc. | 2,520 | $116.1K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 5,374 | $117.0K | 0.00% | +5,258+4,532.8% | Added |
| Northwestern Mutual Wealth Management Co | 2,734 | $126.0K | 0.00% | +7+0.3% | Added |
| IFP Advisors, Inc | 2,853 | $131.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,488 | $160.7K | 0.00% | +2,859+454.5% | Added |
| Claret Asset Management Corp | 4,369 | $201.0K | 0.03% | +4,369 | New |
| M&T Bank Corp | 4,409 | $203.1K | 0.00% | −1,030−18.9% | Reduced |
| Capital World Investors | 4,481 | $206.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,509 | $208.0K | 0.00% | −751−14.3% | Reduced |
| Shell Asset Management Co | 4,585 | $211.0K | 0.01% | +4,585 | New |
| O'Shaughnessy Asset Management, LLC | 4,627 | $211.2K | 0.00% | +83+1.8% | Added |
| Amundi | 4,837 | $221.0K | 0.00% | +975+25.2% | Added |
| Gries Financial LLC | 4,809 | $221.6K | 0.04% | +207+4.5% | Added |
| Captrust Financial Advisors | 4,858 | $223.9K | 0.00% | +4,858 | New |
| RSM US Wealth Management LLC | 5,001 | $228.9K | 0.00% | +5,001 | New |
| CI Private Wealth, LLC | 5,115 | $235.7K | 0.00% | +5,115 | New |
| Aristides Capital LLC | 5,168 | $238.1K | 0.10% | −548−9.6% | Reduced |
| Deutsche Bank AG | 5,176 | $238.5K | 0.00% | +15+0.3% | Added |
| Capstone Investment Advisors, LLC | 5,216 | $240.4K | 0.00% | +5,216 | New |
| Pitcairn Co | 5,336 | $245.9K | 0.01% | −135−2.5% | Reduced |
| Atria Investments LLC | 5,345 | $246.3K | 0.00% | +672+14.4% | Added |
| Securian Asset Management, Inc | 5,424 | $249.9K | 0.01% | −259−4.6% | Reduced |
| Carnegie Lake Advisors LLC | 5,417 | $250.0K | 0.10% | +5,417 | New |
| Ieq Capital, LLC | 5,487 | $252.9K | 0.00% | +5,487 | New |
| Two Sigma Advisers, LP | 5,700 | $262.7K | 0.00% | −69,200−92.4% | Reduced |
| Optimist Retirement Group LLC | 5,725 | $263.8K | 0.12% | +70+1.2% | Added |
| MBM Wealth Consultants, LLC | 5,828 | $268.6K | 0.08% | +52+0.9% | Added |
| Cornercap Investment Counsel Inc | 5,844 | $269.3K | 0.08% | −17,354−74.8% | Reduced |
| State of Wyoming | 5,872 | $270.6K | 0.04% | −1,985−25.3% | Reduced |
| Burney Co | 5,894 | $271.6K | 0.01% | −2,166−26.9% | Reduced |
| Los Angeles Capital Management LLC | 6,124 | $282.2K | 0.00% | −94,531−93.9% | Reduced |
| Wittenberg Investment Management, Inc. | 6,273 | $289.1K | 0.09% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,658 | $306.8K | 0.04% | +6,658 | New |
| Ethic Inc. | 6,409 | $313.8K | 0.01% | −5,869−47.8% | Reduced |
| Axq Capital, LP | 6,890 | $317.5K | 0.10% | +6,890 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 6,900 | $318.0K | 0.06% | +4,910+246.7% | Added |
| Vident Advisory, LLC | 7,086 | $326.5K | 0.01% | +762+12.0% | Added |
| The PNC Financial Services Group, Inc. | 7,185 | $331.1K | 0.00% | −1,289−15.2% | Reduced |
| Systematic Financial Management LP | 7,200 | $331.8K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 7,300 | $336.4K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 7,426 | $342.2K | 0.00% | −225−2.9% | Reduced |
| Federated Hermes, Inc. | 7,795 | $359.2K | 0.00% | −64,764−89.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,817 | $360.0K | 0.00% | +1,992+34.2% | Added |
| Sequoia Financial Advisors, LLC | 7,987 | $368.1K | 0.00% | +7,987 | New |
| State of Alaska, Department of Revenue | 8,106 | $373.0K | 0.00% | +90+1.1% | Added |
| Picton Mahoney Asset Management | 8,144 | $374.0K | 0.01% | +5,187+175.4% | Added |
| Public Employees Retirement Association of Colorado | 8,383 | $386.0K | 0.00% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 8,378 | $386.0K | 0.03% | +1,400+20.1% | Added |
| Everstar Asset Management, LLC | 8,385 | $386.4K | 0.26% | +8,385 | New |
| Cetera Investment Advisers | 8,546 | $393.8K | 0.00% | +860+11.2% | Added |
| JustInvest LLC | 8,568 | $394.8K | 0.01% | −200−2.3% | Reduced |
| Pictet Asset Management Holding SA | 8,633 | $397.8K | 0.00% | +461+5.6% | Added |
| Avantax Advisory Services, Inc. | 8,708 | $401.3K | 0.00% | −264−2.9% | Reduced |
| Bessemer Group Inc | 9,056 | $417.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,132 | $420.8K | 0.00% | −25,918−73.9% | Reduced |
| Round Rock Advisors, LLC | 9,254 | $426.4K | 0.10% | −106−1.1% | Reduced |
| Summit Global Investments | 9,282 | $428.0K | 0.03% | +9,282 | New |
| Schonfeld Strategic Advisors LLC | 9,432 | $434.6K | 0.00% | +9,432 | New |
| Snowden Capital Advisors LLC | 9,521 | $438.7K | 0.01% | +26+0.3% | Added |
| Hudson Bay Capital Management LP | 9,561 | $440.6K | 0.00% | −164,143−94.5% | Reduced |
| HighTower Advisors, LLC | 9,668 | $443.0K | 0.00% | −4,193−30.3% | Reduced |
| Creative Planning | 9,641 | $444.3K | 0.00% | −2,830−22.7% | Reduced |
| Private Advisor Group, LLC | 9,755 | $449.5K | 0.00% | +150+1.6% | Added |
| Eqis Capital Management, Inc. | 9,830 | $453.0K | 0.04% | +3,965+67.6% | Added |
| Gabelli Funds LLC | 10,200 | $470.0K | 0.00% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 10,275 | $473.5K | 0.02% | −667−6.1% | Reduced |
| Foster & Motley Inc | 10,366 | $478.0K | 0.03% | +10,366 | New |
| Raymond James Financial Services Advisors, Inc. | 10,564 | $486.8K | 0.00% | +211+2.0% | Added |
| Personal Cfo Solutions, LLC | 10,569 | $487.0K | 0.07% | −78−0.7% | Reduced |
| WBI Investments | 10,582 | $487.6K | 0.12% | −264−2.4% | Reduced |
| Aigen Investment Management, LP | 11,453 | $527.8K | 0.10% | −417−3.5% | Reduced |
| Bridgefront Capital, LLC | 12,348 | $569.0K | 0.22% | +2,794+29.2% | Added |
| Gsa Capital Partners LLP | 12,341 | $569.0K | 0.04% | −12,908−51.1% | Reduced |
| Meridian Investment Counsel Inc. | 12,640 | $582.5K | 0.18% | −2,213−14.9% | Reduced |
| Mackenzie Financial Corp | 12,846 | $591.9K | 0.00% | +2,914+29.3% | Added |
| Petrus Trust Company, LTA | 13,044 | $601.1K | 0.06% | +3,918+42.9% | Added |
| CWM, LLC | 13,087 | $603.0K | 0.00% | +6,657+103.5% | Added |
| Readystate Asset Management LP | 13,935 | $642.1K | 0.03% | −9,116−39.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 14,200 | $654.3K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,228 | $655.6K | 0.01% | −600−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 14,312 | $659.5K | 0.02% | −846−5.6% | Reduced |
| Gs Investments, Inc. | 14,500 | $668.2K | 0.30% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 14,859 | $684.7K | 0.08% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 14,960 | $689.4K | 0.00% | −258−1.7% | Reduced |
| Empowered Funds, LLC | 15,008 | $691.6K | 0.01% | +5,494+57.7% | Added |
| Guggenheim Capital LLC | 15,079 | $694.8K | 0.00% | −589−3.8% | Reduced |
| Mariner, LLC | 15,356 | $708.1K | 0.00% | +5,216+51.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,378 | $708.6K | 0.00% | −417−2.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,477 | $713.2K | 0.02% | −428−2.7% | Reduced |