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 |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,462−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,418−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Karpas Strategies, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |