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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 9,561 | $440.6K | 0.00% | −164,143−94.5% | Reduced |
| Snowden Capital Advisors LLC | 9,521 | $438.7K | 0.01% | +26+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 9,432 | $434.6K | 0.00% | +9,432 | New |
| Summit Global Investments | 9,282 | $428.0K | 0.03% | +9,282 | New |
| Round Rock Advisors, LLC | 9,254 | $426.4K | 0.10% | −106−1.1% | Reduced |
| Susquehanna International Group, LLP | 9,132 | $420.8K | 0.00% | −25,918−73.9% | Reduced |
| Bessemer Group Inc | 9,056 | $417.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,708 | $401.3K | 0.00% | −264−2.9% | Reduced |
| Pictet Asset Management Holding SA | 8,633 | $397.8K | 0.00% | +461+5.6% | Added |
| JustInvest LLC | 8,568 | $394.8K | 0.01% | −200−2.3% | Reduced |
| Cetera Investment Advisers | 8,546 | $393.8K | 0.00% | +860+11.2% | Added |
| Everstar Asset Management, LLC | 8,385 | $386.4K | 0.26% | +8,385 | New |
| Sax Wealth Advisors, LLC | 8,378 | $386.0K | 0.03% | +1,400+20.1% | Added |
| Public Employees Retirement Association of Colorado | 8,383 | $386.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 8,144 | $374.0K | 0.01% | +5,187+175.4% | Added |
| State of Alaska, Department of Revenue | 8,106 | $373.0K | 0.00% | +90+1.1% | Added |
| Sequoia Financial Advisors, LLC | 7,987 | $368.1K | 0.00% | +7,987 | New |
| Cambridge Investment Research Advisors, Inc. | 7,817 | $360.0K | 0.00% | +1,992+34.2% | Added |
| Federated Hermes, Inc. | 7,795 | $359.2K | 0.00% | −64,764−89.3% | Reduced |
| Xponance, Inc. | 7,426 | $342.2K | 0.00% | −225−2.9% | Reduced |
| Kennedy Capital Management, Inc. | 7,300 | $336.4K | 0.01% | 00.0% | Unchanged |
| Systematic Financial Management LP | 7,200 | $331.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,185 | $331.1K | 0.00% | −1,289−15.2% | Reduced |
| Vident Advisory, LLC | 7,086 | $326.5K | 0.01% | +762+12.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,900 | $318.0K | 0.06% | +4,910+246.7% | Added |
| Axq Capital, LP | 6,890 | $317.5K | 0.10% | +6,890 | New |
| Ethic Inc. | 6,409 | $313.8K | 0.01% | −5,869−47.8% | Reduced |
| Dark Forest Capital Management LP | 6,658 | $306.8K | 0.04% | +6,658 | New |
| Wittenberg Investment Management, Inc. | 6,273 | $289.1K | 0.09% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,124 | $282.2K | 0.00% | −94,531−93.9% | Reduced |
| Burney Co | 5,894 | $271.6K | 0.01% | −2,166−26.9% | Reduced |
| State of Wyoming | 5,872 | $270.6K | 0.04% | −1,985−25.3% | Reduced |
| Cornercap Investment Counsel Inc | 5,844 | $269.3K | 0.08% | −17,354−74.8% | Reduced |
| MBM Wealth Consultants, LLC | 5,828 | $268.6K | 0.08% | +52+0.9% | Added |
| Optimist Retirement Group LLC | 5,725 | $263.8K | 0.12% | +70+1.2% | Added |
| Two Sigma Advisers, LP | 5,700 | $262.7K | 0.00% | −69,200−92.4% | Reduced |
| Ieq Capital, LLC | 5,487 | $252.9K | 0.00% | +5,487 | New |
| Carnegie Lake Advisors LLC | 5,417 | $250.0K | 0.10% | +5,417 | New |
| Securian Asset Management, Inc | 5,424 | $249.9K | 0.01% | −259−4.6% | Reduced |
| Atria Investments LLC | 5,345 | $246.3K | 0.00% | +672+14.4% | Added |
| Pitcairn Co | 5,336 | $245.9K | 0.01% | −135−2.5% | Reduced |
| Capstone Investment Advisors, LLC | 5,216 | $240.4K | 0.00% | +5,216 | New |
| Deutsche Bank AG | 5,176 | $238.5K | 0.00% | +15+0.3% | Added |
| Aristides Capital LLC | 5,168 | $238.1K | 0.10% | −548−9.6% | Reduced |
| CI Private Wealth, LLC | 5,115 | $235.7K | 0.00% | +5,115 | New |
| RSM US Wealth Management LLC | 5,001 | $228.9K | 0.00% | +5,001 | New |
| Captrust Financial Advisors | 4,858 | $223.9K | 0.00% | +4,858 | New |
| Gries Financial LLC | 4,809 | $221.6K | 0.04% | +207+4.5% | Added |
| Amundi | 4,837 | $221.0K | 0.00% | +975+25.2% | Added |
| O'Shaughnessy Asset Management, LLC | 4,627 | $211.2K | 0.00% | +83+1.8% | Added |
| Shell Asset Management Co | 4,585 | $211.0K | 0.01% | +4,585 | New |
| Commonwealth Equity Services, LLC | 4,509 | $208.0K | 0.00% | −751−14.3% | Reduced |
| Capital World Investors | 4,481 | $206.5K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 4,409 | $203.1K | 0.00% | −1,030−18.9% | Reduced |
| Claret Asset Management Corp | 4,369 | $201.0K | 0.03% | +4,369 | New |
| Allspring Global Investments Holdings, LLC | 3,488 | $160.7K | 0.00% | +2,859+454.5% | Added |
| IFP Advisors, Inc | 2,853 | $131.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,734 | $126.0K | 0.00% | +7+0.3% | Added |
| International Assets Investment Management, LLC | 5,374 | $117.0K | 0.00% | +5,258+4,532.8% | Added |
| Cullen/Frost Bankers, Inc. | 2,520 | $116.1K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,501 | $115.2K | 0.01% | +2,084+499.8% | Added |
| Ronald Blue Trust, Inc. | 2,547 | $114.6K | 0.00% | +2,292+898.8% | Added |
| MCF Advisors LLC | 2,403 | $110.7K | 0.01% | +25+1.1% | Added |
| United Community Bank | 2,316 | $106.7K | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 2,224 | $102.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,130 | $98.2K | 0.00% | −2,332−52.3% | Reduced |
| Truist Financial Corp | 2,022 | $93.2K | 0.00% | +2,022 | New |
| Lazard Asset Management LLC | 1,572 | $71.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,518 | $69.9K | 0.00% | −8−0.5% | Reduced |
| Quent Capital, LLC | 1,502 | $69.7K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 1,492 | $68.7K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 1,439 | $66.3K | 0.02% | +1,439 | New |
| Arlington Trust Co LLC | 1,348 | $62.1K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,349 | $62.0K | 0.00% | +77+6.1% | Added |
| GAMMA Investing LLC | 1,236 | $57.0K | 0.01% | +90+7.9% | Added |
| JFS Wealth Advisors, LLC | 1,170 | $53.9K | 0.00% | +10+0.9% | Added |
| Signaturefd, LLC | 1,108 | $51.1K | 0.00% | +41+3.8% | Added |
| SRS Capital Advisors, Inc. | 1,038 | $47.8K | 0.00% | +314+43.4% | Added |
| Nomura Asset Management Co Ltd | 1,030 | $47.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 994 | $45.8K | 0.00% | +199+25.0% | Added |
| Quadrant Capital Group LLC | 986 | $45.4K | 0.00% | −34−3.3% | Reduced |
| Capital Performance Advisors LLP | 961 | $44.3K | 0.01% | +961 | New |
| Atlas Capital Advisors LLC | 948 | $43.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 929 | $42.8K | 0.00% | −108−10.4% | Reduced |
| Skopos Labs, Inc. | 926 | $42.7K | 0.01% | +926 | New |
| DekaBank Deutsche Girozentrale | 860 | $40.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 829 | $38.2K | 0.00% | +17+2.1% | Added |
| Larson Financial Group LLC | 800 | $36.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 778 | $35.9K | 0.00% | −574−42.5% | Reduced |
| Allworth Financial LP | 709 | $32.7K | 0.00% | −21−2.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 600 | $27.6K | 0.01% | +400+200.0% | Added |
| Smartleaf Asset Management LLC | 591 | $27.5K | 0.00% | +412+230.2% | Added |
| EverSource Wealth Advisors, LLC | 581 | $26.8K | 0.00% | −12−2.0% | Reduced |
| Proequities, Inc. | 569 | $26.2K | 0.00% | −36−6.0% | Reduced |
| Umb Bank N A | 553 | $25.5K | 0.00% | +526+1,948.1% | Added |
| Atwood & Palmer Inc | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $22.6K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $22.1K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 477 | $22.0K | 0.01% | +5+1.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 463 | $21.0K | 0.00% | +319+221.5% | Added |