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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 438 | $20.2K | 0.00% | +438 | New |
| NBC Securities, Inc. | 445 | $20.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 427 | $19.7K | 0.00% | −177−29.3% | Reduced |
| CBIZ Investment Advisory Services, LLC | 400 | $18.5K | 0.00% | +27+7.2% | Added |
| Washington Trust Co | 400 | $18.4K | 0.00% | 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 |
| Centerpoint Advisors, LLC | 379 | $17.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 357 | $16.5K | 0.00% | +60+20.2% | Added |
| Bartlett & Co. Wealth Management LLC | 347 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 332 | $15.3K | 0.00% | −70−17.4% | Reduced |
| Huntington National Bank | 301 | $13.9K | 0.00% | +7+2.4% | Added |
| Canada Pension Plan Investment Board | 300 | $13.8K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 267 | $12.3K | 0.00% | +3+1.1% | Added |
| Sittner & Nelson, LLC | 267 | $12.3K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 250 | $11.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 235 | $10.8K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 200 | $10.7K | 0.01% | +200 | New |
| Legacy Wealth Managment, LLC | 200 | $10.7K | 0.01% | +200 | New |
| Geneos Wealth Management Inc. | 222 | $10.2K | 0.00% | +165+289.5% | Added |
| Covestor Ltd | 211 | $10.0K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 207 | $9.54K | 0.00% | +207 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $9.35K | 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 |
| Private Wealth Management Group, LLC | 182 | $8.39K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 137 | $7.41K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 160 | $7.37K | 0.00% | −5−3.0% | Reduced |
| Smithfield Trust Co | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 147 | $7.00K | 0.00% | +147 | New |
| Bryn Mawr Trust Co | 148 | $6.82K | 0.00% | +148 | New |
| WealthCollab, LLC | 147 | $6.77K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 135 | $6.22K | 0.00% | +35+35.0% | Added |
| Brown, Lisle/Cummings, Inc. | 125 | $5.76K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 110 | $5.07K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 108 | $4.99K | 0.00% | +108 | New |
| Flaharty Asset Management, LLC | 100 | $4.61K | 0.00% | +100 | New |
| TD Waterhouse Canada Inc. | 100 | $4.58K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 89 | $4.09K | 0.00% | +1+1.1% | Added |
| Private Trust Co NA | 80 | $3.69K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $3.60K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 59 | $2.72K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 55 | $2.53K | 0.00% | +55 | New |
| Naples Money Management LLC | 50 | $2.30K | 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 |
| National Bank of Canada | 46 | $2.12K | 0.00% | −154−77.0% | Reduced |
| Sachetta, LLC | 46 | $2.12K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 51 | $2.00K | 0.00% | +10+24.4% | Added |
| Bruce G. Allen Investments, LLC | 42 | $1.94K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 41 | $1.89K | 0.00% | +41 | New |
| McIlrath & Eck, LLC | 40 | $1.84K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 38 | $1.75K | 0.00% | +38 | New |
| Baldwin Brothers Inc | 33 | $1.52K | 0.00% | +33 | New |
| Farther Finance Advisors, LLC | 30 | $1.40K | 0.00% | +3+11.1% | Added |
| Continuum Advisory, LLC | 25 | $1.35K | 0.00% | +10+66.7% | 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 |
| Parkside Financial Bank & Trust | 21 | $969 | 0.00% | +7+50.0% | Added |
| Bell Investment Advisors, Inc | 20 | $922 | 0.00% | −14−41.2% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 20 | $921 | 0.00% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 13 | $599 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $553 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $461 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6 | $276 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 4 | $184 | 0.00% | +4 | New |
| Bokf, NA | 4 | $183 | 0.00% | +4 | New |
| Frazier Financial Advisors, LLC | 3 | $142 | 0.00% | −10−76.9% | Reduced |
| Armstrong Advisory Group, Inc | 0 | $22 | 0.00% | −15−100.0% | Reduced |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Minot Capital, LP | 0 | $0 | 0.00% | −1,681,129−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −135,860−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −123,281−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −94,655−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −56,360−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,800−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,563−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −33,599−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −32,292−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,429−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −24,939−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,683−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,863−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,083−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −15,744−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −15,693−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,405−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,993−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,111−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,254−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,690−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,122−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,801−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,664−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,534−100.0% | Sold out |