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Livermore
Livermore
ZHEN

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, Q4 2024

Institutional positions in Travel & Leisure Co. as of Dec 31, 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
390
+23 vs. Q3 2024
Shares held
58.5M
−2.21M (−3.6%) vs. Q3 2024
Total value
$2.95B
+$153.3M (+5.5%) vs. Q3 2024
New holders
67
139 more added
Sold out
44
117 more reduced

4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 390 institutions
Q1 2021: 350 institutionsQ2 2021: 358 institutionsQ3 2021: 352 institutionsQ4 2021: 369 institutionsQ1 2022: 366 institutionsQ2 2022: 354 institutionsQ3 2022: 353 institutionsQ4 2022: 342 institutionsQ1 2023: 335 institutionsQ2 2023: 333 institutionsQ3 2023: 331 institutionsQ4 2023: 351 institutionsQ1 2024: 355 institutionsQ2 2024: 368 institutionsQ3 2024: 371 institutionsQ4 2024: 390 institutionsQ1 2025: 400 institutionsQ2 2025: 412 institutionsQ3 2025: 425 institutionsQ4 2025: 445 institutionsQ1 2026: 478 institutionsQ2 2026: 478 institutions
Value heldQ4 2024: $2.95B
Q1 2021: $4.70BQ2 2021: $4.59BQ3 2021: $4.18BQ4 2021: $4.21BQ1 2022: $4.42BQ2 2022: $2.96BQ3 2022: $2.53BQ4 2022: $2.60BQ1 2023: $2.68BQ2 2023: $2.66BQ3 2023: $2.36BQ4 2023: $2.53BQ1 2024: $3.09BQ2 2024: $2.79BQ3 2024: $2.80BQ4 2024: $2.95BQ1 2025: $2.73BQ2 2025: $3.14BQ3 2025: $3.58BQ4 2025: $4.30BQ1 2026: $4.12BQ2 2026: $4.80B
Institutions holding TNL and their total value by quarter
QuarterHoldersValue
Q2 2026478$4.80B
Q1 2026478$4.12B
Q4 2025445$4.30B
Q3 2025425$3.58B
Q2 2025412$3.14B
Q1 2025400$2.73B
Q4 2024390$2.95B
Q3 2024371$2.80B
Q2 2024368$2.79B
Q1 2024355$3.09B
Q4 2023351$2.53B
Q3 2023331$2.36B
Q2 2023333$2.66B
Q1 2023335$2.68B
Q4 2022342$2.60B
Q3 2022353$2.53B
Q2 2022354$2.96B
Q1 2022366$4.42B
Q4 2021369$4.21B
Q3 2021352$4.18B
Q2 2021358$4.59B
Q1 2021350$4.70B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2024.

Institutions holding TNL in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Armstrong Advisory Group, Inc0$240.00%0Unchanged
Parkworth Wealth Management, Inc.2$1010.00%+2New
Global Financial Private Client, LLC3$1510.00%+3New
Frazier Financial Advisors, LLC3$1540.00%00.0%Unchanged
DecisionPoint Financial, LLC4$2020.00%+4New
SJS Investment Consulting Inc.10$5050.00%−2−16.7%Reduced
DiNuzzo Private Wealth, Inc.10$5050.00%00.0%Unchanged
Slocum, Gordon & Co LLP13$6550.00%00.0%Unchanged
MPWM Advisory Solutions, LLC13$6560.00%+13New
National Bank of Canada16$8070.00%−30−65.2%Reduced
Bell Investment Advisors, Inc20$1.01K0.00%00.0%Unchanged
Stonehage Fleming Financial Services Holdings Ltd20$1.01K0.00%00.0%Unchanged
MAI Capital Management20$1.01K0.00%+20New
Parkside Financial Bank & Trust21$1.06K0.00%00.0%Unchanged
GWM Advisors LLC22$1.11K0.00%00.0%Unchanged
Wolff Wiese Magana LLC22$1.11K0.00%00.0%Unchanged
Continuum Advisory, LLC25$1.26K0.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC25$1.26K0.00%+25New
McIlrath & Eck, LLC40$2.02K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC42$2.12K0.00%00.0%Unchanged
Sachetta, LLC46$2.32K0.00%00.0%Unchanged
TD Private Client Wealth LLC50$2.52K0.00%+9+22.0%Added
Marshall & Sterling Wealth Advisors Inc.54$2.71K0.00%+54New
Compass Wealth Management LLC59$2.98K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC62$3.00K0.00%+11+21.6%Added
Truvestments Capital LLC60$3.03K0.00%+60New
Colonial Trust Co60$3.03K0.00%+60New
Whipplewood Advisors, LLC64$3.23K0.00%+64New
Moisand Fitzgerald Tamayo, LLC78$3.94K0.00%00.0%Unchanged
Private Trust Co NA80$4.04K0.00%00.0%Unchanged
Central Trust Co81$4.09K0.00%+81New
Global Retirement Partners, LLC87$4.40K0.00%−2−2.2%Reduced
High Note Wealth, LLC90$4.54K0.00%+90New
Synergy Investment Management, LLC100$5.04K0.00%+100New
Pacific Center for Financial Services110$5.55K0.00%00.0%Unchanged
Whittier Trust Co117$5.90K0.00%−118−50.2%Reduced
Caitong International Asset Management Co., Ltd119$6.00K0.01%+119New
Farther Finance Advisors, LLC121$6.10K0.00%+91+303.3%Added
Brown, Lisle/Cummings, Inc.125$6.31K0.00%00.0%Unchanged
Stonebridge Financial Group, LLC130$6.56K0.00%+130New
LRI Investments, LLC137$6.93K0.00%00.0%Unchanged
WealthCollab, LLC147$7.42K0.00%00.0%Unchanged
Hemington Wealth Management163$8.00K0.00%+16+10.9%Added
Grove Bank & Trust160$8.07K0.00%+25+18.5%Added
Headlands Technologies LLC167$8.43K0.00%+167New
SBI Securities Co., Ltd.177$8.93K0.00%+177New
Private Wealth Management Group, LLC182$9.18K0.00%00.0%Unchanged
Assetmark, Inc197$9.94K0.00%+197New
Compass Planning Associates Inc197$9.96K0.01%+197New
Strategic Investment Solutions, Inc.256$10.0K0.00%−11−4.1%Reduced
Smithfield Trust Co175$10.0K0.00%00.0%Unchanged
Mather Group, LLC.200$10.1K0.00%00.0%Unchanged
Costello Asset Management, INC200$10.1K0.01%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.203$10.1K0.00%00.0%Unchanged
Covestor Ltd211$11.0K0.01%00.0%Unchanged
WPG Advisers, LLC231$11.7K0.01%+231New
Geneos Wealth Management Inc.244$12.3K0.00%+22+9.9%Added
Brown Brothers Harriman & Co250$12.6K0.00%00.0%Unchanged
Golden State Wealth Management, LLC250$12.6K0.00%+250New
Trust Co of Vermont260$13.1K0.00%+205+372.7%Added
Sittner & Nelson, LLC267$13.5K0.01%00.0%Unchanged
Huntington National Bank305$15.4K0.00%+4+1.3%Added
Retirement Wealth Solutions LLC310$15.5K0.01%+310New
Lindbrook Capital, LLC332$16.7K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC347$17.5K0.00%00.0%Unchanged
True Wealth Design, LLC370$18.7K0.01%00.0%Unchanged
Central Pacific Bank - Trust Division370$18.7K0.00%00.0%Unchanged
Centerpoint Advisors, LLC379$19.0K0.01%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.381$19.2K0.01%−6,519−94.5%Reduced
Washington Trust Co400$20.2K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC402$20.3K0.00%+45+12.6%Added
Tortoise Investment Management, LLC480$24.2K0.00%00.0%Unchanged
Rise Advisors, LLC482$24.3K0.01%+5+1.0%Added
AdvisorNet Financial, Inc490$24.7K0.00%00.0%Unchanged
Atwood & Palmer Inc500$25.2K0.00%00.0%Unchanged
Jones Financial Companies LLLP502$25.3K0.00%+502New
CBIZ Investment Advisory Services, LLC555$28.0K0.00%+155+38.8%Added
Proequities, Inc.554$29.4K0.00%−15−2.6%Reduced
Point72 (DIFC) Ltd589$29.7K0.00%+589New
Versant Capital Management, Inc637$32.1K0.01%+210+49.2%Added
Massmutual Trust Co FSB663$33.4K0.00%+503+314.4%Added
EverSource Wealth Advisors, LLC686$34.6K0.00%+105+18.1%Added
Allworth Financial LP681$36.2K0.00%−28−3.9%Reduced
Natixis731$36.9K0.00%+731New
Umb Bank N A757$38.2K0.00%+204+36.9%Added
Smartleaf Asset Management LLC772$38.6K0.00%+181+30.6%Added
Larson Financial Group LLC800$40.4K0.00%00.0%Unchanged
DekaBank Deutsche Girozentrale860$43.0K0.00%00.0%Unchanged
Advisors Asset Management, Inc.858$43.3K0.00%+858New
Skopos Labs, Inc.926$46.7K0.01%00.0%Unchanged
Parallel Advisors, LLC932$47.0K0.00%+3+0.3%Added
First Horizon Advisors, Inc.970$48.9K0.00%+141+17.0%Added
Quadrant Capital Group LLC986$49.7K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd1,030$52.0K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.1,046$52.8K0.00%+8+0.8%Added
Sound Income Strategies, LLC1,051$53.0K0.00%+1,045+17,416.7%Added
Principal Securities, Inc.1,113$56.2K0.00%+119+12.0%Added
Signaturefd, LLC1,141$57.6K0.00%+33+3.0%Added
Fifth Third Bancorp1,160$58.5K0.00%−358−23.6%Reduced
JFS Wealth Advisors, LLC1,170$59.0K0.00%00.0%Unchanged