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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 1,238 | $62.5K | 0.00% | −1,309−51.4% | Reduced |
| Canada Pension Plan Investment Board | 1,300 | $65.6K | 0.00% | +1,000+333.3% | Added |
| Arlington Trust Co LLC | 1,348 | $68.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,480 | $74.0K | 0.00% | −92−5.9% | Reduced |
| Perkins Coie Trust Co | 1,492 | $75.3K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,502 | $75.8K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,576 | $80.0K | 0.00% | +227+16.8% | Added |
| GAMMA Investing LLC | 1,615 | $81.5K | 0.01% | +379+30.7% | Added |
| United Community Bank | 2,251 | $113.6K | 0.04% | −65−2.8% | Reduced |
| SG Americas Securities, LLC | 2,266 | $114.0K | 0.00% | +2,266 | New |
| Bayforest Capital Ltd | 2,356 | $118.9K | 0.15% | +2,356 | New |
| MCF Advisors LLC | 2,427 | $122.4K | 0.01% | +24+1.0% | Added |
| R Squared Ltd | 2,680 | $135.2K | 0.13% | +2,680 | New |
| IFP Advisors, Inc | 2,867 | $144.6K | 0.00% | +14+0.5% | Added |
| KBC Group NV | 2,893 | $146.0K | 0.00% | +669+30.1% | Added |
| Northwestern Mutual Wealth Management Co | 2,900 | $146.3K | 0.00% | +166+6.1% | Added |
| Aster Capital Management (DIFC) Ltd | 3,041 | $153.4K | 0.06% | +3,041 | New |
| Tower Research Capital LLC (TRC) | 3,986 | $201.1K | 0.00% | +1,856+87.1% | Added |
| MML Investors Services, LLC | 4,110 | $207.0K | 0.00% | +4,110 | New |
| Venture Visionary Partners LLC | 4,175 | $210.6K | 0.01% | +4,175 | New |
| Prevail Innovative Wealth Advisors, LLC | 4,264 | $215.1K | 0.06% | +4,264 | New |
| Claret Asset Management Corp | 4,400 | $222.0K | 0.04% | +31+0.7% | Added |
| M&T Bank Corp | 4,455 | $224.5K | 0.00% | +46+1.0% | Added |
| Shell Asset Management Co | 4,585 | $231.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 4,612 | $232.7K | 0.00% | +4,612 | New |
| Keebeck Alpha, LP | 5,055 | $255.0K | 0.27% | −11,858−70.1% | Reduced |
| Gries Financial LLC | 5,074 | $256.0K | 0.05% | +265+5.5% | Added |
| Diversify Advisory Services, LLC | 5,159 | $257.8K | 0.01% | +5,159 | New |
| Pitcairn Co | 5,133 | $259.0K | 0.02% | −203−3.8% | Reduced |
| Deutsche Bank AG | 5,139 | $259.3K | 0.00% | −37−0.7% | Reduced |
| Securian Asset Management, Inc | 5,171 | $260.9K | 0.01% | −253−4.7% | Reduced |
| Bryn Mawr Trust Co | 5,261 | $265.4K | 0.00% | +5,113+3,454.7% | Added |
| State of Wyoming | 5,348 | $269.8K | 0.03% | −524−8.9% | Reduced |
| Venturi Wealth Management, LLC | 5,366 | $270.7K | 0.01% | +2,865+114.6% | Added |
| Carnegie Lake Advisors LLC | 5,417 | $273.0K | 0.11% | 00.0% | Unchanged |
| Quest Partners LLC | 5,438 | $274.3K | 0.04% | −26,126−82.8% | Reduced |
| Optimist Retirement Group LLC | 5,725 | $288.8K | 0.14% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 5,773 | $291.2K | 0.11% | −500−8.0% | Reduced |
| Wright Investors Service Inc | 5,779 | $291.6K | 0.09% | −9,842−63.0% | Reduced |
| Burney Co | 5,812 | $293.2K | 0.01% | −82−1.4% | Reduced |
| Cornercap Investment Counsel Inc | 5,844 | $294.8K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,906 | $298.0K | 0.00% | +1,397+31.0% | Added |
| Amundi | 5,940 | $302.4K | 0.00% | +1,103+22.8% | Added |
| MBM Wealth Consultants, LLC | 6,218 | $310.3K | 0.09% | +390+6.7% | Added |
| Harvest Fund Management Co., Ltd | 6,254 | $316.0K | 0.01% | +6,254 | New |
| Aristides Capital LLC | 6,268 | $316.2K | 0.10% | +1,100+21.3% | Added |
| Captrust Financial Advisors | 6,303 | $318.0K | 0.00% | +1,445+29.7% | Added |
| Quarry LP | 6,433 | $324.5K | 0.06% | +4,994+347.0% | Added |
| Atria Investments LLC | 6,689 | $337.5K | 0.00% | +1,344+25.1% | Added |
| The PNC Financial Services Group, Inc. | 6,725 | $339.3K | 0.00% | −460−6.4% | Reduced |
| Centiva Capital, LP | 6,970 | $351.6K | 0.01% | +6,970 | New |
| Petrus Trust Company, LTA | 6,999 | $353.1K | 0.03% | −6,045−46.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,078 | $357.0K | 0.00% | −12,685−64.2% | Reduced |
| Vident Advisory, LLC | 7,174 | $361.9K | 0.01% | +88+1.2% | Added |
| Systematic Financial Management LP | 7,200 | $363.2K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 7,398 | $373.2K | 0.04% | +7,398 | New |
| Cubist Systematic Strategies, LLC | 7,466 | $376.7K | 0.01% | +7,466 | New |
| Marshall Wace, LLP | 7,600 | $383.4K | 0.00% | +7,600 | New |
| Xponance, Inc. | 7,720 | $389.5K | 0.00% | +294+4.0% | Added |
| State of Alaska, Department of Revenue | 7,801 | $393.0K | 0.00% | −305−3.8% | Reduced |
| Gsa Capital Partners LLP | 7,920 | $400.0K | 0.03% | −4,421−35.8% | Reduced |
| Sequoia Financial Advisors, LLC | 8,139 | $410.6K | 0.00% | +152+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 8,197 | $413.5K | 0.00% | +3,570+77.2% | Added |
| Public Employees Retirement Association of Colorado | 8,383 | $423.0K | 0.00% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 8,399 | $423.7K | 0.03% | +21+0.3% | Added |
| Eqis Capital Management, Inc. | 8,552 | $431.4K | 0.04% | −1,278−13.0% | Reduced |
| Round Rock Advisors, LLC | 8,729 | $440.4K | 0.09% | −525−5.7% | Reduced |
| Guggenheim Capital LLC | 8,883 | $448.1K | 0.00% | −6,196−41.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,891 | $448.6K | 0.00% | +8,891 | New |
| JustInvest LLC | 8,898 | $448.9K | 0.01% | +330+3.9% | Added |
| Everstar Asset Management, LLC | 8,931 | $450.6K | 0.32% | +546+6.5% | Added |
| Avantax Advisory Services, Inc. | 8,944 | $451.2K | 0.00% | +236+2.7% | Added |
| Nomura Holdings Inc | 9,077 | $457.9K | 0.00% | +9,077 | New |
| Bessemer Group Inc | 9,164 | $462.0K | 0.00% | +108+1.2% | Added |
| Federated Hermes, Inc. | 9,432 | $475.8K | 0.00% | +1,637+21.0% | Added |
| Three Seasons Wealth, LLC | 9,624 | $485.5K | 0.24% | +9,624 | New |
| Personal Cfo Solutions, LLC | 9,733 | $491.0K | 0.10% | −836−7.9% | Reduced |
| HighTower Advisors, LLC | 9,982 | $503.6K | 0.00% | +314+3.2% | Added |
| Gabelli Funds LLC | 10,200 | $514.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,271 | $518.2K | 0.00% | +1,638+19.0% | Added |
| Readystate Asset Management LP | 10,375 | $523.4K | 0.02% | −3,560−25.5% | Reduced |
| Snowden Capital Advisors LLC | 10,375 | $523.4K | 0.02% | +854+9.0% | Added |
| Meridian Investment Counsel Inc. | 10,460 | $527.7K | 0.16% | −2,180−17.2% | Reduced |
| Cetera Investment Advisers | 10,472 | $528.3K | 0.00% | +1,926+22.5% | Added |
| Private Advisor Group, LLC | 10,528 | $531.1K | 0.00% | +773+7.9% | Added |
| Picton Mahoney Asset Management | 10,721 | $541.0K | 0.02% | +2,577+31.6% | Added |
| CCM Investment Group, LLC | 10,980 | $549.4K | 0.06% | +10,980 | New |
| Allspring Global Investments Holdings, LLC | 11,564 | $577.2K | 0.00% | +8,076+231.5% | Added |
| Creative Planning | 11,568 | $583.6K | 0.00% | +1,927+20.0% | Added |
| Cookson Peirce & Co Inc | 11,684 | $589.5K | 0.03% | +1,409+13.7% | Added |
| Atlas Capital Advisors LLC | 11,765 | $593.5K | 0.08% | +10,817+1,141.0% | Added |
| Inceptionr LLC | 12,246 | $617.8K | 0.14% | +12,246 | New |
| Graham Capital Management, L.P. | 12,405 | $625.8K | 0.02% | −17,760−58.9% | Reduced |
| Ethic Inc. | 12,530 | $632.1K | 0.01% | +6,121+95.5% | Added |
| Natixis Advisors, L.P. | 12,626 | $637.0K | 0.00% | −21,233−62.7% | Reduced |
| Boothbay Fund Management, LLC | 12,706 | $641.0K | 0.02% | +12,706 | New |
| Bridgefront Capital, LLC | 13,047 | $658.2K | 0.22% | +699+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,214 | $667.0K | 0.00% | +5,397+69.0% | Added |
| WBI Investments | 13,284 | $670.2K | 0.17% | +2,702+25.5% | Added |
| Point72 Asset Management, L.P. | 13,615 | $686.9K | 0.00% | −149,864−91.7% | Reduced |