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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
UniSuper Management Pty Ltd0$00.00%−18,570−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−9,561−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−9,432−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−7,300−100.0%Sold out
Axq Capital, LP0$00.00%−6,890−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−6,658−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−6,124−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−5,700−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−5,216−100.0%Sold out
CI Private Wealth, LLC0$00.00%−5,115−100.0%Sold out
RSM US Wealth Management LLC0$00.00%−5,001−100.0%Sold out
Capital World Investors0$00.00%−4,481−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−5,374−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−2,520−100.0%Sold out
Truist Financial Corp0$00.00%−2,022−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−961−100.0%Sold out
Walleye Trading LLC0$00.00%−778−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−600−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−463−100.0%Sold out
Elequin Capital LP0$00.00%−438−100.0%Sold out
NBC Securities, Inc.0$00.00%−445−100.0%Sold out
Legacy Investment Solutions, LLC0$00.00%−200−100.0%Sold out
Legacy Wealth Managment, LLC0$00.00%−200−100.0%Sold out
GeoWealth Management, LLC0$00.00%−207−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−108−100.0%Sold out
Flaharty Asset Management, LLC0$00.00%−100−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−100−100.0%Sold out
Financial Gravity Companies, Inc.0$00.00%−49−100.0%Sold out
Sugarloaf Wealth Management, LLC0$00.00%−49−100.0%Sold out
Baldwin Brothers Inc0$00.00%−33−100.0%Sold out
Northwest Financial Advisors0$00.00%−22−100.0%Sold out
Claris Advisors, LLC0$00.00%−4−100.0%Sold out
Bokf, NA0$00.00%−4−100.0%Sold out
Clear Street Markets LLC0$00.00%−1−100.0%Sold out
Raymond James & Associates––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed
Naples Money Management LLC––––Not filed
Northwest Investment Counselors, LLC––––Not filed