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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 11,684 | $589.5K | 0.03% | +1,409+13.7% | Added |
| Creative Planning | 11,568 | $583.6K | 0.00% | +1,927+20.0% | Added |
| Allspring Global Investments Holdings, LLC | 11,564 | $577.2K | 0.00% | +8,076+231.5% | Added |
| CCM Investment Group, LLC | 10,980 | $549.4K | 0.06% | +10,980 | New |
| Picton Mahoney Asset Management | 10,721 | $541.0K | 0.02% | +2,577+31.6% | Added |
| Private Advisor Group, LLC | 10,528 | $531.1K | 0.00% | +773+7.9% | Added |
| Cetera Investment Advisers | 10,472 | $528.3K | 0.00% | +1,926+22.5% | Added |
| Meridian Investment Counsel Inc. | 10,460 | $527.7K | 0.16% | −2,180−17.2% | Reduced |
| 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 |
| Pictet Asset Management Holding SA | 10,271 | $518.2K | 0.00% | +1,638+19.0% | Added |
| Gabelli Funds LLC | 10,200 | $514.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,982 | $503.6K | 0.00% | +314+3.2% | Added |
| Personal Cfo Solutions, LLC | 9,733 | $491.0K | 0.10% | −836−7.9% | Reduced |
| Three Seasons Wealth, LLC | 9,624 | $485.5K | 0.24% | +9,624 | New |
| Federated Hermes, Inc. | 9,432 | $475.8K | 0.00% | +1,637+21.0% | Added |
| Bessemer Group Inc | 9,164 | $462.0K | 0.00% | +108+1.2% | Added |
| Nomura Holdings Inc | 9,077 | $457.9K | 0.00% | +9,077 | New |
| Avantax Advisory Services, Inc. | 8,944 | $451.2K | 0.00% | +236+2.7% | Added |
| Everstar Asset Management, LLC | 8,931 | $450.6K | 0.32% | +546+6.5% | Added |
| JustInvest LLC | 8,898 | $448.9K | 0.01% | +330+3.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,891 | $448.6K | 0.00% | +8,891 | New |
| Guggenheim Capital LLC | 8,883 | $448.1K | 0.00% | −6,196−41.1% | Reduced |
| Round Rock Advisors, LLC | 8,729 | $440.4K | 0.09% | −525−5.7% | Reduced |
| Eqis Capital Management, Inc. | 8,552 | $431.4K | 0.04% | −1,278−13.0% | Reduced |
| Sax Wealth Advisors, LLC | 8,399 | $423.7K | 0.03% | +21+0.3% | Added |
| Public Employees Retirement Association of Colorado | 8,383 | $423.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,197 | $413.5K | 0.00% | +3,570+77.2% | Added |
| Sequoia Financial Advisors, LLC | 8,139 | $410.6K | 0.00% | +152+1.9% | Added |
| Gsa Capital Partners LLP | 7,920 | $400.0K | 0.03% | −4,421−35.8% | Reduced |
| State of Alaska, Department of Revenue | 7,801 | $393.0K | 0.00% | −305−3.8% | Reduced |
| Xponance, Inc. | 7,720 | $389.5K | 0.00% | +294+4.0% | Added |
| Marshall Wace, LLP | 7,600 | $383.4K | 0.00% | +7,600 | New |
| Cubist Systematic Strategies, LLC | 7,466 | $376.7K | 0.01% | +7,466 | New |
| Entropy Technologies, LP | 7,398 | $373.2K | 0.04% | +7,398 | New |
| Systematic Financial Management LP | 7,200 | $363.2K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 7,174 | $361.9K | 0.01% | +88+1.2% | Added |
| Advisor Group Holdings, Inc. | 7,078 | $357.0K | 0.00% | −12,685−64.2% | Reduced |
| Petrus Trust Company, LTA | 6,999 | $353.1K | 0.03% | −6,045−46.3% | Reduced |
| Centiva Capital, LP | 6,970 | $351.6K | 0.01% | +6,970 | New |
| The PNC Financial Services Group, Inc. | 6,725 | $339.3K | 0.00% | −460−6.4% | Reduced |
| Atria Investments LLC | 6,689 | $337.5K | 0.00% | +1,344+25.1% | Added |
| Quarry LP | 6,433 | $324.5K | 0.06% | +4,994+347.0% | Added |
| Captrust Financial Advisors | 6,303 | $318.0K | 0.00% | +1,445+29.7% | Added |
| Aristides Capital LLC | 6,268 | $316.2K | 0.10% | +1,100+21.3% | Added |
| Harvest Fund Management Co., Ltd | 6,254 | $316.0K | 0.01% | +6,254 | New |
| MBM Wealth Consultants, LLC | 6,218 | $310.3K | 0.09% | +390+6.7% | Added |
| Amundi | 5,940 | $302.4K | 0.00% | +1,103+22.8% | Added |
| Commonwealth Equity Services, LLC | 5,906 | $298.0K | 0.00% | +1,397+31.0% | Added |
| Cornercap Investment Counsel Inc | 5,844 | $294.8K | 0.09% | 00.0% | Unchanged |
| Burney Co | 5,812 | $293.2K | 0.01% | −82−1.4% | Reduced |
| Wright Investors Service Inc | 5,779 | $291.6K | 0.09% | −9,842−63.0% | Reduced |
| Wittenberg Investment Management, Inc. | 5,773 | $291.2K | 0.11% | −500−8.0% | Reduced |
| Optimist Retirement Group LLC | 5,725 | $288.8K | 0.14% | 00.0% | Unchanged |
| Quest Partners LLC | 5,438 | $274.3K | 0.04% | −26,126−82.8% | Reduced |
| Carnegie Lake Advisors LLC | 5,417 | $273.0K | 0.11% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,366 | $270.7K | 0.01% | +2,865+114.6% | Added |
| State of Wyoming | 5,348 | $269.8K | 0.03% | −524−8.9% | Reduced |
| Bryn Mawr Trust Co | 5,261 | $265.4K | 0.00% | +5,113+3,454.7% | Added |
| Securian Asset Management, Inc | 5,171 | $260.9K | 0.01% | −253−4.7% | Reduced |
| Deutsche Bank AG | 5,139 | $259.3K | 0.00% | −37−0.7% | Reduced |
| Pitcairn Co | 5,133 | $259.0K | 0.02% | −203−3.8% | Reduced |
| Diversify Advisory Services, LLC | 5,159 | $257.8K | 0.01% | +5,159 | New |
| Gries Financial LLC | 5,074 | $256.0K | 0.05% | +265+5.5% | Added |
| Keebeck Alpha, LP | 5,055 | $255.0K | 0.27% | −11,858−70.1% | Reduced |
| Balyasny Asset Management LLC | 4,612 | $232.7K | 0.00% | +4,612 | New |
| Shell Asset Management Co | 4,585 | $231.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 4,455 | $224.5K | 0.00% | +46+1.0% | Added |
| Claret Asset Management Corp | 4,400 | $222.0K | 0.04% | +31+0.7% | Added |
| Prevail Innovative Wealth Advisors, LLC | 4,264 | $215.1K | 0.06% | +4,264 | New |
| Venture Visionary Partners LLC | 4,175 | $210.6K | 0.01% | +4,175 | New |
| MML Investors Services, LLC | 4,110 | $207.0K | 0.00% | +4,110 | New |
| Tower Research Capital LLC (TRC) | 3,986 | $201.1K | 0.00% | +1,856+87.1% | Added |
| Aster Capital Management (DIFC) Ltd | 3,041 | $153.4K | 0.06% | +3,041 | New |
| Northwestern Mutual Wealth Management Co | 2,900 | $146.3K | 0.00% | +166+6.1% | Added |
| KBC Group NV | 2,893 | $146.0K | 0.00% | +669+30.1% | Added |
| IFP Advisors, Inc | 2,867 | $144.6K | 0.00% | +14+0.5% | Added |
| R Squared Ltd | 2,680 | $135.2K | 0.13% | +2,680 | New |
| MCF Advisors LLC | 2,427 | $122.4K | 0.01% | +24+1.0% | Added |
| Bayforest Capital Ltd | 2,356 | $118.9K | 0.15% | +2,356 | New |
| SG Americas Securities, LLC | 2,266 | $114.0K | 0.00% | +2,266 | New |
| United Community Bank | 2,251 | $113.6K | 0.04% | −65−2.8% | Reduced |
| GAMMA Investing LLC | 1,615 | $81.5K | 0.01% | +379+30.7% | Added |
| Capital Analysts, LLC | 1,576 | $80.0K | 0.00% | +227+16.8% | Added |
| Quent Capital, LLC | 1,502 | $75.8K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 1,492 | $75.3K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,480 | $74.0K | 0.00% | −92−5.9% | Reduced |
| Arlington Trust Co LLC | 1,348 | $68.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,300 | $65.6K | 0.00% | +1,000+333.3% | Added |
| Ronald Blue Trust, Inc. | 1,238 | $62.5K | 0.00% | −1,309−51.4% | Reduced |
| JFS Wealth Advisors, LLC | 1,170 | $59.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,160 | $58.5K | 0.00% | −358−23.6% | Reduced |
| Signaturefd, LLC | 1,141 | $57.6K | 0.00% | +33+3.0% | Added |
| Principal Securities, Inc. | 1,113 | $56.2K | 0.00% | +119+12.0% | Added |
| Sound Income Strategies, LLC | 1,051 | $53.0K | 0.00% | +1,045+17,416.7% | Added |
| SRS Capital Advisors, Inc. | 1,046 | $52.8K | 0.00% | +8+0.8% | Added |
| Nomura Asset Management Co Ltd | 1,030 | $52.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 986 | $49.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 970 | $48.9K | 0.00% | +141+17.0% | Added |
| Parallel Advisors, LLC | 932 | $47.0K | 0.00% | +3+0.3% | Added |