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, Q1 2025
Institutional positions in Travel & Leisure Co. as of Mar 31, 2025. 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
- 400
- +15 vs. Q4 2024
- Shares held
- 59.1M
- +2.21M (+3.9%) vs. Q4 2024
- Total value
- $2.73B
- −$135.7M (−4.7%) vs. Q4 2024
- New holders
- 59
- 137 more added
- Sold out
- 44
- 131 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1,074 | $49.7K | 0.00% | −67−5.9% | Reduced |
| Skopos Labs, Inc. | 1,081 | $50.0K | 0.01% | +155+16.7% | Added |
| Umb Bank N A | 1,166 | $54.0K | 0.00% | +409+54.0% | Added |
| JFS Wealth Advisors, LLC | 1,170 | $54.2K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 1,174 | $54.4K | 0.00% | +1,174 | New |
| Rossby Financial, LCC | 1,242 | $54.7K | 0.02% | +1,242 | New |
| Principal Securities, Inc. | 1,113 | $56.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,294 | $59.9K | 0.00% | +56+4.5% | Added |
| Arlington Trust Co LLC | 1,348 | $62.4K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,383 | $64.0K | 0.00% | −193−12.2% | Reduced |
| Perkins Coie Trust Co | 1,492 | $69.1K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,569 | $72.6K | 0.00% | +523+50.0% | Added |
| Quent Capital, LLC | 1,572 | $72.8K | 0.01% | +70+4.7% | Added |
| Fifth Third Bancorp | 1,873 | $86.7K | 0.00% | +713+61.5% | Added |
| Covestor Ltd | 1,869 | $87.0K | 0.06% | +1,658+785.8% | Added |
| GAMMA Investing LLC | 2,044 | $94.6K | 0.01% | +429+26.6% | Added |
| Advisors Asset Management, Inc. | 2,277 | $105.4K | 0.00% | +1,419+165.4% | Added |
| United Community Bank | 2,287 | $105.9K | 0.04% | +36+1.6% | Added |
| MCF Advisors LLC | 2,456 | $113.7K | 0.01% | +29+1.2% | Added |
| IFP Advisors, Inc | 2,746 | $127.1K | 0.00% | −121−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,756 | $127.6K | 0.00% | −4,322−61.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,087 | $142.9K | 0.00% | +187+6.4% | Added |
| Coldstream Capital Management Inc | 3,108 | $143.9K | 0.00% | +3,108 | New |
| KBC Group NV | 3,128 | $145.0K | 0.00% | +235+8.1% | Added |
| AdvisorShares Investments LLC | 3,500 | $162.4K | 0.03% | +3,500 | New |
| Lazard Asset Management LLC | 3,571 | $163.0K | 0.00% | +2,091+141.3% | Added |
| Quest Partners LLC | 4,122 | $190.8K | 0.02% | −1,316−24.2% | Reduced |
| Shell Asset Management Co | 4,394 | $203.0K | 0.01% | −191−4.2% | Reduced |
| Claret Asset Management Corp | 4,403 | $204.0K | 0.03% | +3+0.1% | Added |
| United Services Automobile Association | 4,439 | $206.1K | 0.01% | +4,439 | New |
| Commonwealth Equity Services, LLC | 4,523 | $209.0K | 0.00% | −1,383−23.4% | Reduced |
| RSM US Wealth Management LLC | 4,553 | $210.8K | 0.00% | +4,553 | New |
| Cambridge Investment Research Advisors, Inc. | 4,585 | $212.0K | 0.00% | −8,629−65.3% | Reduced |
| PharVision Advisers, LLC | 4,668 | $216.1K | 0.30% | −9,456−66.9% | Reduced |
| Amundi | 4,970 | $216.8K | 0.00% | −970−16.3% | Reduced |
| Vestcor Inc | 4,729 | $219.0K | 0.01% | +4,729 | New |
| Campbell & CO Investment Adviser LLC | 4,738 | $219.3K | 0.02% | −40,202−89.5% | Reduced |
| Colony Group, LLC | 4,852 | $224.6K | 0.00% | +4,852 | New |
| CenterBook Partners LP | 4,870 | $225.4K | 0.01% | +4,870 | New |
| Tower Research Capital LLC (TRC) | 5,004 | $231.6K | 0.01% | +1,018+25.5% | Added |
| Pitcairn Co | 5,008 | $231.8K | 0.01% | −125−2.4% | Reduced |
| Aristides Capital LLC | 5,083 | $235.3K | 0.09% | −1,185−18.9% | Reduced |
| Bryn Mawr Trust Co | 5,156 | $238.7K | 0.00% | −105−2.0% | Reduced |
| Gries Financial LLC | 5,156 | $238.7K | 0.05% | +82+1.6% | Added |
| Securian Asset Management, Inc | 5,171 | $239.4K | 0.01% | 00.0% | Unchanged |
| Wright Investors Service Inc | 5,374 | $248.8K | 0.08% | −405−7.0% | Reduced |
| Carnegie Lake Advisors LLC | 5,417 | $251.0K | 0.10% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,462 | $252.8K | 0.01% | +4,476+454.0% | Added |
| Magnetar Financial LLC | 5,498 | $254.5K | 0.00% | +5,498 | New |
| Wittenberg Investment Management, Inc. | 5,573 | $258.0K | 0.12% | −200−3.5% | Reduced |
| Merit Financial Group, LLC | 5,633 | $260.8K | 0.00% | +5,633 | New |
| CI Private Wealth, LLC | 5,657 | $261.9K | 0.00% | +5,657 | New |
| Jefferies Financial Group Inc. | 5,661 | $262.0K | 0.00% | +5,661 | New |
| Optimist Retirement Group LLC | 5,725 | $265.0K | 0.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,825 | $269.6K | 0.00% | −900−13.4% | Reduced |
| Versant Capital Management, Inc | 6,019 | $278.6K | 0.05% | +5,382+844.9% | Added |
| Quarry LP | 6,027 | $279.0K | 0.07% | −406−6.3% | Reduced |
| Venturi Wealth Management, LLC | 6,138 | $284.1K | 0.01% | +772+14.4% | Added |
| Sherbrooke Park Advisers LLC | 6,358 | $294.3K | 0.14% | −10,013−61.2% | Reduced |
| Petrus Trust Company, LTA | 6,576 | $304.4K | 0.03% | −423−6.0% | Reduced |
| Atria Investments LLC | 6,836 | $316.4K | 0.00% | +147+2.2% | Added |
| MBM Wealth Consultants, LLC | 6,897 | $319.3K | 0.09% | +679+10.9% | Added |
| Systematic Financial Management LP | 7,200 | $333.3K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 7,366 | $341.0K | 0.05% | +2,018+37.7% | Added |
| Quadrature Capital Ltd | 7,444 | $344.5K | 0.01% | +7,444 | New |
| Fox Run Management, L.L.C. | 7,505 | $347.4K | 0.05% | −6,657−47.0% | Reduced |
| Guggenheim Capital LLC | 7,694 | $356.2K | 0.00% | −1,189−13.4% | Reduced |
| Picton Mahoney Asset Management | 7,781 | $361.0K | 0.01% | −2,940−27.4% | Reduced |
| Captrust Financial Advisors | 7,878 | $364.7K | 0.00% | +1,575+25.0% | Added |
| State of Alaska, Department of Revenue | 8,016 | $371.0K | 0.00% | +215+2.8% | Added |
| Sequoia Financial Advisors, LLC | 8,133 | $376.5K | 0.00% | −6−0.1% | Reduced |
| Xponance, Inc. | 8,247 | $381.8K | 0.00% | +527+6.8% | Added |
| Aquatic Capital Management LLC | 8,316 | $384.9K | 0.01% | −8,611−50.9% | Reduced |
| Public Employees Retirement Association of Colorado | 8,383 | $388.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 8,455 | $391.4K | 0.18% | −12,802−60.2% | Reduced |
| Jane Street Group, LLC | 8,459 | $391.6K | 0.00% | −44,831−84.1% | Reduced |
| Integrated Wealth Concepts LLC | 8,554 | $396.0K | 0.00% | +8,554 | New |
| Personal Cfo Solutions, LLC | 8,597 | $398.0K | 0.08% | −1,136−11.7% | Reduced |
| JustInvest LLC | 8,632 | $399.6K | 0.01% | −266−3.0% | Reduced |
| Vident Advisory, LLC | 8,654 | $400.6K | 0.01% | +1,480+20.6% | Added |
| Round Rock Advisors, LLC | 8,729 | $404.1K | 0.07% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 8,880 | $411.1K | 0.12% | +8,880 | New |
| Avantax Advisory Services, Inc. | 9,083 | $420.5K | 0.00% | +139+1.6% | Added |
| Bessemer Group Inc | 9,218 | $427.0K | 0.00% | +54+0.6% | Added |
| Federated Hermes, Inc. | 9,234 | $427.4K | 0.00% | −198−2.1% | Reduced |
| CCM Investment Group, LLC | 9,287 | $431.3K | 0.05% | −1,693−15.4% | Reduced |
| Eqis Capital Management, Inc. | 9,472 | $438.5K | 0.04% | +920+10.8% | Added |
| Inceptionr LLC | 9,478 | $438.7K | 0.13% | −2,768−22.6% | Reduced |
| CAPROCK Group, Inc. | 9,530 | $441.2K | 0.01% | +9,530 | New |
| Bridgefront Capital, LLC | 9,619 | $445.3K | 0.13% | −3,428−26.3% | Reduced |
| Everstar Asset Management, LLC | 9,681 | $448.1K | 0.30% | +750+8.4% | Added |
| Gs Investments, Inc. | 10,000 | $462.9K | 0.22% | −4,500−31.0% | Reduced |
| Snowden Capital Advisors LLC | 10,087 | $466.9K | 0.01% | −288−2.8% | Reduced |
| Gabelli Funds LLC | 10,200 | $472.2K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 10,300 | $476.8K | 0.14% | −160−1.5% | Reduced |
| SG Americas Securities, LLC | 10,334 | $478.0K | 0.00% | +8,068+356.0% | Added |
| Pictet Asset Management Holding SA | 10,526 | $487.2K | 0.00% | +255+2.5% | Added |
| Private Advisor Group, LLC | 10,584 | $489.9K | 0.00% | +56+0.5% | Added |
| WBI Investments | 10,738 | $497.1K | 0.13% | −2,546−19.2% | Reduced |
| Cetera Investment Advisers | 10,789 | $499.4K | 0.00% | +317+3.0% | Added |