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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 10,789 | $499.4K | 0.00% | +317+3.0% | Added |
| WBI Investments | 10,738 | $497.1K | 0.13% | −2,546−19.2% | Reduced |
| Private Advisor Group, LLC | 10,584 | $489.9K | 0.00% | +56+0.5% | Added |
| Pictet Asset Management Holding SA | 10,526 | $487.2K | 0.00% | +255+2.5% | Added |
| SG Americas Securities, LLC | 10,334 | $478.0K | 0.00% | +8,068+356.0% | Added |
| Meridian Investment Counsel Inc. | 10,300 | $476.8K | 0.14% | −160−1.5% | Reduced |
| Gabelli Funds LLC | 10,200 | $472.2K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,087 | $466.9K | 0.01% | −288−2.8% | Reduced |
| Gs Investments, Inc. | 10,000 | $462.9K | 0.22% | −4,500−31.0% | Reduced |
| Everstar Asset Management, LLC | 9,681 | $448.1K | 0.30% | +750+8.4% | Added |
| Bridgefront Capital, LLC | 9,619 | $445.3K | 0.13% | −3,428−26.3% | Reduced |
| CAPROCK Group, Inc. | 9,530 | $441.2K | 0.01% | +9,530 | New |
| Inceptionr LLC | 9,478 | $438.7K | 0.13% | −2,768−22.6% | Reduced |
| Eqis Capital Management, Inc. | 9,472 | $438.5K | 0.04% | +920+10.8% | Added |
| CCM Investment Group, LLC | 9,287 | $431.3K | 0.05% | −1,693−15.4% | Reduced |
| Federated Hermes, Inc. | 9,234 | $427.4K | 0.00% | −198−2.1% | Reduced |
| Bessemer Group Inc | 9,218 | $427.0K | 0.00% | +54+0.6% | Added |
| Avantax Advisory Services, Inc. | 9,083 | $420.5K | 0.00% | +139+1.6% | Added |
| Polymer Capital Management (US) LLC | 8,880 | $411.1K | 0.12% | +8,880 | New |
| Round Rock Advisors, LLC | 8,729 | $404.1K | 0.07% | 00.0% | Unchanged |
| Vident Advisory, LLC | 8,654 | $400.6K | 0.01% | +1,480+20.6% | Added |
| JustInvest LLC | 8,632 | $399.6K | 0.01% | −266−3.0% | Reduced |
| Personal Cfo Solutions, LLC | 8,597 | $398.0K | 0.08% | −1,136−11.7% | Reduced |
| Integrated Wealth Concepts LLC | 8,554 | $396.0K | 0.00% | +8,554 | New |
| Jane Street Group, LLC | 8,459 | $391.6K | 0.00% | −44,831−84.1% | Reduced |
| Teza Capital Management LLC | 8,455 | $391.4K | 0.18% | −12,802−60.2% | Reduced |
| Public Employees Retirement Association of Colorado | 8,383 | $388.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,316 | $384.9K | 0.01% | −8,611−50.9% | Reduced |
| Xponance, Inc. | 8,247 | $381.8K | 0.00% | +527+6.8% | Added |
| Sequoia Financial Advisors, LLC | 8,133 | $376.5K | 0.00% | −6−0.1% | Reduced |
| State of Alaska, Department of Revenue | 8,016 | $371.0K | 0.00% | +215+2.8% | Added |
| Captrust Financial Advisors | 7,878 | $364.7K | 0.00% | +1,575+25.0% | Added |
| Picton Mahoney Asset Management | 7,781 | $361.0K | 0.01% | −2,940−27.4% | Reduced |
| Guggenheim Capital LLC | 7,694 | $356.2K | 0.00% | −1,189−13.4% | Reduced |
| Fox Run Management, L.L.C. | 7,505 | $347.4K | 0.05% | −6,657−47.0% | Reduced |
| Quadrature Capital Ltd | 7,444 | $344.5K | 0.01% | +7,444 | New |
| State of Wyoming | 7,366 | $341.0K | 0.05% | +2,018+37.7% | Added |
| Systematic Financial Management LP | 7,200 | $333.3K | 0.01% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 6,897 | $319.3K | 0.09% | +679+10.9% | Added |
| Atria Investments LLC | 6,836 | $316.4K | 0.00% | +147+2.2% | Added |
| Petrus Trust Company, LTA | 6,576 | $304.4K | 0.03% | −423−6.0% | Reduced |
| Sherbrooke Park Advisers LLC | 6,358 | $294.3K | 0.14% | −10,013−61.2% | Reduced |
| Venturi Wealth Management, LLC | 6,138 | $284.1K | 0.01% | +772+14.4% | Added |
| Quarry LP | 6,027 | $279.0K | 0.07% | −406−6.3% | Reduced |
| Versant Capital Management, Inc | 6,019 | $278.6K | 0.05% | +5,382+844.9% | Added |
| The PNC Financial Services Group, Inc. | 5,825 | $269.6K | 0.00% | −900−13.4% | Reduced |
| Optimist Retirement Group LLC | 5,725 | $265.0K | 0.13% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 5,661 | $262.0K | 0.00% | +5,661 | New |
| CI Private Wealth, LLC | 5,657 | $261.9K | 0.00% | +5,657 | New |
| Merit Financial Group, LLC | 5,633 | $260.8K | 0.00% | +5,633 | New |
| Wittenberg Investment Management, Inc. | 5,573 | $258.0K | 0.12% | −200−3.5% | Reduced |
| Magnetar Financial LLC | 5,498 | $254.5K | 0.00% | +5,498 | New |
| Quadrant Capital Group LLC | 5,462 | $252.8K | 0.01% | +4,476+454.0% | Added |
| Carnegie Lake Advisors LLC | 5,417 | $251.0K | 0.10% | 00.0% | Unchanged |
| Wright Investors Service Inc | 5,374 | $248.8K | 0.08% | −405−7.0% | Reduced |
| Securian Asset Management, Inc | 5,171 | $239.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| Aristides Capital LLC | 5,083 | $235.3K | 0.09% | −1,185−18.9% | Reduced |
| Pitcairn Co | 5,008 | $231.8K | 0.01% | −125−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,004 | $231.6K | 0.01% | +1,018+25.5% | Added |
| CenterBook Partners LP | 4,870 | $225.4K | 0.01% | +4,870 | New |
| Colony Group, LLC | 4,852 | $224.6K | 0.00% | +4,852 | New |
| Campbell & CO Investment Adviser LLC | 4,738 | $219.3K | 0.02% | −40,202−89.5% | Reduced |
| Vestcor Inc | 4,729 | $219.0K | 0.01% | +4,729 | New |
| Amundi | 4,970 | $216.8K | 0.00% | −970−16.3% | Reduced |
| PharVision Advisers, LLC | 4,668 | $216.1K | 0.30% | −9,456−66.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,585 | $212.0K | 0.00% | −8,629−65.3% | Reduced |
| RSM US Wealth Management LLC | 4,553 | $210.8K | 0.00% | +4,553 | New |
| Commonwealth Equity Services, LLC | 4,523 | $209.0K | 0.00% | −1,383−23.4% | Reduced |
| United Services Automobile Association | 4,439 | $206.1K | 0.01% | +4,439 | New |
| Claret Asset Management Corp | 4,403 | $204.0K | 0.03% | +3+0.1% | Added |
| Shell Asset Management Co | 4,394 | $203.0K | 0.01% | −191−4.2% | Reduced |
| Quest Partners LLC | 4,122 | $190.8K | 0.02% | −1,316−24.2% | Reduced |
| Lazard Asset Management LLC | 3,571 | $163.0K | 0.00% | +2,091+141.3% | Added |
| AdvisorShares Investments LLC | 3,500 | $162.4K | 0.03% | +3,500 | New |
| KBC Group NV | 3,128 | $145.0K | 0.00% | +235+8.1% | Added |
| Coldstream Capital Management Inc | 3,108 | $143.9K | 0.00% | +3,108 | New |
| Northwestern Mutual Wealth Management Co | 3,087 | $142.9K | 0.00% | +187+6.4% | Added |
| Advisor Group Holdings, Inc. | 2,756 | $127.6K | 0.00% | −4,322−61.1% | Reduced |
| IFP Advisors, Inc | 2,746 | $127.1K | 0.00% | −121−4.2% | Reduced |
| MCF Advisors LLC | 2,456 | $113.7K | 0.01% | +29+1.2% | Added |
| United Community Bank | 2,287 | $105.9K | 0.04% | +36+1.6% | Added |
| Advisors Asset Management, Inc. | 2,277 | $105.4K | 0.00% | +1,419+165.4% | Added |
| GAMMA Investing LLC | 2,044 | $94.6K | 0.01% | +429+26.6% | Added |
| Covestor Ltd | 1,869 | $87.0K | 0.06% | +1,658+785.8% | Added |
| Fifth Third Bancorp | 1,873 | $86.7K | 0.00% | +713+61.5% | Added |
| Quent Capital, LLC | 1,572 | $72.8K | 0.01% | +70+4.7% | Added |
| SRS Capital Advisors, Inc. | 1,569 | $72.6K | 0.00% | +523+50.0% | Added |
| Perkins Coie Trust Co | 1,492 | $69.1K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,383 | $64.0K | 0.00% | −193−12.2% | Reduced |
| Arlington Trust Co LLC | 1,348 | $62.4K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,294 | $59.9K | 0.00% | +56+4.5% | Added |
| Principal Securities, Inc. | 1,113 | $56.2K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 1,242 | $54.7K | 0.02% | +1,242 | New |
| N.E.W. Advisory Services LLC | 1,174 | $54.4K | 0.00% | +1,174 | New |
| JFS Wealth Advisors, LLC | 1,170 | $54.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,166 | $54.0K | 0.00% | +409+54.0% | Added |
| Skopos Labs, Inc. | 1,081 | $50.0K | 0.01% | +155+16.7% | Added |
| Signaturefd, LLC | 1,074 | $49.7K | 0.00% | −67−5.9% | Reduced |