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, Q2 2025
Institutional positions in Travel & Leisure Co. as of Jun 30, 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
- 412
- +14 vs. Q1 2025
- Shares held
- 60.9M
- +1.83M (+3.1%) vs. Q1 2025
- Total value
- $3.14B
- +$411.2M (+15.0%) vs. Q1 2025
- New holders
- 59
- 143 more added
- Sold out
- 45
- 148 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armstrong Advisory Group, Inc | 0 | $25 | 0.00% | 0 | Unchanged |
| Parkworth Wealth Management, Inc. | 2 | $103 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 3 | $154 | 0.00% | +1+50.0% | Added |
| Financial Gravity Companies, Inc. | 3 | $155 | 0.00% | +3 | New |
| Frazier Financial Advisors, LLC | 3 | $164 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 4 | $206 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 4 | $206 | 0.00% | +3+300.0% | Added |
| Horizon Investments, LLC | 4 | $206 | 0.00% | +4 | New |
| Rothschild Investment LLC | 5 | $258 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5 | $258 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 6 | $310 | 0.00% | −7−53.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 7 | $361 | 0.00% | −198−96.6% | Reduced |
| DiNuzzo Private Wealth, Inc. | 10 | $517 | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 12 | $619 | 0.00% | +12 | New |
| North Capital, Inc. | 12 | $627 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 11 | $653 | 0.00% | −97−89.8% | Reduced |
| Slocum, Gordon & Co LLP | 13 | $670 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 13 | $671 | 0.00% | −5,143−99.7% | Reduced |
| South State Corp. | 17 | $877 | 0.00% | −5−22.7% | Reduced |
| Rialto Wealth Management, LLC | 19 | $981 | 0.00% | +19 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 20 | $1.03K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 20 | $1.03K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 22 | $1.14K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 22 | $1.14K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 21 | $1.25K | 0.00% | +1+5.0% | Added |
| Bare Financial Services, Inc | 25 | $1.29K | 0.00% | +15+150.0% | Added |
| MTM Investment Management, LLC | 30 | $1.55K | 0.00% | +30 | New |
| Fortitude Family Office, LLC | 30 | $1.55K | 0.00% | +30 | New |
| Activest Wealth Management | 37 | $1.91K | 0.00% | +37 | New |
| Capital Advisors, Ltd. LLC | 41 | $2.00K | 0.00% | −10−19.6% | Reduced |
| Harvest Fund Management Co., Ltd | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 40 | $2.06K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 42 | $2.17K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 46 | $2.38K | 0.00% | −179−79.6% | Reduced |
| Private Trust Co NA | 49 | $2.53K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 52 | $2.68K | 0.00% | −208−80.0% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 54 | $2.77K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 58 | $2.99K | 0.00% | +58 | New |
| Sachetta, LLC | 58 | $2.99K | 0.00% | +12+26.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 66 | $3.00K | 0.00% | +66 | New |
| Grove Bank & Trust | 60 | $3.10K | 0.00% | −100−62.5% | Reduced |
| Whipplewood Advisors, LLC | 64 | $3.30K | 0.00% | +29+82.9% | Added |
| TD Private Client Wealth LLC | 70 | $3.61K | 0.00% | −13−15.7% | Reduced |
| Sound Income Strategies, LLC | 72 | $3.72K | 0.00% | +71+7,100.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 78 | $4.03K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 84 | $4.31K | 0.00% | +84 | New |
| GeoWealth Management, LLC | 86 | $4.44K | 0.00% | +86 | New |
| Jones Financial Companies LLLP | 86 | $4.44K | 0.00% | +27+45.8% | Added |
| Global Retirement Partners, LLC | 88 | $4.55K | 0.00% | +88 | New |
| High Note Wealth, LLC | 91 | $4.70K | 0.00% | +1+1.1% | Added |
| MAI Capital Management | 104 | $5.37K | 0.00% | +84+420.0% | Added |
| Pacific Center for Financial Services | 110 | $5.68K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 116 | $5.99K | 0.01% | −57−32.9% | Reduced |
| Whittier Trust Co | 117 | $6.04K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 102 | $6.17K | 0.00% | +102 | New |
| LRI Investments, LLC | 137 | $7.09K | 0.00% | −113−45.2% | Reduced |
| WealthCollab, LLC | 147 | $7.59K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 156 | $8.05K | 0.00% | +156 | New |
| SOA Wealth Advisors, LLC. | 158 | $8.15K | 0.00% | +158 | New |
| Dogwood Wealth Management LLC | 146 | $8.26K | 0.00% | +146 | New |
| Hemington Wealth Management | 186 | $9.00K | 0.00% | +1+0.5% | Added |
| SBI Securities Co., Ltd. | 178 | $9.19K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 182 | $9.39K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 175 | $10.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 200 | $10.3K | 0.00% | 00.0% | Unchanged |
| Compass Planning Associates Inc | 202 | $10.4K | 0.01% | +2+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $10.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 213 | $11.0K | 0.01% | −1,656−88.6% | Reduced |
| Rise Advisors, LLC | 224 | $11.6K | 0.00% | +2+0.9% | Added |
| Cheviot Value Management, LLC | 200 | $11.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 232 | $12.0K | 0.00% | −121−34.3% | Reduced |
| Massmutual Trust Co FSB | 234 | $12.1K | 0.00% | +21+9.9% | Added |
| Brown Brothers Harriman & Co | 250 | $12.9K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 250 | $12.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 258 | $13.3K | 0.00% | +126+95.5% | Added |
| Sittner & Nelson, LLC | 267 | $13.8K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 276 | $14.2K | 0.00% | +3+1.1% | Added |
| Meeder Asset Management Inc | 279 | $14.4K | 0.00% | +279 | New |
| Central Trust Co | 281 | $14.5K | 0.00% | +200+246.9% | Added |
| Huntington National Bank | 296 | $15.3K | 0.00% | −13−4.2% | Reduced |
| Arlington Trust Co LLC | 304 | $15.7K | 0.00% | −1,044−77.4% | Reduced |
| Leonteq Securities AG | 304 | $15.7K | 0.00% | −138−31.2% | Reduced |
| Retirement Wealth Solutions LLC | 312 | $16.1K | 0.01% | +1+0.3% | Added |
| Bartlett & Co. Wealth Management LLC | 317 | $16.4K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 352 | $18.2K | 0.01% | +105+42.5% | Added |
| Central Pacific Bank - Trust Division | 370 | $19.1K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 379 | $20.0K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 413 | $21.4K | 0.00% | −347−45.7% | Reduced |
| NBC Securities, Inc. | 445 | $22.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 444 | $22.9K | 0.00% | +38+9.4% | Added |
| Tortoise Investment Management, LLC | 480 | $24.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $25.3K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $25.8K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 520 | $26.8K | 0.00% | +520 | New |
| CBIZ Investment Advisory Services, LLC | 555 | $28.6K | 0.00% | +7+1.3% | Added |
| Natixis | 613 | $31.6K | 0.00% | +288+88.6% | Added |
| Danske Bank A/S | 618 | $31.9K | 0.00% | −134,657−99.5% | Reduced |
| Parkside Financial Bank & Trust | 628 | $32.4K | 0.00% | +382+155.3% | Added |
| Nomura Asset Management Co Ltd | 750 | $38.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 808 | $41.7K | 0.00% | +8+1.0% | Added |