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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 860 | $45.0K | 0.00% | +860 | New |
| First Horizon Advisors, Inc. | 1,054 | $54.4K | 0.00% | +84+8.7% | Added |
| Umb Bank N A | 1,066 | $55.0K | 0.00% | −100−8.6% | Reduced |
| Signaturefd, LLC | 1,112 | $57.4K | 0.00% | +38+3.5% | Added |
| AdvisorShares Investments LLC | 1,134 | $58.5K | 0.01% | −2,366−67.6% | Reduced |
| Geneos Wealth Management Inc. | 1,148 | $59.2K | 0.00% | +189+19.7% | Added |
| True Wealth Design, LLC | 1,148 | $59.2K | 0.02% | +626+119.9% | Added |
| JFS Wealth Advisors, LLC | 1,161 | $59.9K | 0.00% | −9−0.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,182 | $61.0K | 0.00% | −112−8.7% | Reduced |
| Parallel Advisors, LLC | 1,202 | $62.1K | 0.00% | +182+17.8% | Added |
| Principal Securities, Inc. | 1,216 | $62.8K | 0.00% | +103+9.3% | Added |
| Rossby Financial, LCC | 1,245 | $64.3K | 0.02% | +3+0.2% | Added |
| Capital Analysts, LLC | 1,382 | $71.0K | 0.00% | −1−0.1% | Reduced |
| Perkins Coie Trust Co | 1,492 | $77.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 1,502 | $77.5K | 0.00% | +1,502 | New |
| Fifth Third Bancorp | 1,635 | $84.4K | 0.00% | −238−12.7% | Reduced |
| Quest Partners LLC | 1,849 | $95.4K | 0.01% | −2,273−55.1% | Reduced |
| KBC Group NV | 1,908 | $98.0K | 0.00% | −1,220−39.0% | Reduced |
| Allworth Financial LP | 1,909 | $98.5K | 0.00% | +1,195+167.4% | Added |
| Farther Finance Advisors, LLC | 1,963 | $101.3K | 0.00% | +1,893+2,704.3% | Added |
| Hantz Financial Services, Inc. | 2,043 | $105.0K | 0.00% | +1,965+2,519.2% | Added |
| EMC Capital Management | 2,169 | $112.0K | 0.06% | +2,169 | New |
| GAMMA Investing LLC | 2,264 | $116.8K | 0.01% | +220+10.8% | Added |
| United Community Bank | 2,284 | $117.9K | 0.04% | −3−0.1% | Reduced |
| SG Americas Securities, LLC | 2,488 | $128.0K | 0.00% | −7,846−75.9% | Reduced |
| MCF Advisors LLC | 2,483 | $128.1K | 0.01% | +27+1.1% | Added |
| Lazard Asset Management LLC | 2,547 | $131.0K | 0.00% | −1,024−28.7% | Reduced |
| Advisors Asset Management, Inc. | 2,625 | $135.5K | 0.00% | +348+15.3% | Added |
| EverSource Wealth Advisors, LLC | 2,741 | $141.5K | 0.01% | +2,100+327.6% | Added |
| Northwestern Mutual Wealth Management Co | 2,744 | $141.6K | 0.00% | −343−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,751 | $141.8K | 0.00% | −5−0.2% | Reduced |
| Essential Partners LLC | 2,896 | $149.5K | 0.06% | +2,896 | New |
| IFP Advisors, Inc | 3,008 | $155.2K | 0.00% | +262+9.5% | Added |
| Quarry LP | 3,055 | $157.7K | 0.04% | −2,972−49.3% | Reduced |
| SRS Capital Advisors, Inc. | 3,157 | $163.0K | 0.01% | +1,588+101.2% | Added |
| Skopos Labs, Inc. | 3,644 | $188.1K | 0.02% | +2,563+237.1% | Added |
| Jupiter Asset Management Ltd | 3,918 | $202.2K | 0.00% | +3,918 | New |
| Shell Asset Management Co | 3,957 | $204.0K | 0.01% | −437−9.9% | Reduced |
| Greenleaf Trust | 3,966 | $204.7K | 0.00% | +3,966 | New |
| Hohimer Wealth Management, LLC | 4,005 | $206.7K | 0.04% | +4,005 | New |
| Venture Visionary Partners LLC | 4,175 | $215.5K | 0.01% | +4,175 | New |
| EP Wealth Advisors, LLC | 4,252 | $219.4K | 0.00% | +4,252 | New |
| Inceptionr LLC | 4,299 | $221.9K | 0.05% | −5,179−54.6% | Reduced |
| Polymer Capital Management (US) LLC | 4,307 | $222.3K | 0.04% | −4,573−51.5% | Reduced |
| Optas, LLC | 4,353 | $224.7K | 0.04% | +4,353 | New |
| Aaron Wealth Advisors | 4,356 | $224.8K | 0.02% | +4,356 | New |
| Claret Asset Management Corp | 4,484 | $231.0K | 0.03% | +81+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,516 | $233.0K | 0.00% | −69−1.5% | Reduced |
| Pitcairn Co | 4,537 | $234.2K | 0.02% | −471−9.4% | Reduced |
| Graham Capital Management, L.P. | 4,679 | $241.5K | 0.01% | +4,679 | New |
| Brighton Jones LLC | 4,690 | $242.1K | 0.01% | +4,690 | New |
| Vestcor Inc | 4,729 | $244.0K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 4,815 | $248.5K | 0.08% | −268−5.3% | Reduced |
| Optimist Retirement Group LLC | 4,821 | $248.8K | 0.12% | −904−15.8% | Reduced |
| Wellington Management Group LLP | 4,884 | $252.1K | 0.00% | +4,884 | New |
| Wright Investors Service Inc | 4,921 | $254.0K | 0.08% | −453−8.4% | Reduced |
| M&T Bank Corp | 4,949 | $255.4K | 0.00% | +4,949 | New |
| Orvieto Partners, L.P. | 5,000 | $258.1K | 0.23% | −20,000−80.0% | Reduced |
| Securian Asset Management, Inc | 5,057 | $261.0K | 0.01% | −114−2.2% | Reduced |
| Gries Financial LLC | 5,115 | $264.0K | 0.05% | −41−0.8% | Reduced |
| Quadrant Capital Group LLC | 5,183 | $267.5K | 0.01% | −279−5.1% | Reduced |
| Amundi | 4,994 | $268.1K | 0.00% | +24+0.5% | Added |
| Vident Advisory, LLC | 5,393 | $278.3K | 0.00% | −3,261−37.7% | Reduced |
| Carnegie Lake Advisors LLC | 5,417 | $280.0K | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,428 | $280.1K | 0.00% | −397−6.8% | Reduced |
| Versant Capital Management, Inc | 5,542 | $286.0K | 0.04% | −477−7.9% | Reduced |
| Wittenberg Investment Management, Inc. | 5,573 | $287.6K | 0.13% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,711 | $294.8K | 0.00% | +1,158+25.4% | Added |
| Evergreen Capital Management LLC | 5,823 | $300.5K | 0.01% | +5,823 | New |
| Tower Research Capital LLC (TRC) | 5,944 | $306.8K | 0.01% | +940+18.8% | Added |
| Boothbay Fund Management, LLC | 6,094 | $314.5K | 0.01% | −5,857−49.0% | Reduced |
| Susquehanna International Group, LLP | 6,165 | $318.2K | 0.00% | −18,059−74.6% | Reduced |
| Federated Hermes, Inc. | 6,201 | $320.0K | 0.00% | −3,033−32.8% | Reduced |
| Atlas Capital Advisors LLC | 6,370 | $328.8K | 0.04% | −6,785−51.6% | Reduced |
| Buckingham Strategic Partners | 6,440 | $332.4K | 0.00% | +6,440 | New |
| Atria Investments LLC | 6,461 | $333.4K | 0.00% | −375−5.5% | Reduced |
| Petrus Trust Company, LTA | 6,587 | $340.0K | 0.04% | +11+0.2% | Added |
| Marshall Wace, LLP | 6,654 | $343.4K | 0.00% | +6,654 | New |
| Eqis Capital Management, Inc. | 6,901 | $356.2K | 0.03% | −2,571−27.1% | Reduced |
| Pacer Advisors, Inc. | 6,953 | $358.8K | 0.00% | −5,573−44.5% | Reduced |
| Walleye Trading LLC | 7,061 | $364.4K | 0.01% | +7,061 | New |
| Guggenheim Capital LLC | 7,111 | $367.0K | 0.00% | −583−7.6% | Reduced |
| Systematic Financial Management LP | 7,200 | $371.6K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 7,328 | $378.2K | 0.05% | −38−0.5% | Reduced |
| Syon Capital LLC | 7,400 | $381.9K | 0.03% | +7,400 | New |
| State of Alaska, Department of Revenue | 7,456 | $384.0K | 0.00% | −560−7.0% | Reduced |
| Farringdon Capital, Ltd. | 7,470 | $385.5K | 0.13% | +7,470 | New |
| Venturi Wealth Management, LLC | 7,511 | $387.6K | 0.02% | +1,373+22.4% | Added |
| MBM Wealth Consultants, LLC | 7,553 | $389.8K | 0.10% | +656+9.5% | Added |
| Worldquant Millennium Advisors LLC | 7,581 | $391.3K | 0.00% | +7,581 | New |
| Quantbot Technologies LP | 7,591 | $391.8K | 0.01% | +7,591 | New |
| Kera Capital Partners, Inc. | 7,598 | $392.1K | 0.08% | +7,598 | New |
| Burney Co | 7,745 | $399.7K | 0.01% | −11,440−59.6% | Reduced |
| Inscription Capital, LLC | 7,821 | $403.6K | 0.06% | +7,821 | New |
| Public Employees Retirement Association of Colorado | 8,003 | $413.0K | 0.00% | −380−4.5% | Reduced |
| Brevan Howard Capital Management LP | 8,079 | $417.0K | 0.00% | −7,916−49.5% | Reduced |
| Merit Financial Group, LLC | 8,256 | $426.1K | 0.00% | +2,623+46.6% | Added |
| Personal Cfo Solutions, LLC | 8,575 | $442.5K | 0.08% | −22−0.3% | Reduced |
| Round Rock Advisors, LLC | 8,729 | $450.5K | 0.08% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 8,799 | $454.1K | 0.00% | +666+8.2% | Added |