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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 9,959 | $514.0K | 0.02% | −128−1.3% | Reduced |
| Bessemer Group Inc | 9,862 | $509.0K | 0.00% | +644+7.0% | Added |
| Pictet Asset Management Holding SA | 9,830 | $507.3K | 0.00% | −696−6.6% | Reduced |
| ISAM Funds (UK) Ltd | 9,797 | $505.6K | 0.11% | +9,797 | New |
| Chicago Partners Investment Group LLC | 8,161 | $504.9K | 0.01% | +8,161 | New |
| Xponance, Inc. | 9,606 | $495.8K | 0.00% | +1,359+16.5% | Added |
| Colony Group, LLC | 9,529 | $491.8K | 0.00% | +4,677+96.4% | Added |
| CI Private Wealth, LLC | 9,134 | $471.4K | 0.00% | +3,477+61.5% | Added |
| Readystate Asset Management LP | 9,087 | $469.0K | 0.02% | +9,087 | New |
| XTX Topco Ltd | 8,906 | $459.6K | 0.02% | +8,906 | New |
| Avantax Advisory Services, Inc. | 8,900 | $459.3K | 0.00% | −183−2.0% | Reduced |
| Sanctuary Advisors, LLC | 8,857 | $457.1K | 0.00% | −4,282−32.6% | Reduced |
| Sequoia Financial Advisors, LLC | 8,799 | $454.1K | 0.00% | +666+8.2% | Added |
| Round Rock Advisors, LLC | 8,729 | $450.5K | 0.08% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 8,575 | $442.5K | 0.08% | −22−0.3% | Reduced |
| Merit Financial Group, LLC | 8,256 | $426.1K | 0.00% | +2,623+46.6% | Added |
| Brevan Howard Capital Management LP | 8,079 | $417.0K | 0.00% | −7,916−49.5% | Reduced |
| Public Employees Retirement Association of Colorado | 8,003 | $413.0K | 0.00% | −380−4.5% | Reduced |
| Inscription Capital, LLC | 7,821 | $403.6K | 0.06% | +7,821 | New |
| Burney Co | 7,745 | $399.7K | 0.01% | −11,440−59.6% | Reduced |
| Kera Capital Partners, Inc. | 7,598 | $392.1K | 0.08% | +7,598 | New |
| Quantbot Technologies LP | 7,591 | $391.8K | 0.01% | +7,591 | New |
| Worldquant Millennium Advisors LLC | 7,581 | $391.3K | 0.00% | +7,581 | New |
| MBM Wealth Consultants, LLC | 7,553 | $389.8K | 0.10% | +656+9.5% | Added |
| Venturi Wealth Management, LLC | 7,511 | $387.6K | 0.02% | +1,373+22.4% | Added |
| Farringdon Capital, Ltd. | 7,470 | $385.5K | 0.13% | +7,470 | New |
| State of Alaska, Department of Revenue | 7,456 | $384.0K | 0.00% | −560−7.0% | Reduced |
| Syon Capital LLC | 7,400 | $381.9K | 0.03% | +7,400 | New |
| State of Wyoming | 7,328 | $378.2K | 0.05% | −38−0.5% | Reduced |
| Systematic Financial Management LP | 7,200 | $371.6K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,111 | $367.0K | 0.00% | −583−7.6% | Reduced |
| Walleye Trading LLC | 7,061 | $364.4K | 0.01% | +7,061 | New |
| Pacer Advisors, Inc. | 6,953 | $358.8K | 0.00% | −5,573−44.5% | Reduced |
| Eqis Capital Management, Inc. | 6,901 | $356.2K | 0.03% | −2,571−27.1% | Reduced |
| Marshall Wace, LLP | 6,654 | $343.4K | 0.00% | +6,654 | New |
| Petrus Trust Company, LTA | 6,587 | $340.0K | 0.04% | +11+0.2% | Added |
| Atria Investments LLC | 6,461 | $333.4K | 0.00% | −375−5.5% | Reduced |
| Buckingham Strategic Partners | 6,440 | $332.4K | 0.00% | +6,440 | New |
| Atlas Capital Advisors LLC | 6,370 | $328.8K | 0.04% | −6,785−51.6% | Reduced |
| Federated Hermes, Inc. | 6,201 | $320.0K | 0.00% | −3,033−32.8% | Reduced |
| Susquehanna International Group, LLP | 6,165 | $318.2K | 0.00% | −18,059−74.6% | Reduced |
| Boothbay Fund Management, LLC | 6,094 | $314.5K | 0.01% | −5,857−49.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,944 | $306.8K | 0.01% | +940+18.8% | Added |
| Evergreen Capital Management LLC | 5,823 | $300.5K | 0.01% | +5,823 | New |
| RSM US Wealth Management LLC | 5,711 | $294.8K | 0.00% | +1,158+25.4% | Added |
| Wittenberg Investment Management, Inc. | 5,573 | $287.6K | 0.13% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,542 | $286.0K | 0.04% | −477−7.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,428 | $280.1K | 0.00% | −397−6.8% | Reduced |
| Carnegie Lake Advisors LLC | 5,417 | $280.0K | 0.11% | 00.0% | Unchanged |
| Vident Advisory, LLC | 5,393 | $278.3K | 0.00% | −3,261−37.7% | Reduced |
| Amundi | 4,994 | $268.1K | 0.00% | +24+0.5% | Added |
| Quadrant Capital Group LLC | 5,183 | $267.5K | 0.01% | −279−5.1% | Reduced |
| Gries Financial LLC | 5,115 | $264.0K | 0.05% | −41−0.8% | Reduced |
| Securian Asset Management, Inc | 5,057 | $261.0K | 0.01% | −114−2.2% | Reduced |
| Orvieto Partners, L.P. | 5,000 | $258.1K | 0.23% | −20,000−80.0% | Reduced |
| M&T Bank Corp | 4,949 | $255.4K | 0.00% | +4,949 | New |
| Wright Investors Service Inc | 4,921 | $254.0K | 0.08% | −453−8.4% | Reduced |
| Wellington Management Group LLP | 4,884 | $252.1K | 0.00% | +4,884 | New |
| Optimist Retirement Group LLC | 4,821 | $248.8K | 0.12% | −904−15.8% | Reduced |
| Aristides Capital LLC | 4,815 | $248.5K | 0.08% | −268−5.3% | Reduced |
| Vestcor Inc | 4,729 | $244.0K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 4,690 | $242.1K | 0.01% | +4,690 | New |
| Graham Capital Management, L.P. | 4,679 | $241.5K | 0.01% | +4,679 | New |
| Pitcairn Co | 4,537 | $234.2K | 0.02% | −471−9.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,516 | $233.0K | 0.00% | −69−1.5% | Reduced |
| Claret Asset Management Corp | 4,484 | $231.0K | 0.03% | +81+1.8% | Added |
| Aaron Wealth Advisors | 4,356 | $224.8K | 0.02% | +4,356 | New |
| Optas, LLC | 4,353 | $224.7K | 0.04% | +4,353 | New |
| Polymer Capital Management (US) LLC | 4,307 | $222.3K | 0.04% | −4,573−51.5% | Reduced |
| Inceptionr LLC | 4,299 | $221.9K | 0.05% | −5,179−54.6% | Reduced |
| EP Wealth Advisors, LLC | 4,252 | $219.4K | 0.00% | +4,252 | New |
| Venture Visionary Partners LLC | 4,175 | $215.5K | 0.01% | +4,175 | New |
| Hohimer Wealth Management, LLC | 4,005 | $206.7K | 0.04% | +4,005 | New |
| Greenleaf Trust | 3,966 | $204.7K | 0.00% | +3,966 | New |
| Shell Asset Management Co | 3,957 | $204.0K | 0.01% | −437−9.9% | Reduced |
| Jupiter Asset Management Ltd | 3,918 | $202.2K | 0.00% | +3,918 | New |
| Skopos Labs, Inc. | 3,644 | $188.1K | 0.02% | +2,563+237.1% | Added |
| SRS Capital Advisors, Inc. | 3,157 | $163.0K | 0.01% | +1,588+101.2% | Added |
| Quarry LP | 3,055 | $157.7K | 0.04% | −2,972−49.3% | Reduced |
| IFP Advisors, Inc | 3,008 | $155.2K | 0.00% | +262+9.5% | Added |
| Essential Partners LLC | 2,896 | $149.5K | 0.06% | +2,896 | New |
| Advisor Group Holdings, Inc. | 2,751 | $141.8K | 0.00% | −5−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,744 | $141.6K | 0.00% | −343−11.1% | Reduced |
| EverSource Wealth Advisors, LLC | 2,741 | $141.5K | 0.01% | +2,100+327.6% | Added |
| Advisors Asset Management, Inc. | 2,625 | $135.5K | 0.00% | +348+15.3% | Added |
| Lazard Asset Management LLC | 2,547 | $131.0K | 0.00% | −1,024−28.7% | Reduced |
| MCF Advisors LLC | 2,483 | $128.1K | 0.01% | +27+1.1% | Added |
| SG Americas Securities, LLC | 2,488 | $128.0K | 0.00% | −7,846−75.9% | Reduced |
| United Community Bank | 2,284 | $117.9K | 0.04% | −3−0.1% | Reduced |
| GAMMA Investing LLC | 2,264 | $116.8K | 0.01% | +220+10.8% | Added |
| EMC Capital Management | 2,169 | $112.0K | 0.06% | +2,169 | New |
| Hantz Financial Services, Inc. | 2,043 | $105.0K | 0.00% | +1,965+2,519.2% | Added |
| Farther Finance Advisors, LLC | 1,963 | $101.3K | 0.00% | +1,893+2,704.3% | Added |
| Allworth Financial LP | 1,909 | $98.5K | 0.00% | +1,195+167.4% | Added |
| KBC Group NV | 1,908 | $98.0K | 0.00% | −1,220−39.0% | Reduced |
| Quest Partners LLC | 1,849 | $95.4K | 0.01% | −2,273−55.1% | Reduced |
| Fifth Third Bancorp | 1,635 | $84.4K | 0.00% | −238−12.7% | Reduced |
| STRS Ohio | 1,502 | $77.5K | 0.00% | +1,502 | New |
| Perkins Coie Trust Co | 1,492 | $77.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,382 | $71.0K | 0.00% | −1−0.1% | Reduced |