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 |
|---|---|---|---|---|---|
| Rossby Financial, LCC | 1,245 | $64.3K | 0.02% | +3+0.2% | Added |
| Principal Securities, Inc. | 1,216 | $62.8K | 0.00% | +103+9.3% | Added |
| Parallel Advisors, LLC | 1,202 | $62.1K | 0.00% | +182+17.8% | Added |
| Ronald Blue Trust, Inc. | 1,182 | $61.0K | 0.00% | −112−8.7% | Reduced |
| JFS Wealth Advisors, LLC | 1,161 | $59.9K | 0.00% | −9−0.8% | Reduced |
| True Wealth Design, LLC | 1,148 | $59.2K | 0.02% | +626+119.9% | Added |
| Geneos Wealth Management Inc. | 1,148 | $59.2K | 0.00% | +189+19.7% | Added |
| AdvisorShares Investments LLC | 1,134 | $58.5K | 0.01% | −2,366−67.6% | Reduced |
| Signaturefd, LLC | 1,112 | $57.4K | 0.00% | +38+3.5% | Added |
| Umb Bank N A | 1,066 | $55.0K | 0.00% | −100−8.6% | Reduced |
| First Horizon Advisors, Inc. | 1,054 | $54.4K | 0.00% | +84+8.7% | Added |
| DekaBank Deutsche Girozentrale | 860 | $45.0K | 0.00% | +860 | New |
| Larson Financial Group LLC | 808 | $41.7K | 0.00% | +8+1.0% | Added |
| Nomura Asset Management Co Ltd | 750 | $38.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 628 | $32.4K | 0.00% | +382+155.3% | Added |
| Danske Bank A/S | 618 | $31.9K | 0.00% | −134,657−99.5% | Reduced |
| Natixis | 613 | $31.6K | 0.00% | +288+88.6% | Added |
| CBIZ Investment Advisory Services, LLC | 555 | $28.6K | 0.00% | +7+1.3% | Added |
| Hillsdale Investment Management Inc. | 520 | $26.8K | 0.00% | +520 | New |
| Atwood & Palmer Inc | 500 | $25.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $25.3K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $24.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 444 | $22.9K | 0.00% | +38+9.4% | Added |
| NBC Securities, Inc. | 445 | $22.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 413 | $21.4K | 0.00% | −347−45.7% | Reduced |
| Centerpoint Advisors, LLC | 379 | $20.0K | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 370 | $19.1K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 352 | $18.2K | 0.01% | +105+42.5% | Added |
| Bartlett & Co. Wealth Management LLC | 317 | $16.4K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 312 | $16.1K | 0.01% | +1+0.3% | Added |
| 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 |
| Huntington National Bank | 296 | $15.3K | 0.00% | −13−4.2% | Reduced |
| Central Trust Co | 281 | $14.5K | 0.00% | +200+246.9% | Added |
| Meeder Asset Management Inc | 279 | $14.4K | 0.00% | +279 | New |
| Strategic Investment Solutions, Inc. | 276 | $14.2K | 0.00% | +3+1.1% | Added |
| Sittner & Nelson, LLC | 267 | $13.8K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 258 | $13.3K | 0.00% | +126+95.5% | 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 |
| Massmutual Trust Co FSB | 234 | $12.1K | 0.00% | +21+9.9% | Added |
| Clearstead Advisors, LLC | 232 | $12.0K | 0.00% | −121−34.3% | Reduced |
| Cheviot Value Management, LLC | 200 | $11.8K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 224 | $11.6K | 0.00% | +2+0.9% | Added |
| Covestor Ltd | 213 | $11.0K | 0.01% | −1,656−88.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $10.5K | 0.00% | 00.0% | Unchanged |
| Compass Planning Associates Inc | 202 | $10.4K | 0.01% | +2+1.0% | Added |
| Costello Asset Management, INC | 200 | $10.3K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 175 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 182 | $9.39K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 178 | $9.19K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 186 | $9.00K | 0.00% | +1+0.5% | Added |
| Dogwood Wealth Management LLC | 146 | $8.26K | 0.00% | +146 | New |
| SOA Wealth Advisors, LLC. | 158 | $8.15K | 0.00% | +158 | New |
| Bayforest Capital Ltd | 156 | $8.05K | 0.00% | +156 | New |
| WealthCollab, LLC | 147 | $7.59K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 137 | $7.09K | 0.00% | −113−45.2% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 102 | $6.17K | 0.00% | +102 | New |
| Whittier Trust Co | 117 | $6.04K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 116 | $5.99K | 0.01% | −57−32.9% | Reduced |
| Pacific Center for Financial Services | 110 | $5.68K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 104 | $5.37K | 0.00% | +84+420.0% | Added |
| High Note Wealth, LLC | 91 | $4.70K | 0.00% | +1+1.1% | Added |
| Global Retirement Partners, LLC | 88 | $4.55K | 0.00% | +88 | New |
| Jones Financial Companies LLLP | 86 | $4.44K | 0.00% | +27+45.8% | Added |
| GeoWealth Management, LLC | 86 | $4.44K | 0.00% | +86 | New |
| Ameritas Advisory Services, LLC | 84 | $4.31K | 0.00% | +84 | New |
| Moisand Fitzgerald Tamayo, LLC | 78 | $4.03K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 72 | $3.72K | 0.00% | +71+7,100.0% | Added |
| TD Private Client Wealth LLC | 70 | $3.61K | 0.00% | −13−15.7% | Reduced |
| Whipplewood Advisors, LLC | 64 | $3.30K | 0.00% | +29+82.9% | Added |
| Grove Bank & Trust | 60 | $3.10K | 0.00% | −100−62.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 66 | $3.00K | 0.00% | +66 | New |
| Sachetta, LLC | 58 | $2.99K | 0.00% | +12+26.1% | Added |
| Plante Moran Financial Advisors, LLC | 58 | $2.99K | 0.00% | +58 | New |
| Marshall & Sterling Wealth Advisors Inc. | 54 | $2.77K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 52 | $2.68K | 0.00% | −208−80.0% | Reduced |
| Private Trust Co NA | 49 | $2.53K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 46 | $2.38K | 0.00% | −179−79.6% | Reduced |
| Bruce G. Allen Investments, LLC | 42 | $2.17K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 40 | $2.06K | 0.00% | 00.0% | Unchanged |
| 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 |
| Activest Wealth Management | 37 | $1.91K | 0.00% | +37 | New |
| MTM Investment Management, LLC | 30 | $1.55K | 0.00% | +30 | New |
| Fortitude Family Office, LLC | 30 | $1.55K | 0.00% | +30 | New |
| Bare Financial Services, Inc | 25 | $1.29K | 0.00% | +15+150.0% | Added |
| Hughes Financial Services, LLC | 21 | $1.25K | 0.00% | +1+5.0% | Added |
| Wolff Wiese Magana LLC | 22 | $1.14K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 22 | $1.14K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 20 | $1.03K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 20 | $1.03K | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 19 | $981 | 0.00% | +19 | New |
| South State Corp. | 17 | $877 | 0.00% | −5−22.7% | Reduced |
| Bryn Mawr Trust Co | 13 | $671 | 0.00% | −5,143−99.7% | Reduced |
| Slocum, Gordon & Co LLP | 13 | $670 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 11 | $653 | 0.00% | −97−89.8% | Reduced |
| North Capital, Inc. | 12 | $627 | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 12 | $619 | 0.00% | +12 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $517 | 0.00% | 00.0% | Unchanged |