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, Q3 2025
Institutional positions in Travel & Leisure Co. as of Sep 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
- 425
- +20 vs. Q2 2025
- Shares held
- 60.1M
- +218.7K (+0.4%) vs. Q2 2025
- Total value
- $3.58B
- +$485.2M (+15.7%) vs. Q2 2025
- New holders
- 62
- 137 more added
- Sold out
- 42
- 145 more reduced
7 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cloud Capital Management, LLC | 13 | $0 | 0.00% | +13 | New |
| Armstrong Advisory Group, Inc | 0 | $28 | 0.00% | 0 | Unchanged |
| Optiver Holding B.V. | 2 | $119 | 0.00% | +2 | New |
| Private Wealth Asset Management, LLC | 4 | $238 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 4 | $238 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $297 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5 | $297 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 5 | $297 | 0.00% | +2+66.7% | Added |
| Pittenger & Anderson Inc | 5 | $298 | 0.00% | +5 | New |
| Cornerstone Planning Group LLC | 16 | $511 | 0.00% | +5+45.5% | Added |
| DiNuzzo Private Wealth, Inc. | 10 | $633 | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 12 | $714 | 0.00% | 00.0% | Unchanged |
| North Capital, Inc. | 12 | $729 | 0.00% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 14 | $833 | 0.00% | +14 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 20 | $1.19K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 20 | $1.19K | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 21 | $1.25K | 0.00% | +2+10.5% | Added |
| Wolff Wiese Magana LLC | 22 | $1.31K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 22 | $1.31K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 21 | $1.35K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 25 | $1.49K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 29 | $1.73K | 0.00% | −29−50.0% | Reduced |
| MTM Investment Management, LLC | 30 | $1.78K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 32 | $1.90K | 0.00% | +2+6.7% | Added |
| Sunbelt Securities, Inc. | 32 | $1.90K | 0.00% | +32 | New |
| Frazier Financial Advisors, LLC | 32 | $1.92K | 0.00% | +29+966.7% | Added |
| Capital Advisors, Ltd. LLC | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 37 | $2.20K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 38 | $2.26K | 0.00% | −66−63.5% | Reduced |
| McIlrath & Eck, LLC | 40 | $2.38K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 42 | $2.50K | 0.00% | 00.0% | Unchanged |
| S&T Bank | 45 | $2.68K | 0.00% | +45 | New |
| Atlantic Trust, LLC | 48 | $2.86K | 0.00% | +2+4.3% | Added |
| Private Trust Co NA | 49 | $2.92K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 52 | $3.00K | 0.00% | −14−21.2% | Reduced |
| Trust Co of Vermont | 52 | $3.09K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 54 | $3.19K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 56 | $3.33K | 0.00% | +56 | New |
| Geneos Wealth Management Inc. | 57 | $3.39K | 0.00% | −1,091−95.0% | Reduced |
| Sachetta, LLC | 58 | $3.45K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 60 | $3.57K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 70 | $4.16K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $4.64K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 84 | $5.01K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 91 | $5.41K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 92 | $5.45K | 0.00% | +4+4.5% | Added |
| Pacific Center for Financial Services | 110 | $6.54K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 116 | $6.90K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 129 | $7.76K | 0.00% | +43+50.0% | Added |
| LRI Investments, LLC | 137 | $8.17K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 146 | $8.69K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 147 | $8.75K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 149 | $8.84K | 0.00% | +149 | New |
| SBI Securities Co., Ltd. | 155 | $9.22K | 0.00% | −23−12.9% | Reduced |
| SOA Wealth Advisors, LLC. | 158 | $9.40K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 162 | $9.64K | 0.00% | +90+125.0% | Added |
| Harvest Fund Management Co., Ltd | 172 | $10.0K | 0.00% | +141+454.8% | Added |
| Private Wealth Management Group, LLC | 182 | $10.8K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 175 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 195 | $11.0K | 0.00% | +9+4.8% | Added |
| Retirement Wealth Solutions LLC | 186 | $11.1K | 0.01% | −126−40.4% | Reduced |
| Root Financial Partners, LLC | 187 | $11.1K | 0.00% | +187 | New |
| Wealthspire Advisors, LLC | 199 | $11.8K | 0.00% | +199 | New |
| Mather Group, LLC. | 200 | $11.9K | 0.00% | +200 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $12.1K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 203 | $12.1K | 0.00% | +203 | New |
| Leonteq Securities AG | 206 | $12.3K | 0.00% | −98−32.2% | Reduced |
| Cheviot Value Management, LLC | 200 | $12.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 213 | $13.0K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 226 | $13.4K | 0.00% | +2+0.9% | Added |
| Massmutual Trust Co FSB | 234 | $13.9K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 247 | $14.7K | 0.00% | +15+6.5% | Added |
| Golden State Wealth Management, LLC | 250 | $14.9K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 267 | $15.9K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 279 | $16.6K | 0.00% | +3+1.1% | Added |
| Huntington National Bank | 296 | $17.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 300 | $17.8K | 0.00% | +300 | New |
| Steigerwald, Gordon & Koch Inc. | 300 | $17.8K | 0.00% | +300 | New |
| Arlington Trust Co LLC | 304 | $18.1K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 307 | $18.3K | 0.00% | +49+19.0% | Added |
| Bartlett & Co. Wealth Management LLC | 317 | $18.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 338 | $20.1K | 0.00% | +88+35.2% | Added |
| Quarry LP | 356 | $21.2K | 0.01% | −2,699−88.3% | Reduced |
| Centerpoint Advisors, LLC | 374 | $22.0K | 0.01% | −5−1.3% | Reduced |
| Central Pacific Bank - Trust Division | 370 | $22.0K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 418 | $24.9K | 0.01% | +66+18.8% | Added |
| Steward Partners Investment Advisory, LLC | 435 | $25.9K | 0.00% | −9−2.0% | Reduced |
| NBC Securities, Inc. | 445 | $26.5K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $28.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $29.1K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 500 | $29.7K | 0.00% | −118−19.1% | Reduced |
| Atwood & Palmer Inc | 500 | $29.7K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 520 | $30.9K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 536 | $31.9K | 0.00% | −19−3.4% | Reduced |
| CNB Bank | 536 | $31.9K | 0.01% | +536 | New |
| Simplex Trading, LLC | 569 | $33.0K | 0.00% | +569 | New |
| Parkside Financial Bank & Trust | 657 | $39.1K | 0.00% | +29+4.6% | Added |
| Nomura Asset Management Co Ltd | 750 | $44.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 791 | $47.1K | 0.00% | +510+181.5% | Added |
| SJS Investment Consulting Inc. | 809 | $48.1K | 0.01% | +803+13,383.3% | Added |