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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 835 | $50.6K | 0.00% | +422+102.2% | Added |
| DekaBank Deutsche Girozentrale | 860 | $52.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 909 | $54.1K | 0.00% | +101+12.5% | Added |
| Rockefeller Capital Management L.P. | 976 | $58.1K | 0.00% | +976 | New |
| Umb Bank N A | 1,010 | $60.1K | 0.00% | −56−5.3% | Reduced |
| Signaturefd, LLC | 1,083 | $64.4K | 0.00% | −29−2.6% | Reduced |
| Principal Securities, Inc. | 1,138 | $67.7K | 0.00% | −78−6.4% | Reduced |
| JFS Wealth Advisors, LLC | 1,163 | $69.2K | 0.00% | +2+0.2% | Added |
| Parallel Advisors, LLC | 1,180 | $70.2K | 0.00% | −22−1.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,182 | $70.3K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,295 | $77.0K | 0.00% | −87−6.3% | Reduced |
| Shell Asset Management Co | 1,398 | $83.0K | 0.01% | −2,559−64.7% | Reduced |
| Rossby Financial, LCC | 1,408 | $84.5K | 0.03% | +163+13.1% | Added |
| STRS Ohio | 1,468 | $87.3K | 0.00% | −34−2.3% | Reduced |
| True Wealth Design, LLC | 1,511 | $89.9K | 0.03% | +363+31.6% | Added |
| Fifth Third Bancorp | 1,714 | $102.0K | 0.00% | +79+4.8% | Added |
| Quent Capital, LLC | 1,824 | $108.5K | 0.01% | +1,824 | New |
| Advisory Services Network, LLC | 1,874 | $111.5K | 0.00% | +1,874 | New |
| Allworth Financial LP | 1,897 | $112.9K | 0.00% | −12−0.6% | Reduced |
| KBC Group NV | 1,908 | $114.0K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 1,951 | $116.1K | 0.04% | +1,951 | New |
| AdvisorShares Investments LLC | 2,134 | $127.0K | 0.02% | +1,000+88.2% | Added |
| EMC Capital Management | 2,169 | $129.0K | 0.06% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,482 | $147.7K | 0.01% | +218+9.6% | Added |
| MCF Advisors LLC | 2,506 | $149.1K | 0.01% | +23+0.9% | Added |
| Tower Research Capital LLC (TRC) | 2,522 | $150.0K | 0.00% | −3,422−57.6% | Reduced |
| EverSource Wealth Advisors, LLC | 2,741 | $163.1K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,757 | $164.0K | 0.00% | +714+34.9% | Added |
| Essential Partners LLC | 2,909 | $173.1K | 0.06% | +13+0.4% | Added |
| IFP Advisors, Inc | 2,968 | $176.6K | 0.00% | −40−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,005 | $179.0K | 0.00% | −4,998−62.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,151 | $187.5K | 0.00% | +407+14.8% | Added |
| State of Wyoming | 3,298 | $196.2K | 0.02% | −4,030−55.0% | Reduced |
| Polymer Capital Management (US) LLC | 3,385 | $201.4K | 0.03% | −922−21.4% | Reduced |
| Requisite Capital Management, LLC | 3,386 | $201.4K | 0.03% | +3,386 | New |
| Advisors Asset Management, Inc. | 3,422 | $203.6K | 0.00% | +797+30.4% | Added |
| CFC Planning Co LLC | 3,503 | $208.4K | 0.18% | +3,503 | New |
| Park Avenue Securities LLC | 3,519 | $209.0K | 0.00% | +3,519 | New |
| Kathmere Capital Management, LLC | 3,569 | $212.3K | 0.02% | +3,569 | New |
| Savant Capital, LLC | 3,654 | $217.4K | 0.00% | +3,654 | New |
| Callan Family Office, LLC | 3,778 | $224.8K | 0.01% | +3,778 | New |
| Y-Intercept (Hong Kong) Ltd | 3,783 | $225.1K | 0.01% | +3,783 | New |
| Coldstream Capital Management Inc | 3,790 | $225.5K | 0.00% | +3,790 | New |
| Hohimer Wealth Management, LLC | 3,793 | $225.7K | 0.03% | −212−5.3% | Reduced |
| Greenleaf Trust | 4,013 | $238.7K | 0.00% | +47+1.2% | Added |
| Interchange Capital Partners, LLC | 4,015 | $238.9K | 0.05% | +4,015 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,034 | $240.0K | 0.00% | +4,034 | New |
| Worldquant Millennium Advisors LLC | 4,054 | $241.2K | 0.00% | −3,527−46.5% | Reduced |
| Brevan Howard Capital Management LP | 4,133 | $245.9K | 0.00% | −3,946−48.8% | Reduced |
| Venture Visionary Partners LLC | 4,175 | $248.4K | 0.01% | 00.0% | Unchanged |
| AlTi Global, Inc. | 4,191 | $249.2K | 0.01% | +4,191 | New |
| Longboard Asset Management, LP | 4,212 | $250.6K | 0.41% | +4,212 | New |
| Claret Asset Management Corp | 4,421 | $263.0K | 0.03% | −63−1.4% | Reduced |
| Sanctuary Advisors, LLC | 4,422 | $263.1K | 0.00% | −4,435−50.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,447 | $265.0K | 0.00% | −69−1.5% | Reduced |
| Freestone Grove Partners LP | 4,501 | $267.8K | 0.00% | +4,501 | New |
| Aristides Capital LLC | 4,504 | $267.9K | 0.08% | −311−6.5% | Reduced |
| American Century Companies Inc | 4,528 | $269.4K | 0.00% | +4,528 | New |
| Optas, LLC | 4,542 | $270.2K | 0.05% | +189+4.3% | Added |
| Vestcor Inc | 4,729 | $281.0K | 0.01% | 00.0% | Unchanged |
| Optimist Retirement Group LLC | 4,821 | $286.8K | 0.13% | 00.0% | Unchanged |
| Wright Investors Service Inc | 4,828 | $287.2K | 0.08% | −93−1.9% | Reduced |
| Securian Asset Management, Inc | 4,862 | $289.2K | 0.01% | −195−3.9% | Reduced |
| Aquatic Capital Management LLC | 4,910 | $292.1K | 0.01% | −12,692−72.1% | Reduced |
| Brighton Jones LLC | 5,065 | $301.3K | 0.01% | +375+8.0% | Added |
| Gries Financial LLC | 5,114 | $304.2K | 0.05% | −10.0% | Reduced |
| Quadrant Capital Group LLC | 5,183 | $308.3K | 0.01% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 5,189 | $308.7K | 0.01% | +5,189 | New |
| Carnegie Lake Advisors LLC | 5,417 | $322.3K | 0.12% | 00.0% | Unchanged |
| Camden Capital, LLC | 5,449 | $324.2K | 0.02% | +5,449 | New |
| Squarepoint Ops LLC | 5,531 | $329.0K | 0.00% | +5,531 | New |
| Wittenberg Investment Management, Inc. | 5,573 | $331.5K | 0.13% | 00.0% | Unchanged |
| Vident Advisory, LLC | 5,595 | $332.8K | 0.00% | +202+3.7% | Added |
| The PNC Financial Services Group, Inc. | 5,642 | $335.7K | 0.00% | +214+3.9% | Added |
| Dorsey Wright & Associates | 5,645 | $336.0K | 0.08% | +5,645 | New |
| Ellevest, Inc. | 5,800 | $345.0K | 0.05% | +5,800 | New |
| Diametric Capital, LP | 5,806 | $345.4K | 0.13% | +5,806 | New |
| United Community Bank | 5,908 | $351.5K | 0.11% | +3,624+158.7% | Added |
| Quest Partners LLC | 5,970 | $355.2K | 0.02% | +4,121+222.9% | Added |
| RBF Capital, LLC | 6,000 | $356.9K | 0.02% | +6,000 | New |
| Buckingham Strategic Partners | 5,870 | $366.4K | 0.00% | −570−8.9% | Reduced |
| Inceptionr LLC | 6,223 | $370.2K | 0.09% | +1,924+44.8% | Added |
| Sherbrooke Park Advisers LLC | 6,285 | $373.9K | 0.17% | +6,285 | New |
| Versant Capital Management, Inc | 6,338 | $377.0K | 0.05% | +796+14.4% | Added |
| Burney Co | 6,551 | $389.7K | 0.01% | −1,194−15.4% | Reduced |
| Truvestments Capital LLC | 6,802 | $404.7K | 0.07% | +6,802 | New |
| RSM US Wealth Management LLC | 6,869 | $408.6K | 0.01% | +1,158+20.3% | Added |
| Evergreen Capital Management LLC | 6,882 | $409.4K | 0.01% | +1,059+18.2% | Added |
| Personal Cfo Solutions, LLC | 6,913 | $411.2K | 0.07% | −1,662−19.4% | Reduced |
| SummitTX Capital, L.P. | 6,934 | $412.5K | 0.02% | −19,360−73.6% | Reduced |
| Farther Finance Advisors, LLC | 6,968 | $414.5K | 0.01% | +5,005+255.0% | Added |
| Guggenheim Capital LLC | 7,076 | $421.0K | 0.00% | −35−0.5% | Reduced |
| Systematic Financial Management LP | 7,200 | $428.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,217 | $429.0K | 0.00% | +7,217 | New |
| MBM Wealth Consultants, LLC | 7,480 | $445.0K | 0.11% | −73−1.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,951 | $473.0K | 0.02% | +7,951 | New |
| Catalytic Wealth RIA, LLC | 8,063 | $479.7K | 0.02% | +8,063 | New |
| Federated Hermes, Inc. | 8,097 | $481.7K | 0.00% | +1,896+30.6% | Added |
| Merit Financial Group, LLC | 8,328 | $495.4K | 0.00% | +72+0.9% | Added |
| Sterling Capital Management LLC | 8,392 | $499.2K | 0.01% | −20,787−71.2% | Reduced |