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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 8,420 | $500.9K | 0.01% | −1,539−15.5% | Reduced |
| US Bancorp | 8,507 | $506.1K | 0.00% | −10,484−55.2% | Reduced |
| Kera Capital Partners, Inc. | 8,611 | $512.3K | 0.08% | +1,013+13.3% | Added |
| Krilogy Financial LLC | 8,133 | $513.8K | 0.02% | +8,133 | New |
| Round Rock Advisors, LLC | 8,729 | $519.3K | 0.08% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 8,781 | $522.4K | 0.02% | +1,270+16.9% | Added |
| Bessemer Group Inc | 8,898 | $529.0K | 0.00% | −964−9.8% | Reduced |
| Susquehanna International Group, LLP | 9,024 | $536.8K | 0.00% | +2,859+46.4% | Added |
| Integrated Wealth Concepts LLC | 9,096 | $541.1K | 0.00% | −2,696−22.9% | Reduced |
| Sequoia Financial Advisors, LLC | 9,206 | $547.7K | 0.00% | +407+4.6% | Added |
| Edmond de Rothschild Holding S.A. | 9,250 | $550.3K | 0.01% | −4,950−34.9% | Reduced |
| Fusion Capital, LLC | 8,782 | $551.4K | 0.16% | +8,782 | New |
| Xponance, Inc. | 9,379 | $558.0K | 0.00% | −227−2.4% | Reduced |
| Pictet Asset Management Holding SA | 9,830 | $584.8K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 9,954 | $592.2K | 0.01% | −43,787−81.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 9,962 | $592.6K | 0.00% | +9,962 | New |
| Meridian Investment Counsel Inc. | 9,975 | $593.4K | 0.15% | −125−1.2% | Reduced |
| Paloma Partners Management Co | 10,000 | $594.9K | 0.12% | +10,000 | New |
| Pallas Capital Advisors LLC | 10,111 | $601.5K | 0.02% | −13−0.1% | Reduced |
| Gabelli Funds LLC | 10,200 | $606.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,600 | $630.0K | 0.01% | +3,144+42.2% | Added |
| BNP Paribas Arbitrage, SA | 10,797 | $642.3K | 0.00% | −28,462−72.5% | Reduced |
| WBI Investments | 10,872 | $646.8K | 0.17% | −3,400−23.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,465 | $682.1K | 0.00% | −6,321−35.5% | Reduced |
| Pathstone Holdings, LLC | 11,684 | $695.1K | 0.00% | −398−3.3% | Reduced |
| CI Private Wealth, LLC | 11,712 | $696.7K | 0.00% | +2,578+28.2% | Added |
| JustInvest LLC | 11,764 | $699.8K | 0.01% | +437+3.9% | Added |
| Ameritas Investment Partners, Inc. | 12,169 | $723.9K | 0.02% | −726−5.6% | Reduced |
| Syon Capital LLC | 12,301 | $731.8K | 0.04% | +4,901+66.2% | Added |
| Chicago Partners Investment Group LLC | 11,938 | $771.8K | 0.02% | +3,777+46.3% | Added |
| Oregon Public Employees Retirement Fund | 13,028 | $775.0K | 0.01% | −600−4.4% | Reduced |
| Natixis Advisors, L.P. | 13,073 | $778.0K | 0.00% | −350−2.6% | Reduced |
| Savoir Faire Capital Management, L.P. | 13,199 | $785.2K | 0.28% | −4,242−24.3% | Reduced |
| QRG Capital Management, Inc. | 13,504 | $803.3K | 0.01% | −10,441−43.6% | Reduced |
| Colony Group, LLC | 14,377 | $855.3K | 0.00% | +4,848+50.9% | Added |
| Prelude Capital Management, LLC | 14,406 | $857.0K | 0.07% | +14,406 | New |
| Private Advisor Group, LLC | 14,411 | $857.3K | 0.00% | +4,244+41.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,470 | $860.8K | 0.01% | −358−2.4% | Reduced |
| Creative Planning | 14,615 | $869.5K | 0.00% | +2,841+24.1% | Added |
| Pacer Advisors, Inc. | 14,678 | $873.2K | 0.00% | +7,725+111.1% | Added |
| Captrust Financial Advisors | 14,737 | $876.7K | 0.00% | +369+2.6% | Added |
| NJ State Employees Deferred Compensation Plan | 14,859 | $884.0K | 0.10% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,866 | $884.4K | 0.01% | +14,866 | New |
| State of Michigan Retirement System | 15,507 | $922.5K | 0.00% | −500−3.1% | Reduced |
| Severin Investments, LLC | 15,831 | $941.8K | 0.84% | +15,831 | New |
| MML Investors Services, LLC | 15,947 | $948.7K | 0.00% | +97+0.6% | Added |
| KLP Kapitalforvaltning AS | 16,000 | $951.8K | 0.00% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 16,165 | $961.7K | 0.06% | +11,809+271.1% | Added |
| Everstar Asset Management, LLC | 16,253 | $966.9K | 0.55% | +5,598+52.5% | Added |
| Cookson Peirce & Co Inc | 16,471 | $979.9K | 0.04% | +107+0.7% | Added |
| New Mexico Educational Retirement Board | 16,600 | $988.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,662 | $991.2K | 0.00% | −402−2.4% | Reduced |
| New Age Alpha Advisors, LLC | 17,787 | $1.06M | 0.04% | −496−2.7% | Reduced |
| Los Angeles Capital Management LLC | 18,066 | $1.07M | 0.00% | +18,066 | New |
| Louisiana State Employees Retirement System | 18,100 | $1.08M | 0.02% | −600−3.2% | Reduced |
| Diversify Advisory Services, LLC | 17,158 | $1.09M | 0.04% | +563+3.4% | Added |
| Jane Street Group, LLC | 18,507 | $1.10M | 0.00% | +7,441+67.2% | Added |
| Man Group plc | 18,611 | $1.11M | 0.00% | +5,858+45.9% | Added |
| Public Employees Retirement System of Ohio | 19,185 | $1.14M | 0.00% | −320−1.6% | Reduced |
| Inscription Capital, LLC | 19,623 | $1.17M | 0.13% | +11,802+150.9% | Added |
| Arizona State Retirement System | 19,653 | $1.17M | 0.01% | +249+1.3% | Added |
| ISAM Funds (UK) Ltd | 20,052 | $1.19M | 0.24% | +10,255+104.7% | Added |
| CSS LLC | 21,285 | $1.27M | 0.08% | −6,320−22.9% | Reduced |
| Teacher Retirement System of Texas | 21,617 | $1.29M | 0.01% | −3,316−13.3% | Reduced |
| Yousif Capital Management, LLC | 21,802 | $1.30M | 0.01% | −2,286−9.5% | Reduced |
| Mariner, LLC | 22,037 | $1.31M | 0.00% | −4,928−18.3% | Reduced |
| Comerica Bank | 22,108 | $1.32M | 0.00% | −2,874−11.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,472 | $1.34M | 0.00% | +3,670+19.5% | Added |
| Handelsbanken Fonder AB | 22,500 | $1.34M | 0.00% | +5,500+32.4% | Added |
| Cetera Investment Advisers | 22,783 | $1.36M | 0.00% | +8,722+62.0% | Added |
| Storebrand Asset Management AS | 22,825 | $1.36M | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 22,835 | $1.36M | 0.02% | +22,831+570,775.0% | Added |
| Advisor Group Holdings, Inc. | 22,924 | $1.37M | 0.00% | +20,173+733.3% | Added |
| Harbor Capital Advisors, Inc. | 25,332 | $1.51M | 0.12% | −28,267−52.7% | Reduced |
| Diversified Trust Co | 25,545 | $1.52M | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 25,579 | $1.52M | 0.28% | +10,000+64.2% | Added |
| FMR LLC | 25,919 | $1.54M | 0.00% | −85,946−76.8% | Reduced |
| Elo Mutual Pension Insurance Co | 26,268 | $1.56M | 0.03% | +26,268 | New |
| Prevail Innovative Wealth Advisors, LLC | 26,379 | $1.57M | 0.30% | +9,260+54.1% | Added |
| Commerce Bank | 26,502 | $1.58M | 0.01% | +15+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 26,575 | $1.58M | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 27,108 | $1.61M | 0.03% | +15,422+132.0% | Added |
| Tredje AP-fonden | 27,608 | $1.64M | 0.01% | +6,607+31.5% | Added |
| Treasurer of the State of North Carolina | 27,611 | $1.64M | 0.01% | −1,733−5.9% | Reduced |
| Keeler Thomas Management LLC | 27,958 | $1.66M | 0.68% | +530+1.9% | Added |
| Ancora Advisors, LLC | 28,253 | $1.68M | 0.03% | −39,230−58.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 28,479 | $1.69M | 0.01% | +4,570+19.1% | Added |
| Kendall Capital Management | 28,535 | $1.70M | 0.38% | +3,980+16.2% | Added |
| Lazard Asset Management LLC | 28,940 | $1.72M | 0.00% | +26,393+1,036.2% | Added |
| Caxton Associates LLP | 29,475 | $1.75M | 0.05% | +611+2.1% | Added |
| Janus Henderson Group PLC | 29,730 | $1.77M | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 28,099 | $1.78M | 0.04% | +28,099 | New |
| Mutual of America Capital Management LLC | 29,983 | $1.78M | 0.02% | −3,047−9.2% | Reduced |
| Amalgamated Bank | 30,059 | $1.79M | 0.01% | −661−2.2% | Reduced |
| Mackenzie Financial Corp | 30,451 | $1.81M | 0.00% | −4,882−13.8% | Reduced |
| New York State Common Retirement Fund | 31,999 | $1.90M | 0.00% | −2,100−6.2% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.94M | 1.04% | +100+0.3% | Added |
| Ensign Peak Advisors, Inc | 33,524 | $1.99M | 0.00% | −11,400−25.4% | Reduced |
| MetLife Investment Management | 34,262 | $2.04M | 0.01% | −2,379−6.5% | Reduced |
| Mercer Global Advisors Inc | 34,326 | $2.04M | 0.00% | +11,117+47.9% | Added |