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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 11,684 | $695.1K | 0.00% | −398−3.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,465 | $682.1K | 0.00% | −6,321−35.5% | Reduced |
| WBI Investments | 10,872 | $646.8K | 0.17% | −3,400−23.8% | Reduced |
| BNP Paribas Arbitrage, SA | 10,797 | $642.3K | 0.00% | −28,462−72.5% | Reduced |
| State of Alaska, Department of Revenue | 10,600 | $630.0K | 0.01% | +3,144+42.2% | Added |
| Gabelli Funds LLC | 10,200 | $606.8K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 10,111 | $601.5K | 0.02% | −13−0.1% | Reduced |
| Paloma Partners Management Co | 10,000 | $594.9K | 0.12% | +10,000 | New |
| Meridian Investment Counsel Inc. | 9,975 | $593.4K | 0.15% | −125−1.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 9,962 | $592.6K | 0.00% | +9,962 | New |
| Kingsview Wealth Management, LLC | 9,954 | $592.2K | 0.01% | −43,787−81.5% | Reduced |
| Pictet Asset Management Holding SA | 9,830 | $584.8K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 9,379 | $558.0K | 0.00% | −227−2.4% | Reduced |
| Fusion Capital, LLC | 8,782 | $551.4K | 0.16% | +8,782 | New |
| Edmond de Rothschild Holding S.A. | 9,250 | $550.3K | 0.01% | −4,950−34.9% | Reduced |
| Sequoia Financial Advisors, LLC | 9,206 | $547.7K | 0.00% | +407+4.6% | Added |
| Integrated Wealth Concepts LLC | 9,096 | $541.1K | 0.00% | −2,696−22.9% | Reduced |
| Susquehanna International Group, LLP | 9,024 | $536.8K | 0.00% | +2,859+46.4% | Added |
| Bessemer Group Inc | 8,898 | $529.0K | 0.00% | −964−9.8% | Reduced |
| Venturi Wealth Management, LLC | 8,781 | $522.4K | 0.02% | +1,270+16.9% | Added |
| Round Rock Advisors, LLC | 8,729 | $519.3K | 0.08% | 00.0% | Unchanged |
| Krilogy Financial LLC | 8,133 | $513.8K | 0.02% | +8,133 | New |
| Kera Capital Partners, Inc. | 8,611 | $512.3K | 0.08% | +1,013+13.3% | Added |
| US Bancorp | 8,507 | $506.1K | 0.00% | −10,484−55.2% | Reduced |
| Snowden Capital Advisors LLC | 8,420 | $500.9K | 0.01% | −1,539−15.5% | Reduced |
| Sterling Capital Management LLC | 8,392 | $499.2K | 0.01% | −20,787−71.2% | Reduced |
| Merit Financial Group, LLC | 8,328 | $495.4K | 0.00% | +72+0.9% | Added |
| Federated Hermes, Inc. | 8,097 | $481.7K | 0.00% | +1,896+30.6% | Added |
| Catalytic Wealth RIA, LLC | 8,063 | $479.7K | 0.02% | +8,063 | New |
| Hennion & Walsh Asset Management, Inc. | 7,951 | $473.0K | 0.02% | +7,951 | New |
| MBM Wealth Consultants, LLC | 7,480 | $445.0K | 0.11% | −73−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 7,217 | $429.0K | 0.00% | +7,217 | New |
| Systematic Financial Management LP | 7,200 | $428.3K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,076 | $421.0K | 0.00% | −35−0.5% | Reduced |
| Farther Finance Advisors, LLC | 6,968 | $414.5K | 0.01% | +5,005+255.0% | Added |
| SummitTX Capital, L.P. | 6,934 | $412.5K | 0.02% | −19,360−73.6% | Reduced |
| Personal Cfo Solutions, LLC | 6,913 | $411.2K | 0.07% | −1,662−19.4% | Reduced |
| Evergreen Capital Management LLC | 6,882 | $409.4K | 0.01% | +1,059+18.2% | Added |
| RSM US Wealth Management LLC | 6,869 | $408.6K | 0.01% | +1,158+20.3% | Added |
| Truvestments Capital LLC | 6,802 | $404.7K | 0.07% | +6,802 | New |
| Burney Co | 6,551 | $389.7K | 0.01% | −1,194−15.4% | Reduced |
| Versant Capital Management, Inc | 6,338 | $377.0K | 0.05% | +796+14.4% | Added |
| Sherbrooke Park Advisers LLC | 6,285 | $373.9K | 0.17% | +6,285 | New |
| Inceptionr LLC | 6,223 | $370.2K | 0.09% | +1,924+44.8% | Added |
| Buckingham Strategic Partners | 5,870 | $366.4K | 0.00% | −570−8.9% | Reduced |
| RBF Capital, LLC | 6,000 | $356.9K | 0.02% | +6,000 | New |
| Quest Partners LLC | 5,970 | $355.2K | 0.02% | +4,121+222.9% | Added |
| United Community Bank | 5,908 | $351.5K | 0.11% | +3,624+158.7% | Added |
| Diametric Capital, LP | 5,806 | $345.4K | 0.13% | +5,806 | New |
| Ellevest, Inc. | 5,800 | $345.0K | 0.05% | +5,800 | New |
| Dorsey Wright & Associates | 5,645 | $336.0K | 0.08% | +5,645 | New |
| The PNC Financial Services Group, Inc. | 5,642 | $335.7K | 0.00% | +214+3.9% | Added |
| Vident Advisory, LLC | 5,595 | $332.8K | 0.00% | +202+3.7% | Added |
| Wittenberg Investment Management, Inc. | 5,573 | $331.5K | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,531 | $329.0K | 0.00% | +5,531 | New |
| Camden Capital, LLC | 5,449 | $324.2K | 0.02% | +5,449 | New |
| Carnegie Lake Advisors LLC | 5,417 | $322.3K | 0.12% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 5,189 | $308.7K | 0.01% | +5,189 | New |
| Quadrant Capital Group LLC | 5,183 | $308.3K | 0.01% | 00.0% | Unchanged |
| Gries Financial LLC | 5,114 | $304.2K | 0.05% | −10.0% | Reduced |
| Brighton Jones LLC | 5,065 | $301.3K | 0.01% | +375+8.0% | Added |
| Aquatic Capital Management LLC | 4,910 | $292.1K | 0.01% | −12,692−72.1% | Reduced |
| Securian Asset Management, Inc | 4,862 | $289.2K | 0.01% | −195−3.9% | Reduced |
| Wright Investors Service Inc | 4,828 | $287.2K | 0.08% | −93−1.9% | Reduced |
| Optimist Retirement Group LLC | 4,821 | $286.8K | 0.13% | 00.0% | Unchanged |
| Vestcor Inc | 4,729 | $281.0K | 0.01% | 00.0% | Unchanged |
| Optas, LLC | 4,542 | $270.2K | 0.05% | +189+4.3% | Added |
| American Century Companies Inc | 4,528 | $269.4K | 0.00% | +4,528 | New |
| Aristides Capital LLC | 4,504 | $267.9K | 0.08% | −311−6.5% | Reduced |
| Freestone Grove Partners LP | 4,501 | $267.8K | 0.00% | +4,501 | New |
| Cambridge Investment Research Advisors, Inc. | 4,447 | $265.0K | 0.00% | −69−1.5% | Reduced |
| Sanctuary Advisors, LLC | 4,422 | $263.1K | 0.00% | −4,435−50.1% | Reduced |
| Claret Asset Management Corp | 4,421 | $263.0K | 0.03% | −63−1.4% | Reduced |
| Longboard Asset Management, LP | 4,212 | $250.6K | 0.41% | +4,212 | New |
| AlTi Global, Inc. | 4,191 | $249.2K | 0.01% | +4,191 | New |
| Venture Visionary Partners LLC | 4,175 | $248.4K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 4,133 | $245.9K | 0.00% | −3,946−48.8% | Reduced |
| Worldquant Millennium Advisors LLC | 4,054 | $241.2K | 0.00% | −3,527−46.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,034 | $240.0K | 0.00% | +4,034 | New |
| Interchange Capital Partners, LLC | 4,015 | $238.9K | 0.05% | +4,015 | New |
| Greenleaf Trust | 4,013 | $238.7K | 0.00% | +47+1.2% | Added |
| Hohimer Wealth Management, LLC | 3,793 | $225.7K | 0.03% | −212−5.3% | Reduced |
| Coldstream Capital Management Inc | 3,790 | $225.5K | 0.00% | +3,790 | New |
| Y-Intercept (Hong Kong) Ltd | 3,783 | $225.1K | 0.01% | +3,783 | New |
| Callan Family Office, LLC | 3,778 | $224.8K | 0.01% | +3,778 | New |
| Savant Capital, LLC | 3,654 | $217.4K | 0.00% | +3,654 | New |
| Kathmere Capital Management, LLC | 3,569 | $212.3K | 0.02% | +3,569 | New |
| Park Avenue Securities LLC | 3,519 | $209.0K | 0.00% | +3,519 | New |
| CFC Planning Co LLC | 3,503 | $208.4K | 0.18% | +3,503 | New |
| Advisors Asset Management, Inc. | 3,422 | $203.6K | 0.00% | +797+30.4% | Added |
| Requisite Capital Management, LLC | 3,386 | $201.4K | 0.03% | +3,386 | New |
| Polymer Capital Management (US) LLC | 3,385 | $201.4K | 0.03% | −922−21.4% | Reduced |
| State of Wyoming | 3,298 | $196.2K | 0.02% | −4,030−55.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,151 | $187.5K | 0.00% | +407+14.8% | Added |
| Public Employees Retirement Association of Colorado | 3,005 | $179.0K | 0.00% | −4,998−62.5% | Reduced |
| IFP Advisors, Inc | 2,968 | $176.6K | 0.00% | −40−1.3% | Reduced |
| Essential Partners LLC | 2,909 | $173.1K | 0.06% | +13+0.4% | Added |
| Hantz Financial Services, Inc. | 2,757 | $164.0K | 0.00% | +714+34.9% | Added |
| EverSource Wealth Advisors, LLC | 2,741 | $163.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,522 | $150.0K | 0.00% | −3,422−57.6% | Reduced |