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 |
|---|---|---|---|---|---|
| MCF Advisors LLC | 2,506 | $149.1K | 0.01% | +23+0.9% | Added |
| GAMMA Investing LLC | 2,482 | $147.7K | 0.01% | +218+9.6% | Added |
| EMC Capital Management | 2,169 | $129.0K | 0.06% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 2,134 | $127.0K | 0.02% | +1,000+88.2% | Added |
| Abich Financial Wealth Management LLC | 1,951 | $116.1K | 0.04% | +1,951 | New |
| KBC Group NV | 1,908 | $114.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,897 | $112.9K | 0.00% | −12−0.6% | Reduced |
| Advisory Services Network, LLC | 1,874 | $111.5K | 0.00% | +1,874 | New |
| Quent Capital, LLC | 1,824 | $108.5K | 0.01% | +1,824 | New |
| Fifth Third Bancorp | 1,714 | $102.0K | 0.00% | +79+4.8% | Added |
| True Wealth Design, LLC | 1,511 | $89.9K | 0.03% | +363+31.6% | Added |
| STRS Ohio | 1,468 | $87.3K | 0.00% | −34−2.3% | Reduced |
| Rossby Financial, LCC | 1,408 | $84.5K | 0.03% | +163+13.1% | Added |
| Shell Asset Management Co | 1,398 | $83.0K | 0.01% | −2,559−64.7% | Reduced |
| Capital Analysts, LLC | 1,295 | $77.0K | 0.00% | −87−6.3% | Reduced |
| Ronald Blue Trust, Inc. | 1,182 | $70.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,180 | $70.2K | 0.00% | −22−1.8% | Reduced |
| JFS Wealth Advisors, LLC | 1,163 | $69.2K | 0.00% | +2+0.2% | Added |
| Principal Securities, Inc. | 1,138 | $67.7K | 0.00% | −78−6.4% | Reduced |
| Signaturefd, LLC | 1,083 | $64.4K | 0.00% | −29−2.6% | Reduced |
| Umb Bank N A | 1,010 | $60.1K | 0.00% | −56−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 976 | $58.1K | 0.00% | +976 | New |
| Larson Financial Group LLC | 909 | $54.1K | 0.00% | +101+12.5% | Added |
| DekaBank Deutsche Girozentrale | 860 | $52.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 835 | $50.6K | 0.00% | +422+102.2% | Added |
| SJS Investment Consulting Inc. | 809 | $48.1K | 0.01% | +803+13,383.3% | Added |
| Central Trust Co | 791 | $47.1K | 0.00% | +510+181.5% | Added |
| Nomura Asset Management Co Ltd | 750 | $44.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 657 | $39.1K | 0.00% | +29+4.6% | Added |
| Simplex Trading, LLC | 569 | $33.0K | 0.00% | +569 | New |
| CNB Bank | 536 | $31.9K | 0.01% | +536 | New |
| CBIZ Investment Advisory Services, LLC | 536 | $31.9K | 0.00% | −19−3.4% | Reduced |
| Hillsdale Investment Management Inc. | 520 | $30.9K | 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 |
| AdvisorNet Financial, Inc | 490 | $29.1K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 480 | $28.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 445 | $26.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 435 | $25.9K | 0.00% | −9−2.0% | Reduced |
| Binnacle Investments Inc | 418 | $24.9K | 0.01% | +66+18.8% | Added |
| Central Pacific Bank - Trust Division | 370 | $22.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 374 | $22.0K | 0.01% | −5−1.3% | Reduced |
| Quarry LP | 356 | $21.2K | 0.01% | −2,699−88.3% | Reduced |
| Brown Brothers Harriman & Co | 338 | $20.1K | 0.00% | +88+35.2% | Added |
| Bartlett & Co. Wealth Management LLC | 317 | $18.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 307 | $18.3K | 0.00% | +49+19.0% | Added |
| Arlington Trust Co LLC | 304 | $18.1K | 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 |
| Huntington National Bank | 296 | $17.6K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 279 | $16.6K | 0.00% | +3+1.1% | Added |
| Sittner & Nelson, LLC | 267 | $15.9K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 250 | $14.9K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 247 | $14.7K | 0.00% | +15+6.5% | Added |
| Massmutual Trust Co FSB | 234 | $13.9K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 226 | $13.4K | 0.00% | +2+0.9% | Added |
| Covestor Ltd | 213 | $13.0K | 0.01% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 200 | $12.9K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 206 | $12.3K | 0.00% | −98−32.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $12.1K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 203 | $12.1K | 0.00% | +203 | New |
| Mather Group, LLC. | 200 | $11.9K | 0.00% | +200 | New |
| Wealthspire Advisors, LLC | 199 | $11.8K | 0.00% | +199 | New |
| Root Financial Partners, LLC | 187 | $11.1K | 0.00% | +187 | New |
| Retirement Wealth Solutions LLC | 186 | $11.1K | 0.01% | −126−40.4% | Reduced |
| Smithfield Trust Co | 175 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 195 | $11.0K | 0.00% | +9+4.8% | Added |
| Private Wealth Management Group, LLC | 182 | $10.8K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 172 | $10.0K | 0.00% | +141+454.8% | Added |
| Sound Income Strategies, LLC | 162 | $9.64K | 0.00% | +90+125.0% | Added |
| SOA Wealth Advisors, LLC. | 158 | $9.40K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 155 | $9.22K | 0.00% | −23−12.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 149 | $8.84K | 0.00% | +149 | New |
| WealthCollab, LLC | 147 | $8.75K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 146 | $8.69K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 137 | $8.17K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 129 | $7.76K | 0.00% | +43+50.0% | Added |
| WPG Advisers, LLC | 116 | $6.90K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 110 | $6.54K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 92 | $5.45K | 0.00% | +4+4.5% | Added |
| High Note Wealth, LLC | 91 | $5.41K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 84 | $5.01K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $4.64K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 70 | $4.16K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 60 | $3.57K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 58 | $3.45K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 57 | $3.39K | 0.00% | −1,091−95.0% | Reduced |
| ZRC Wealth Management, LLC | 56 | $3.33K | 0.00% | +56 | New |
| Marshall & Sterling Wealth Advisors Inc. | 54 | $3.19K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 52 | $3.09K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 52 | $3.00K | 0.00% | −14−21.2% | Reduced |
| Private Trust Co NA | 49 | $2.92K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 48 | $2.86K | 0.00% | +2+4.3% | Added |
| S&T Bank | 45 | $2.68K | 0.00% | +45 | New |
| Bruce G. Allen Investments, LLC | 42 | $2.50K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 40 | $2.38K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 38 | $2.26K | 0.00% | −66−63.5% | Reduced |
| Activest Wealth Management | 37 | $2.20K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 32 | $1.92K | 0.00% | +29+966.7% | Added |