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, Q4 2025
Institutional positions in Travel & Leisure Co. as of Dec 31, 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
- 445
- +26 vs. Q3 2025
- Shares held
- 61.0M
- +1.02M (+1.7%) vs. Q3 2025
- Total value
- $4.30B
- +$733.9M (+20.6%) vs. Q3 2025
- New holders
- 75
- 157 more added
- Sold out
- 49
- 145 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 860 | $41.0K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 604 | $42.6K | 0.00% | +604 | New |
| Ronald Blue Trust, Inc. | 643 | $45.4K | 0.00% | −539−45.6% | Reduced |
| Parkside Financial Bank & Trust | 661 | $46.6K | 0.00% | +4+0.6% | Added |
| Ancora Advisors, LLC | 694 | $48.9K | 0.00% | −27,559−97.5% | Reduced |
| SJS Investment Consulting Inc. | 733 | $51.7K | 0.01% | −76−9.4% | Reduced |
| Nomura Asset Management Co Ltd | 750 | $52.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 921 | $65.0K | 0.01% | +921 | New |
| Umb Bank N A | 1,004 | $70.8K | 0.00% | −6−0.6% | Reduced |
| Larson Financial Group LLC | 1,021 | $72.0K | 0.00% | +112+12.3% | Added |
| CFG Wealth Management Services, Inc. | 1,040 | $73.4K | 0.07% | +1,040 | New |
| Capital Analysts, LLC | 1,123 | $79.0K | 0.00% | −172−13.3% | Reduced |
| JFS Wealth Advisors, LLC | 1,186 | $83.6K | 0.00% | +23+2.0% | Added |
| Parallel Advisors, LLC | 1,200 | $84.7K | 0.00% | +20+1.7% | Added |
| Rockefeller Capital Management L.P. | 1,241 | $87.6K | 0.00% | +265+27.2% | Added |
| Signaturefd, LLC | 1,276 | $90.0K | 0.00% | +193+17.8% | Added |
| MAI Capital Management | 1,428 | $100.7K | 0.00% | +1,390+3,657.9% | Added |
| STRS Ohio | 1,471 | $103.8K | 0.00% | +3+0.2% | Added |
| Fifth Third Bancorp | 1,475 | $104.0K | 0.00% | −239−13.9% | Reduced |
| True Wealth Design, LLC | 1,526 | $107.7K | 0.03% | +15+1.0% | Added |
| Exchange Traded Concepts, LLC | 1,545 | $109.0K | 0.00% | +1,545 | New |
| AdvisorShares Investments LLC | 1,687 | $119.0K | 0.02% | −447−20.9% | Reduced |
| Central Trust Co | 1,711 | $120.7K | 0.00% | +920+116.3% | Added |
| EMC Capital Management | 1,844 | $130.0K | 0.06% | −325−15.0% | Reduced |
| KBC Group NV | 1,908 | $135.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,009 | $141.7K | 0.01% | +185+10.1% | Added |
| Allworth Financial LP | 2,160 | $152.3K | 0.00% | +263+13.9% | Added |
| Kestra Advisory Services, LLC | 2,277 | $160.6K | 0.00% | +2,277 | New |
| MCF Advisors LLC | 2,526 | $178.1K | 0.01% | +20+0.8% | Added |
| Global Retirement Partners, LLC | 2,786 | $196.5K | 0.00% | +2,694+2,928.3% | Added |
| EverSource Wealth Advisors, LLC | 2,810 | $198.2K | 0.01% | +69+2.5% | Added |
| IFP Advisors, Inc | 2,848 | $200.9K | 0.00% | −120−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,903 | $205.0K | 0.00% | −1,544−34.7% | Reduced |
| Ballentine Partners, LLC | 2,922 | $206.1K | 0.00% | +2,922 | New |
| Los Angeles Capital Management LLC | 3,287 | $206.2K | 0.00% | −14,779−81.8% | Reduced |
| First Citizens Bank & Trust Co | 2,948 | $207.9K | 0.00% | +2,948 | New |
| Swiss Life Asset Management Ltd | 2,993 | $211.1K | 0.00% | +2,993 | New |
| Essential Partners LLC | 2,994 | $211.2K | 0.07% | +85+2.9% | Added |
| Panagora Asset Management Inc | 3,005 | $211.9K | 0.00% | +3,005 | New |
| Public Employees Retirement Association of Colorado | 3,005 | $212.0K | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 3,024 | $213.3K | 0.08% | −17,028−84.9% | Reduced |
| NewEdge Wealth, LLC | 3,055 | $215.5K | 0.00% | +3,055 | New |
| Maryland State Retirement & Pension System | 3,071 | $216.6K | 0.00% | +3,071 | New |
| GAMMA Investing LLC | 3,186 | $224.7K | 0.01% | +704+28.4% | Added |
| Northwestern Mutual Wealth Management Co | 3,221 | $227.1K | 0.00% | +70+2.2% | Added |
| Utah Retirement Systems | 3,321 | $234.2K | 0.00% | +3,321 | New |
| Bright Futures Wealth Management, LLC. | 3,384 | $238.7K | 0.18% | +3,384 | New |
| Savant Capital, LLC | 3,463 | $244.2K | 0.00% | −191−5.2% | Reduced |
| Cornerstone Wealth Group, LLC | 3,547 | $250.2K | 0.02% | +3,547 | New |
| Abacus Wealth Partners, LLC | 3,594 | $253.5K | 0.02% | +3,594 | New |
| Park Avenue Securities LLC | 3,607 | $254.0K | 0.00% | +88+2.5% | Added |
| Hantz Financial Services, Inc. | 3,664 | $258.0K | 0.00% | +907+32.9% | Added |
| M&T Bank Corp | 3,728 | $262.6K | 0.00% | +3,728 | New |
| Hohimer Wealth Management, LLC | 3,796 | $267.7K | 0.04% | +3+0.1% | Added |
| NorthCrest Asset Manangement, LLC | 3,673 | $268.9K | 0.01% | +3,673 | New |
| Coldstream Capital Management Inc | 3,819 | $269.4K | 0.00% | +29+0.8% | Added |
| Toroso Investments, LLC | 3,843 | $271.0K | 0.00% | +3,843 | New |
| Virtu Financial LLC | 4,053 | $286.0K | 0.01% | +4,053 | New |
| Greenleaf Trust | 4,124 | $290.9K | 0.00% | +111+2.8% | Added |
| Callan Family Office, LLC | 4,173 | $294.3K | 0.01% | +395+10.5% | Added |
| Venture Visionary Partners LLC | 4,175 | $294.5K | 0.01% | 00.0% | Unchanged |
| AlTi Global, Inc. | 4,220 | $297.6K | 0.01% | +29+0.7% | Added |
| Advisors Asset Management, Inc. | 4,264 | $300.7K | 0.01% | +842+24.6% | Added |
| Kathmere Capital Management, LLC | 4,372 | $308.4K | 0.02% | +803+22.5% | Added |
| Claret Asset Management Corp | 4,411 | $311.0K | 0.04% | −10−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,452 | $314.0K | 0.01% | +1,930+76.5% | Added |
| Aristeia Capital LLC | 4,484 | $316.3K | 0.01% | +4,484 | New |
| Altar Rock LLC | 4,529 | $319.4K | 0.38% | +4,529 | New |
| Wittenberg Investment Management, Inc. | 4,573 | $322.5K | 0.12% | −1,000−17.9% | Reduced |
| Vident Advisory, LLC | 4,580 | $323.0K | 0.00% | −1,015−18.1% | Reduced |
| Skopos Labs, Inc. | 4,589 | $327.1K | 0.02% | +4,589 | New |
| Securian Asset Management, Inc | 4,662 | $328.8K | 0.01% | −200−4.1% | Reduced |
| Wright Investors Service Inc | 4,706 | $331.9K | 0.10% | −122−2.5% | Reduced |
| Sagespring Wealth Partners, LLC | 4,718 | $332.8K | 0.01% | +4,718 | New |
| American Century Companies Inc | 4,729 | $333.5K | 0.00% | +201+4.4% | Added |
| Vestcor Inc | 4,729 | $334.0K | 0.01% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 4,820 | $339.9K | 0.10% | +4,820 | New |
| Optimist Retirement Group LLC | 4,821 | $340.0K | 0.16% | 00.0% | Unchanged |
| State of Wyoming | 4,870 | $343.5K | 0.04% | +1,572+47.7% | Added |
| Natixis | 4,882 | $344.3K | 0.00% | +4,882 | New |
| AlphaGrep UK Ltd | 4,930 | $347.7K | 0.12% | +4,930 | New |
| Interchange Capital Partners, LLC | 4,964 | $350.1K | 0.06% | +949+23.6% | Added |
| Marble Wealth, LLC | 5,012 | $353.5K | 0.05% | +5,012 | New |
| Sanctuary Advisors, LLC | 5,044 | $355.7K | 0.00% | +622+14.1% | Added |
| Picton Mahoney Asset Management | 5,143 | $362.7K | 0.00% | +5,143 | New |
| SRS Capital Advisors, Inc. | 5,151 | $363.3K | 0.01% | −51,824−91.0% | Reduced |
| Prelude Capital Management, LLC | 5,152 | $363.4K | 0.03% | −9,254−64.2% | Reduced |
| Quadrant Capital Group LLC | 5,217 | $368.0K | 0.01% | +34+0.7% | Added |
| Harvest Fund Management Co., Ltd | 5,312 | $375.0K | 0.01% | +5,140+2,988.4% | Added |
| Guggenheim Capital LLC | 5,376 | $379.2K | 0.00% | −1,700−24.0% | Reduced |
| Carnegie Lake Advisors LLC | 5,417 | $382.1K | 0.15% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 5,423 | $382.5K | 0.01% | +5,423 | New |
| EP Wealth Advisors, LLC | 5,487 | $387.0K | 0.00% | +5,487 | New |
| Dorsey Wright & Associates | 5,552 | $392.0K | 0.08% | −93−1.6% | Reduced |
| Personal Cfo Solutions, LLC | 5,699 | $402.0K | 0.06% | −1,214−17.6% | Reduced |
| Optas, LLC | 5,764 | $406.5K | 0.06% | +1,222+26.9% | Added |
| The PNC Financial Services Group, Inc. | 5,790 | $408.3K | 0.00% | +148+2.6% | Added |
| TCG Advisory Services, LLC | 5,851 | $412.7K | 0.01% | +662+12.8% | Added |
| Brevan Howard Capital Management LP | 5,880 | $414.7K | 0.01% | +1,747+42.3% | Added |
| United Community Bank | 5,968 | $420.9K | 0.16% | +60+1.0% | Added |