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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 5,924 | $422.3K | 0.00% | −24,527−80.5% | Reduced |
| RBF Capital, LLC | 6,000 | $423.2K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,142 | $433.2K | 0.00% | −826−11.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,248 | $440.7K | 0.01% | +2,214+54.9% | Added |
| Anchyra Partners LLC | 6,559 | $462.6K | 0.14% | +6,559 | New |
| Massar Capital Management, LP | 6,580 | $464.1K | 0.09% | +6,580 | New |
| Watershed Asset Management, L.L.C. | 6,585 | $464.4K | 0.43% | +6,585 | New |
| RSM US Wealth Management LLC | 6,544 | $471.0K | 0.01% | −325−4.7% | Reduced |
| Camden Capital, LLC | 6,743 | $475.6K | 0.03% | +1,294+23.7% | Added |
| Versant Capital Management, Inc | 6,813 | $480.5K | 0.06% | +475+7.5% | Added |
| Federated Hermes, Inc. | 6,983 | $492.5K | 0.00% | −1,114−13.8% | Reduced |
| Quest Partners LLC | 7,018 | $495.0K | 0.03% | +1,048+17.6% | Added |
| Truvestments Capital LLC | 7,074 | $498.9K | 0.09% | +272+4.0% | Added |
| Atlas Capital Advisors LLC | 7,105 | $501.1K | 0.06% | +7,105 | New |
| Commonwealth Equity Services, LLC | 7,123 | $502.4K | 0.00% | −94−1.3% | Reduced |
| Ellevest, Inc. | 7,130 | $502.9K | 0.07% | +1,330+22.9% | Added |
| Systematic Financial Management LP | 7,200 | $507.8K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 7,556 | $533.0K | 0.01% | −864−10.3% | Reduced |
| MBM Wealth Consultants, LLC | 7,828 | $552.1K | 0.13% | +348+4.7% | Added |
| US Bancorp | 7,834 | $552.6K | 0.00% | −673−7.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 8,000 | $564.2K | 0.01% | −1,250−13.5% | Reduced |
| Evergreen Capital Management LLC | 8,120 | $572.7K | 0.01% | +1,238+18.0% | Added |
| Burney Co | 8,128 | $573.3K | 0.02% | +1,577+24.1% | Added |
| Krilogy Financial LLC | 8,206 | $575.2K | 0.02% | +73+0.9% | Added |
| Xponance, Inc. | 8,264 | $582.9K | 0.00% | −1,115−11.9% | Reduced |
| Round Rock Advisors, LLC | 8,729 | $615.7K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,833 | $623.0K | 0.00% | −1,964−18.2% | Reduced |
| Fusion Capital, LLC | 8,848 | $624.1K | 0.18% | +66+0.8% | Added |
| Bessemer Group Inc | 8,844 | $625.0K | 0.00% | −54−0.6% | Reduced |
| Man Group plc | 9,086 | $640.8K | 0.00% | −9,525−51.2% | Reduced |
| Evolve Private Wealth, LLC | 9,114 | $642.8K | 0.04% | +9,114 | New |
| Merit Financial Group, LLC | 9,131 | $644.0K | 0.01% | +803+9.6% | Added |
| Amundi | 9,358 | $660.1K | 0.00% | +9,358 | New |
| Venturi Wealth Management, LLC | 9,364 | $660.4K | 0.03% | +583+6.6% | Added |
| Buckingham Strategic Partners | 9,372 | $661.0K | 0.01% | +3,502+59.7% | Added |
| Ensign Peak Advisors, Inc | 9,624 | $678.8K | 0.00% | −23,900−71.3% | Reduced |
| Meridian Investment Counsel Inc. | 9,675 | $682.4K | 0.16% | −300−3.0% | Reduced |
| Pictet Asset Management Holding SA | 9,830 | $693.3K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,957 | $701.0K | 0.01% | −643−6.1% | Reduced |
| Pallas Capital Advisors LLC | 10,152 | $716.0K | 0.02% | +41+0.4% | Added |
| Gabelli Funds LLC | 10,200 | $719.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,216 | $720.6K | 0.00% | −1,468−12.6% | Reduced |
| WBI Investments | 11,500 | $811.1K | 0.21% | +628+5.8% | Added |
| Sequoia Financial Advisors, LLC | 11,517 | $812.3K | 0.00% | +2,311+25.1% | Added |
| Integrated Wealth Concepts LLC | 11,752 | $828.9K | 0.01% | +2,656+29.2% | Added |
| Ameritas Investment Partners, Inc. | 11,789 | $831.5K | 0.03% | −380−3.1% | Reduced |
| JustInvest LLC | 12,457 | $878.6K | 0.01% | +693+5.9% | Added |
| CSS LLC | 12,673 | $893.8K | 0.05% | −8,612−40.5% | Reduced |
| Chicago Partners Investment Group LLC | 12,866 | $898.4K | 0.02% | +928+7.8% | Added |
| Kera Capital Partners, Inc. | 12,983 | $902.8K | 0.11% | +4,372+50.8% | Added |
| Oregon Public Employees Retirement Fund | 12,828 | $904.8K | 0.01% | −200−1.5% | Reduced |
| Point Nemo Capital, LLC | 12,976 | $915.2K | 0.91% | +12,976 | New |
| Paloma Partners Management Co | 13,000 | $916.9K | 0.32% | +3,000+30.0% | Added |
| New Mexico Educational Retirement Board | 13,400 | $945.0K | 0.03% | −3,200−19.3% | Reduced |
| Gsa Capital Partners LLP | 13,577 | $958.0K | 0.08% | +13,577 | New |
| Mirabella Financial Services LLP | 14,109 | $995.1K | 0.10% | +14,109 | New |
| KLP Kapitalforvaltning AS | 14,300 | $1.01M | 0.00% | −1,700−10.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,391 | $1.01M | 0.01% | −79−0.5% | Reduced |
| Teacher Retirement System of Texas | 14,407 | $1.02M | 0.00% | −7,210−33.4% | Reduced |
| Private Advisor Group, LLC | 14,750 | $1.04M | 0.00% | +339+2.4% | Added |
| McMillan Office, Inc. | 14,863 | $1.05M | 0.13% | +14,863 | New |
| Virginia Retirement Systems Et Al | 14,867 | $1.05M | 0.01% | −34,300−69.8% | Reduced |
| State of Michigan Retirement System | 15,207 | $1.07M | 0.01% | −300−1.9% | Reduced |
| Everstar Asset Management, LLC | 15,494 | $1.09M | 0.59% | −759−4.7% | Reduced |
| Severin Investments, LLC | 15,750 | $1.11M | 0.98% | −81−0.5% | Reduced |
| Captrust Financial Advisors | 15,774 | $1.11M | 0.00% | +1,037+7.0% | Added |
| Syon Capital LLC | 16,070 | $1.13M | 0.06% | +3,769+30.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,097 | $1.14M | 0.01% | −565−3.4% | Reduced |
| Natixis Advisors, L.P. | 16,259 | $1.15M | 0.00% | +3,186+24.4% | Added |
| QRG Capital Management, Inc. | 16,748 | $1.18M | 0.01% | +3,244+24.0% | Added |
| MML Investors Services, LLC | 16,760 | $1.18M | 0.00% | +813+5.1% | Added |
| Thrivent Financial for Lutherans | 16,786 | $1.18M | 0.00% | −19,414−53.6% | Reduced |
| New Age Alpha Advisors, LLC | 16,972 | $1.20M | 0.05% | −815−4.6% | Reduced |
| Pacer Advisors, Inc. | 17,070 | $1.20M | 0.00% | +2,392+16.3% | Added |
| Aaron Wealth Advisors | 17,361 | $1.22M | 0.07% | +1,196+7.4% | Added |
| Louisiana State Employees Retirement System | 17,800 | $1.26M | 0.02% | −300−1.7% | Reduced |
| Arizona State Retirement System | 18,053 | $1.27M | 0.01% | −1,600−8.1% | Reduced |
| Diversify Advisory Services, LLC | 17,673 | $1.28M | 0.04% | +515+3.0% | Added |
| Public Employees Retirement System of Ohio | 18,484 | $1.30M | 0.00% | −701−3.7% | Reduced |
| Redwood Investment Management, LLC | 18,776 | $1.32M | 0.15% | −55,585−74.8% | Reduced |
| Cookson Peirce & Co Inc | 18,911 | $1.33M | 0.06% | +2,440+14.8% | Added |
| Horizon Investments, LLC | 19,160 | $1.35M | 0.02% | −3,675−16.1% | Reduced |
| Diversified Trust Co | 19,256 | $1.36M | 0.02% | −6,289−24.6% | Reduced |
| Inscription Capital, LLC | 19,598 | $1.38M | 0.14% | −25−0.1% | Reduced |
| Comerica Bank | 20,374 | $1.44M | 0.01% | −1,734−7.8% | Reduced |
| Creative Planning | 20,473 | $1.44M | 0.00% | +5,858+40.1% | Added |
| Teachers Retirement System of the State of Kentucky | 20,575 | $1.45M | 0.01% | −6,000−22.6% | Reduced |
| Commerce Bank | 20,589 | $1.45M | 0.01% | −5,913−22.3% | Reduced |
| Yousif Capital Management, LLC | 21,059 | $1.47M | 0.02% | −743−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,924 | $1.48M | 0.00% | −1,548−6.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,059 | $1.49M | 0.05% | +13,108+164.9% | Added |
| Savoir Faire Capital Management, L.P. | 21,464 | $1.51M | 0.72% | +8,265+62.6% | Added |
| Handelsbanken Fonder AB | 22,500 | $1.59M | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 22,825 | $1.61M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,003 | $1.69M | 0.00% | +1,079+4.7% | Added |
| Mariner, LLC | 24,004 | $1.70M | 0.00% | +1,967+8.9% | Added |
| Harbor Capital Advisors, Inc. | 24,363 | $1.72M | 0.13% | −969−3.8% | Reduced |
| Versor Investments LP | 24,875 | $1.75M | 0.27% | −704−2.8% | Reduced |
| Cetera Investment Advisers | 25,056 | $1.77M | 0.00% | +2,273+10.0% | Added |
| Treasurer of the State of North Carolina | 25,729 | $1.81M | 0.01% | −1,882−6.8% | Reduced |