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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 11,752 | $828.9K | 0.01% | +2,656+29.2% | Added |
| Sequoia Financial Advisors, LLC | 11,517 | $812.3K | 0.00% | +2,311+25.1% | Added |
| WBI Investments | 11,500 | $811.1K | 0.21% | +628+5.8% | Added |
| Pathstone Holdings, LLC | 10,216 | $720.6K | 0.00% | −1,468−12.6% | Reduced |
| Gabelli Funds LLC | 10,200 | $719.4K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 10,152 | $716.0K | 0.02% | +41+0.4% | Added |
| State of Alaska, Department of Revenue | 9,957 | $701.0K | 0.01% | −643−6.1% | Reduced |
| Pictet Asset Management Holding SA | 9,830 | $693.3K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 9,675 | $682.4K | 0.16% | −300−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 9,624 | $678.8K | 0.00% | −23,900−71.3% | Reduced |
| Buckingham Strategic Partners | 9,372 | $661.0K | 0.01% | +3,502+59.7% | Added |
| Venturi Wealth Management, LLC | 9,364 | $660.4K | 0.03% | +583+6.6% | Added |
| Amundi | 9,358 | $660.1K | 0.00% | +9,358 | New |
| Merit Financial Group, LLC | 9,131 | $644.0K | 0.01% | +803+9.6% | Added |
| Evolve Private Wealth, LLC | 9,114 | $642.8K | 0.04% | +9,114 | New |
| Man Group plc | 9,086 | $640.8K | 0.00% | −9,525−51.2% | Reduced |
| Bessemer Group Inc | 8,844 | $625.0K | 0.00% | −54−0.6% | Reduced |
| Fusion Capital, LLC | 8,848 | $624.1K | 0.18% | +66+0.8% | Added |
| BNP Paribas Arbitrage, SA | 8,833 | $623.0K | 0.00% | −1,964−18.2% | Reduced |
| Round Rock Advisors, LLC | 8,729 | $615.7K | 0.09% | 00.0% | Unchanged |
| Xponance, Inc. | 8,264 | $582.9K | 0.00% | −1,115−11.9% | Reduced |
| Krilogy Financial LLC | 8,206 | $575.2K | 0.02% | +73+0.9% | Added |
| Burney Co | 8,128 | $573.3K | 0.02% | +1,577+24.1% | Added |
| Evergreen Capital Management LLC | 8,120 | $572.7K | 0.01% | +1,238+18.0% | Added |
| Edmond de Rothschild Holding S.A. | 8,000 | $564.2K | 0.01% | −1,250−13.5% | Reduced |
| US Bancorp | 7,834 | $552.6K | 0.00% | −673−7.9% | Reduced |
| MBM Wealth Consultants, LLC | 7,828 | $552.1K | 0.13% | +348+4.7% | Added |
| Snowden Capital Advisors LLC | 7,556 | $533.0K | 0.01% | −864−10.3% | Reduced |
| Systematic Financial Management LP | 7,200 | $507.8K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 7,130 | $502.9K | 0.07% | +1,330+22.9% | Added |
| Commonwealth Equity Services, LLC | 7,123 | $502.4K | 0.00% | −94−1.3% | Reduced |
| Atlas Capital Advisors LLC | 7,105 | $501.1K | 0.06% | +7,105 | New |
| Truvestments Capital LLC | 7,074 | $498.9K | 0.09% | +272+4.0% | Added |
| Quest Partners LLC | 7,018 | $495.0K | 0.03% | +1,048+17.6% | Added |
| Federated Hermes, Inc. | 6,983 | $492.5K | 0.00% | −1,114−13.8% | Reduced |
| Versant Capital Management, Inc | 6,813 | $480.5K | 0.06% | +475+7.5% | Added |
| Camden Capital, LLC | 6,743 | $475.6K | 0.03% | +1,294+23.7% | Added |
| RSM US Wealth Management LLC | 6,544 | $471.0K | 0.01% | −325−4.7% | Reduced |
| Watershed Asset Management, L.L.C. | 6,585 | $464.4K | 0.43% | +6,585 | New |
| Massar Capital Management, LP | 6,580 | $464.1K | 0.09% | +6,580 | New |
| Anchyra Partners LLC | 6,559 | $462.6K | 0.14% | +6,559 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,248 | $440.7K | 0.01% | +2,214+54.9% | Added |
| Farther Finance Advisors, LLC | 6,142 | $433.2K | 0.00% | −826−11.9% | Reduced |
| RBF Capital, LLC | 6,000 | $423.2K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 5,924 | $422.3K | 0.00% | −24,527−80.5% | Reduced |
| United Community Bank | 5,968 | $420.9K | 0.16% | +60+1.0% | Added |
| Brevan Howard Capital Management LP | 5,880 | $414.7K | 0.01% | +1,747+42.3% | Added |
| TCG Advisory Services, LLC | 5,851 | $412.7K | 0.01% | +662+12.8% | Added |
| The PNC Financial Services Group, Inc. | 5,790 | $408.3K | 0.00% | +148+2.6% | Added |
| Optas, LLC | 5,764 | $406.5K | 0.06% | +1,222+26.9% | Added |
| Personal Cfo Solutions, LLC | 5,699 | $402.0K | 0.06% | −1,214−17.6% | Reduced |
| Dorsey Wright & Associates | 5,552 | $392.0K | 0.08% | −93−1.6% | Reduced |
| EP Wealth Advisors, LLC | 5,487 | $387.0K | 0.00% | +5,487 | New |
| Laird Norton Trust Company, LLC | 5,423 | $382.5K | 0.01% | +5,423 | New |
| Carnegie Lake Advisors LLC | 5,417 | $382.1K | 0.15% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,376 | $379.2K | 0.00% | −1,700−24.0% | Reduced |
| Harvest Fund Management Co., Ltd | 5,312 | $375.0K | 0.01% | +5,140+2,988.4% | Added |
| Quadrant Capital Group LLC | 5,217 | $368.0K | 0.01% | +34+0.7% | Added |
| Prelude Capital Management, LLC | 5,152 | $363.4K | 0.03% | −9,254−64.2% | Reduced |
| SRS Capital Advisors, Inc. | 5,151 | $363.3K | 0.01% | −51,824−91.0% | Reduced |
| Picton Mahoney Asset Management | 5,143 | $362.7K | 0.00% | +5,143 | New |
| Sanctuary Advisors, LLC | 5,044 | $355.7K | 0.00% | +622+14.1% | Added |
| Marble Wealth, LLC | 5,012 | $353.5K | 0.05% | +5,012 | New |
| Interchange Capital Partners, LLC | 4,964 | $350.1K | 0.06% | +949+23.6% | Added |
| AlphaGrep UK Ltd | 4,930 | $347.7K | 0.12% | +4,930 | New |
| Natixis | 4,882 | $344.3K | 0.00% | +4,882 | New |
| State of Wyoming | 4,870 | $343.5K | 0.04% | +1,572+47.7% | Added |
| Optimist Retirement Group LLC | 4,821 | $340.0K | 0.16% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 4,820 | $339.9K | 0.10% | +4,820 | New |
| Vestcor Inc | 4,729 | $334.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 4,729 | $333.5K | 0.00% | +201+4.4% | Added |
| Sagespring Wealth Partners, LLC | 4,718 | $332.8K | 0.01% | +4,718 | New |
| Wright Investors Service Inc | 4,706 | $331.9K | 0.10% | −122−2.5% | Reduced |
| Securian Asset Management, Inc | 4,662 | $328.8K | 0.01% | −200−4.1% | Reduced |
| Skopos Labs, Inc. | 4,589 | $327.1K | 0.02% | +4,589 | New |
| Vident Advisory, LLC | 4,580 | $323.0K | 0.00% | −1,015−18.1% | Reduced |
| Wittenberg Investment Management, Inc. | 4,573 | $322.5K | 0.12% | −1,000−17.9% | Reduced |
| Altar Rock LLC | 4,529 | $319.4K | 0.38% | +4,529 | New |
| Aristeia Capital LLC | 4,484 | $316.3K | 0.01% | +4,484 | New |
| Tower Research Capital LLC (TRC) | 4,452 | $314.0K | 0.01% | +1,930+76.5% | Added |
| Claret Asset Management Corp | 4,411 | $311.0K | 0.04% | −10−0.2% | Reduced |
| Kathmere Capital Management, LLC | 4,372 | $308.4K | 0.02% | +803+22.5% | Added |
| Advisors Asset Management, Inc. | 4,264 | $300.7K | 0.01% | +842+24.6% | Added |
| AlTi Global, Inc. | 4,220 | $297.6K | 0.01% | +29+0.7% | Added |
| Venture Visionary Partners LLC | 4,175 | $294.5K | 0.01% | 00.0% | Unchanged |
| Callan Family Office, LLC | 4,173 | $294.3K | 0.01% | +395+10.5% | Added |
| Greenleaf Trust | 4,124 | $290.9K | 0.00% | +111+2.8% | Added |
| Virtu Financial LLC | 4,053 | $286.0K | 0.01% | +4,053 | New |
| Toroso Investments, LLC | 3,843 | $271.0K | 0.00% | +3,843 | New |
| Coldstream Capital Management Inc | 3,819 | $269.4K | 0.00% | +29+0.8% | Added |
| NorthCrest Asset Manangement, LLC | 3,673 | $268.9K | 0.01% | +3,673 | New |
| Hohimer Wealth Management, LLC | 3,796 | $267.7K | 0.04% | +3+0.1% | Added |
| M&T Bank Corp | 3,728 | $262.6K | 0.00% | +3,728 | New |
| Hantz Financial Services, Inc. | 3,664 | $258.0K | 0.00% | +907+32.9% | Added |
| Park Avenue Securities LLC | 3,607 | $254.0K | 0.00% | +88+2.5% | Added |
| Abacus Wealth Partners, LLC | 3,594 | $253.5K | 0.02% | +3,594 | New |
| Cornerstone Wealth Group, LLC | 3,547 | $250.2K | 0.02% | +3,547 | New |
| Savant Capital, LLC | 3,463 | $244.2K | 0.00% | −191−5.2% | Reduced |
| Bright Futures Wealth Management, LLC. | 3,384 | $238.7K | 0.18% | +3,384 | New |
| Utah Retirement Systems | 3,321 | $234.2K | 0.00% | +3,321 | New |