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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 3,221 | $227.1K | 0.00% | +70+2.2% | Added |
| GAMMA Investing LLC | 3,186 | $224.7K | 0.01% | +704+28.4% | Added |
| Maryland State Retirement & Pension System | 3,071 | $216.6K | 0.00% | +3,071 | New |
| NewEdge Wealth, LLC | 3,055 | $215.5K | 0.00% | +3,055 | New |
| ISAM Funds (UK) Ltd | 3,024 | $213.3K | 0.08% | −17,028−84.9% | Reduced |
| Public Employees Retirement Association of Colorado | 3,005 | $212.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,005 | $211.9K | 0.00% | +3,005 | New |
| Essential Partners LLC | 2,994 | $211.2K | 0.07% | +85+2.9% | Added |
| Swiss Life Asset Management Ltd | 2,993 | $211.1K | 0.00% | +2,993 | New |
| First Citizens Bank & Trust Co | 2,948 | $207.9K | 0.00% | +2,948 | New |
| Los Angeles Capital Management LLC | 3,287 | $206.2K | 0.00% | −14,779−81.8% | Reduced |
| Ballentine Partners, LLC | 2,922 | $206.1K | 0.00% | +2,922 | New |
| Cambridge Investment Research Advisors, Inc. | 2,903 | $205.0K | 0.00% | −1,544−34.7% | Reduced |
| IFP Advisors, Inc | 2,848 | $200.9K | 0.00% | −120−4.0% | Reduced |
| EverSource Wealth Advisors, LLC | 2,810 | $198.2K | 0.01% | +69+2.5% | Added |
| Global Retirement Partners, LLC | 2,786 | $196.5K | 0.00% | +2,694+2,928.3% | Added |
| MCF Advisors LLC | 2,526 | $178.1K | 0.01% | +20+0.8% | Added |
| Kestra Advisory Services, LLC | 2,277 | $160.6K | 0.00% | +2,277 | New |
| Allworth Financial LP | 2,160 | $152.3K | 0.00% | +263+13.9% | Added |
| Quent Capital, LLC | 2,009 | $141.7K | 0.01% | +185+10.1% | Added |
| KBC Group NV | 1,908 | $135.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,844 | $130.0K | 0.06% | −325−15.0% | Reduced |
| Central Trust Co | 1,711 | $120.7K | 0.00% | +920+116.3% | Added |
| AdvisorShares Investments LLC | 1,687 | $119.0K | 0.02% | −447−20.9% | Reduced |
| Exchange Traded Concepts, LLC | 1,545 | $109.0K | 0.00% | +1,545 | New |
| True Wealth Design, LLC | 1,526 | $107.7K | 0.03% | +15+1.0% | Added |
| Fifth Third Bancorp | 1,475 | $104.0K | 0.00% | −239−13.9% | Reduced |
| STRS Ohio | 1,471 | $103.8K | 0.00% | +3+0.2% | Added |
| MAI Capital Management | 1,428 | $100.7K | 0.00% | +1,390+3,657.9% | Added |
| Signaturefd, LLC | 1,276 | $90.0K | 0.00% | +193+17.8% | Added |
| Rockefeller Capital Management L.P. | 1,241 | $87.6K | 0.00% | +265+27.2% | Added |
| Parallel Advisors, LLC | 1,200 | $84.7K | 0.00% | +20+1.7% | Added |
| JFS Wealth Advisors, LLC | 1,186 | $83.6K | 0.00% | +23+2.0% | Added |
| Capital Analysts, LLC | 1,123 | $79.0K | 0.00% | −172−13.3% | Reduced |
| CFG Wealth Management Services, Inc. | 1,040 | $73.4K | 0.07% | +1,040 | New |
| Larson Financial Group LLC | 1,021 | $72.0K | 0.00% | +112+12.3% | Added |
| Umb Bank N A | 1,004 | $70.8K | 0.00% | −6−0.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 921 | $65.0K | 0.01% | +921 | New |
| Nomura Asset Management Co Ltd | 750 | $52.9K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 733 | $51.7K | 0.01% | −76−9.4% | Reduced |
| Ancora Advisors, LLC | 694 | $48.9K | 0.00% | −27,559−97.5% | Reduced |
| Parkside Financial Bank & Trust | 661 | $46.6K | 0.00% | +4+0.6% | Added |
| Ronald Blue Trust, Inc. | 643 | $45.4K | 0.00% | −539−45.6% | Reduced |
| N.E.W. Advisory Services LLC | 604 | $42.6K | 0.00% | +604 | New |
| DekaBank Deutsche Girozentrale | 860 | $41.0K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 536 | $37.8K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 536 | $37.8K | 0.02% | 00.0% | Unchanged |
| Danske Bank A/S | 500 | $35.3K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $35.3K | 0.00% | 00.0% | Unchanged |
| DV Trading LLC | 500 | $35.3K | 0.00% | +500 | New |
| AdvisorNet Financial, Inc | 490 | $34.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 446 | $31.5K | 0.00% | +1+0.2% | Added |
| Assetmark, Inc | 436 | $30.8K | 0.00% | +129+42.0% | Added |
| Smartleaf Asset Management LLC | 407 | $29.1K | 0.00% | −428−51.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 400 | $28.2K | 0.00% | −35−8.0% | Reduced |
| First Horizon Corp | 378 | $26.7K | 0.00% | +78+26.0% | Added |
| Central Pacific Bank - Trust Division | 370 | $26.1K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 374 | $26.0K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 356 | $25.1K | 0.00% | +227+176.0% | Added |
| Brown Brothers Harriman & Co | 338 | $23.8K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 329 | $23.2K | 0.00% | +329 | New |
| Hillsdale Investment Management Inc. | 320 | $22.6K | 0.00% | −200−38.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 317 | $22.4K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 318 | $22.1K | 0.00% | +302+1,887.5% | Added |
| Rothschild Investment LLC | 307 | $21.7K | 0.00% | +302+6,040.0% | Added |
| Huntington National Bank | 301 | $21.2K | 0.00% | +5+1.7% | Added |
| Steigerwald, Gordon & Koch Inc. | 300 | $21.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 283 | $20.0K | 0.00% | +36+14.6% | Added |
| Strategic Investment Solutions, Inc. | 281 | $19.8K | 0.00% | +2+0.7% | Added |
| Sittner & Nelson, LLC | 267 | $19.6K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 270 | $19.0K | 0.00% | +36+15.4% | Added |
| Golden State Wealth Management, LLC | 250 | $17.6K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 239 | $16.9K | 0.00% | +52+27.8% | Added |
| Covestor Ltd | 212 | $15.0K | 0.01% | −1−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $14.6K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 206 | $14.5K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 198 | $14.0K | 0.00% | +198 | New |
| Retirement Wealth Solutions LLC | 187 | $13.2K | 0.01% | +1+0.5% | Added |
| Smithfield Trust Co | 175 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 182 | $12.8K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 161 | $11.4K | 0.01% | +161 | New |
| Rossby Financial, LCC | 160 | $11.3K | 0.00% | −1,248−88.6% | Reduced |
| SOA Wealth Advisors, LLC. | 158 | $11.1K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 153 | $10.8K | 0.00% | −2−1.3% | Reduced |
| International Assets Investment Management, LLC | 150 | $10.6K | 0.00% | +150 | New |
| Transamerica Financial Advisors, Inc. | 150 | $10.6K | 0.00% | +1+0.7% | Added |
| WealthCollab, LLC | 147 | $10.4K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 146 | $10.3K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 137 | $9.69K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 131 | $9.24K | 0.00% | +131 | New |
| TD Private Client Wealth LLC | 127 | $8.96K | 0.00% | +57+81.4% | Added |
| Sound Income Strategies, LLC | 100 | $7.24K | 0.00% | −62−38.3% | Reduced |
| Atlantic Trust, LLC | 100 | $7.05K | 0.00% | +52+108.3% | Added |
| Flagship Harbor Advisors, LLC | 100 | $7.05K | 0.00% | +100 | New |
| WPG Advisers, LLC | 98 | $6.91K | 0.01% | −18−15.5% | Reduced |
| High Note Wealth, LLC | 96 | $6.77K | 0.00% | +5+5.5% | Added |
| Pacific Center for Financial Services | 110 | $6.54K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 79 | $5.57K | 0.00% | +79 | New |
| Activest Wealth Management | 70 | $4.94K | 0.00% | +33+89.2% | Added |
| ORG Partners LLC | 69 | $4.87K | 0.00% | +69 | New |