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, Q1 2026
Institutional positions in Travel & Leisure Co. as of Mar 31, 2026. 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
- 478
- +42 vs. Q4 2025
- Shares held
- 59.5M
- +9.28M (+18.5%) vs. Q4 2025
- Total value
- $4.12B
- +$571.5M (+16.1%) vs. Q4 2025
- New holders
- 84
- 182 more added
- Sold out
- 42
- 134 more reduced
9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intentional Wealth Strategies, LLC | 376 | $26.0K | 0.02% | +376 | New |
| First Horizon Corp | 378 | $26.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 428 | $29.6K | 0.00% | +28+7.0% | Added |
| Brown Brothers Harriman & Co | 442 | $30.6K | 0.00% | +104+30.8% | Added |
| NBC Securities, Inc. | 449 | $31.1K | 0.00% | +3+0.7% | Added |
| CNB Bank | 474 | $32.8K | 0.01% | −62−11.6% | Reduced |
| AdvisorNet Financial, Inc | 490 | $33.9K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $34.6K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 604 | $41.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 627 | $43.4K | 0.00% | +191+43.8% | Added |
| Ronald Blue Trust, Inc. | 637 | $44.1K | 0.00% | −6−0.9% | Reduced |
| Parkside Financial Bank & Trust | 661 | $45.7K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 686 | $46.1K | 0.00% | +279+68.6% | Added |
| Employees Retirement System of Texas | 723 | $50.0K | 0.00% | +723 | New |
| SJS Investment Consulting Inc. | 737 | $51.0K | 0.01% | +4+0.5% | Added |
| Nomura Asset Management Co Ltd | 750 | $51.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 829 | $57.4K | 0.00% | +135+19.5% | Added |
| DekaBank Deutsche Girozentrale | 860 | $59.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 926 | $62.7K | 0.00% | +570+160.1% | Added |
| Rockefeller Capital Management L.P. | 1,005 | $69.6K | 0.00% | −236−19.0% | Reduced |
| Umb Bank N A | 1,010 | $69.9K | 0.00% | +6+0.6% | Added |
| Quarry LP | 1,092 | $75.6K | 0.02% | +1,092 | New |
| Capital Analysts, LLC | 1,125 | $78.0K | 0.00% | +2+0.2% | Added |
| JFS Wealth Advisors, LLC | 1,190 | $82.3K | 0.00% | +4+0.3% | Added |
| CFG Wealth Management Services, Inc. | 1,220 | $84.4K | 0.08% | +180+17.3% | Added |
| Parallel Advisors, LLC | 1,319 | $91.3K | 0.00% | +119+9.9% | Added |
| Signaturefd, LLC | 1,334 | $92.3K | 0.00% | +58+4.5% | Added |
| Quent Capital, LLC | 1,466 | $101.4K | 0.01% | −543−27.0% | Reduced |
| STRS Ohio | 1,469 | $101.6K | 0.00% | −2−0.1% | Reduced |
| True Wealth Design, LLC | 1,531 | $105.9K | 0.03% | +5+0.3% | Added |
| Larson Financial Group LLC | 1,545 | $106.9K | 0.00% | +524+51.3% | Added |
| MAI Capital Management | 1,770 | $122.5K | 0.00% | +342+23.9% | Added |
| Exchange Traded Concepts, LLC | 1,802 | $124.7K | 0.00% | +257+16.6% | Added |
| KBC Group NV | 1,908 | $132.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,108 | $145.8K | 0.00% | +2,108 | New |
| Allworth Financial LP | 2,208 | $152.8K | 0.00% | +48+2.2% | Added |
| Central Trust Co | 2,320 | $160.5K | 0.00% | +609+35.6% | Added |
| Tower Research Capital LLC (TRC) | 2,455 | $169.9K | 0.00% | −1,997−44.9% | Reduced |
| MCF Advisors LLC | 2,548 | $176.3K | 0.01% | +22+0.9% | Added |
| First Citizens Bank & Trust Co | 2,948 | $204.0K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,976 | $205.9K | 0.00% | +54+1.8% | Added |
| Crestwood Advisors Group LLC | 2,984 | $206.5K | 0.00% | +2,984 | New |
| U.S. Capital Wealth Advisors, LLC | 2,990 | $206.9K | 0.01% | +2,990 | New |
| Essential Partners LLC | 2,994 | $207.2K | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,005 | $207.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,005 | $208.0K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 3,014 | $208.5K | 0.01% | +3,014 | New |
| Van Diest Capital, LLC | 3,026 | $209.3K | 0.16% | +3,026 | New |
| Cambridge Investment Research Advisors, Inc. | 3,040 | $210.0K | 0.00% | +137+4.7% | Added |
| HB Wealth Management, LLC | 3,062 | $211.9K | 0.00% | +3,062 | New |
| Maryland State Retirement & Pension System | 3,071 | $212.5K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 3,182 | $214.0K | 0.04% | +3,182 | New |
| BTG Pactual Asset Management US LLC | 3,137 | $217.0K | 0.02% | +3,137 | New |
| Northwestern Mutual Wealth Management Co | 3,162 | $218.8K | 0.00% | −59−1.8% | Reduced |
| Optimist Retirement Group LLC | 3,207 | $221.9K | 0.10% | −1,614−33.5% | Reduced |
| EverSource Wealth Advisors, LLC | 3,216 | $222.5K | 0.01% | +406+14.4% | Added |
| Brevan Howard Capital Management LP | 3,282 | $227.1K | 0.00% | −2,598−44.2% | Reduced |
| Utah Retirement Systems | 3,321 | $229.8K | 0.00% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 3,321 | $229.8K | 0.03% | −475−12.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 3,264 | $232.6K | 0.01% | −409−11.1% | Reduced |
| Advisors Asset Management, Inc. | 3,409 | $235.9K | 0.00% | −855−20.1% | Reduced |
| IFP Advisors, Inc | 3,409 | $235.9K | 0.00% | +561+19.7% | Added |
| Mirabella Financial Services LLP | 3,477 | $240.6K | 0.02% | −10,632−75.4% | Reduced |
| Bright Futures Wealth Management, LLC. | 3,515 | $243.2K | 0.17% | +131+3.9% | Added |
| Abacus Wealth Partners, LLC | 3,534 | $244.5K | 0.02% | −60−1.7% | Reduced |
| GAMMA Investing LLC | 3,733 | $258.3K | 0.01% | +547+17.2% | Added |
| M&T Bank Corp | 3,806 | $263.1K | 0.00% | +78+2.1% | Added |
| Coldstream Capital Management Inc | 3,860 | $267.1K | 0.00% | +41+1.1% | Added |
| Gsa Capital Partners LLP | 3,907 | $270.0K | 0.02% | −9,670−71.2% | Reduced |
| Swiss Life Asset Management Ltd | 3,988 | $275.9K | 0.00% | +995+33.2% | Added |
| Callan Family Office, LLC | 4,010 | $277.4K | 0.01% | −163−3.9% | Reduced |
| Mackenzie Financial Corp | 4,019 | $278.1K | 0.00% | −1,905−32.2% | Reduced |
| Cornerstone Wealth Group, LLC | 3,751 | $285.6K | 0.02% | +204+5.8% | Added |
| Bull Harbor Capital LLC | 4,130 | $285.8K | 0.08% | +4,130 | New |
| Worldquant Millennium Advisors LLC | 4,166 | $288.2K | 0.00% | +4,166 | New |
| Venture Visionary Partners LLC | 4,175 | $288.9K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 4,181 | $289.3K | 0.00% | +57+1.4% | Added |
| AlTi Global, Inc. | 4,195 | $290.3K | 0.01% | −25−0.6% | Reduced |
| Polymer Capital Management (US) LLC | 4,243 | $293.6K | 0.04% | +4,243 | New |
| DnB Asset Management AS | 4,254 | $294.3K | 0.00% | +4,254 | New |
| Hantz Financial Services, Inc. | 4,371 | $302.0K | 0.00% | +707+19.3% | Added |
| Claret Asset Management Corp | 4,412 | $305.0K | 0.04% | +10.0% | Added |
| Aster Capital Management (DIFC) Ltd | 6,656 | $308.1K | 0.10% | +6,656 | New |
| Kathmere Capital Management, LLC | 4,478 | $309.8K | 0.02% | +106+2.4% | Added |
| Sagespring Wealth Partners, LLC | 4,553 | $315.1K | 0.01% | −165−3.5% | Reduced |
| Wittenberg Investment Management, Inc. | 4,573 | $316.4K | 0.12% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 4,573 | $316.4K | 0.00% | +4,573 | New |
| Wright Investors Service Inc | 4,581 | $317.0K | 0.10% | −125−2.7% | Reduced |
| Savant Capital, LLC | 4,602 | $318.4K | 0.00% | +1,139+32.9% | Added |
| Altar Rock LLC | 4,602 | $318.4K | 0.37% | +73+1.6% | Added |
| Securian Asset Management, Inc | 4,662 | $322.6K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 4,857 | $336.1K | 0.00% | +277+6.0% | Added |
| Aquatic Capital Management LLC | 4,868 | $336.8K | 0.01% | +4,868 | New |
| State of Wyoming | 4,910 | $339.7K | 0.04% | +40+0.8% | Added |
| Baron Wealth Management LLC | 4,953 | $342.7K | 0.10% | +133+2.8% | Added |
| Blueshift Asset Management, LLC | 5,082 | $351.6K | 0.11% | +5,082 | New |
| Laird Norton Trust Company, LLC | 5,138 | $355.5K | 0.01% | −285−5.3% | Reduced |
| Boothbay Fund Management, LLC | 5,164 | $357.3K | 0.01% | +5,164 | New |
| Sanctuary Advisors, LLC | 5,234 | $362.2K | 0.00% | +190+3.8% | Added |
| Quadrant Capital Group LLC | 5,320 | $368.1K | 0.01% | +103+2.0% | Added |