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 |
|---|---|---|---|---|---|
| Personal Cfo Solutions, LLC | 5,397 | $373.4K | 0.05% | −302−5.3% | Reduced |
| Man Group plc | 5,403 | $373.8K | 0.00% | −3,683−40.5% | Reduced |
| EP Wealth Advisors, LLC | 5,533 | $382.8K | 0.00% | +46+0.8% | Added |
| Diametric Capital, LP | 5,567 | $385.2K | 0.10% | +5,567 | New |
| Quantbot Technologies LP | 5,609 | $388.1K | 0.02% | +5,609 | New |
| Cynosure Management, LLC | 5,697 | $394.2K | 0.05% | +5,697 | New |
| The PNC Financial Services Group, Inc. | 5,819 | $402.6K | 0.00% | +29+0.5% | Added |
| Optas, LLC | 5,869 | $406.1K | 0.06% | +105+1.8% | Added |
| Harvest Portfolios Group Inc. | 5,881 | $406.9K | 0.01% | +5,881 | New |
| Snowden Capital Advisors LLC | 5,917 | $409.4K | 0.01% | −1,639−21.7% | Reduced |
| Brighton Jones LLC | 6,142 | $425.0K | 0.01% | +6,142 | New |
| Twinbeech Capital LP | 6,200 | $429.0K | 0.04% | +6,200 | New |
| Integrated Wealth Concepts LLC | 6,284 | $434.8K | 0.00% | −5,468−46.5% | Reduced |
| United Community Bank | 6,308 | $436.5K | 0.15% | +340+5.7% | Added |
| Buckingham Strategic Partners | 6,353 | $439.5K | 0.00% | −3,019−32.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 6,500 | $449.7K | 0.01% | −1,500−18.8% | Reduced |
| DRW Securities, LLC | 6,551 | $453.3K | 0.02% | +6,551 | New |
| Inceptionr LLC | 6,558 | $453.7K | 0.11% | +6,558 | New |
| Anchyra Partners LLC | 6,569 | $454.5K | 0.14% | +10+0.2% | Added |
| Massar Capital Management, LP | 6,580 | $455.3K | 0.09% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 6,616 | $457.8K | 0.01% | +72+1.1% | Added |
| Empowered Funds, LLC | 6,738 | $466.2K | 0.00% | +6,738 | New |
| Commonwealth Equity Services, LLC | 6,791 | $469.9K | 0.00% | −332−4.7% | Reduced |
| Farther Finance Advisors, LLC | 6,581 | $470.1K | 0.00% | +439+7.1% | Added |
| Ellevest, Inc. | 6,911 | $478.2K | 0.07% | −219−3.1% | Reduced |
| TCG Advisory Services, LLC | 6,923 | $479.0K | 0.01% | +1,072+18.3% | Added |
| CapitalatWork S.A. | – | $485.0K | 0.01% | – | – |
| Toroso Investments, LLC | 7,073 | $489.4K | 0.00% | +3,230+84.0% | Added |
| Truvestments Capital LLC | 7,074 | $489.4K | 0.09% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 7,162 | $495.5K | 0.06% | +57+0.8% | Added |
| Systematic Financial Management LP | 7,200 | $498.2K | 0.01% | 00.0% | Unchanged |
| Burney Co | 7,293 | $504.6K | 0.02% | −835−10.3% | Reduced |
| Skopos Labs, Inc. | 7,301 | $505.2K | 0.02% | +2,712+59.1% | Added |
| Ruffer LLP | 7,496 | $520.1K | 0.02% | +7,496 | New |
| MQS Management LLC | 7,643 | $528.8K | 0.36% | +7,643 | New |
| Severin Investments, LLC | 7,670 | $530.7K | 0.46% | −8,080−51.3% | Reduced |
| US Bancorp | 7,754 | $536.5K | 0.00% | −80−1.0% | Reduced |
| Prelude Capital Management, LLC | 7,758 | $536.8K | 0.04% | +2,606+50.6% | Added |
| Allianz Asset Management GmbH | 7,980 | $552.1K | 0.00% | +7,980 | New |
| Federated Hermes, Inc. | 8,037 | $556.1K | 0.00% | +1,054+15.1% | Added |
| Diversify Wealth Management, LLC | 8,909 | $562.6K | 0.01% | +8,909 | New |
| MBM Wealth Consultants, LLC | 8,202 | $567.5K | 0.13% | +374+4.8% | Added |
| CSS LLC | 8,240 | $570.1K | 0.03% | −4,433−35.0% | Reduced |
| Evergreen Capital Management LLC | 8,495 | $587.8K | 0.01% | +375+4.6% | Added |
| Camden Capital, LLC | 8,679 | $600.5K | 0.04% | +1,936+28.7% | Added |
| Versant Capital Management, Inc | 8,682 | $600.7K | 0.06% | +1,869+27.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,689 | $601.2K | 0.01% | +2,441+39.1% | Added |
| Round Rock Advisors, LLC | 8,729 | $604.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,813 | $609.8K | 0.00% | +8,813 | New |
| Krilogy Financial LLC | 8,095 | $616.7K | 0.02% | −111−1.4% | Reduced |
| Sequoia Financial Advisors, LLC | 8,914 | $616.8K | 0.00% | −2,603−22.6% | Reduced |
| Vestcor Inc | 9,023 | $624.0K | 0.02% | +4,294+90.8% | Added |
| Merit Financial Group, LLC | 9,071 | $627.6K | 0.00% | −60−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 9,250 | $640.0K | 0.00% | −14,753−61.5% | Reduced |
| Evolve Private Wealth, LLC | 9,270 | $641.4K | 0.03% | +156+1.7% | Added |
| Pallas Capital Advisors LLC | 9,485 | $656.3K | 0.02% | −667−6.6% | Reduced |
| SRS Capital Advisors, Inc. | 9,549 | $660.7K | 0.02% | +4,398+85.4% | Added |
| Pathstone Holdings, LLC | 9,565 | $661.8K | 0.00% | −651−6.4% | Reduced |
| Ensign Peak Advisors, Inc | 9,624 | $665.9K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 9,675 | $669.4K | 0.16% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 9,732 | $673.4K | 0.01% | −7,016−41.9% | Reduced |
| Venturi Wealth Management, LLC | 9,926 | $686.8K | 0.03% | +562+6.0% | Added |
| Xponance, Inc. | 9,968 | $689.7K | 0.00% | +1,704+20.6% | Added |
| Harvest Fund Management Co., Ltd | 10,011 | $692.0K | 0.03% | +4,699+88.5% | Added |
| State of Alaska, Department of Revenue | 10,032 | $693.0K | 0.01% | +75+0.8% | Added |
| Gabelli Funds LLC | 10,200 | $705.7K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,534 | $728.8K | 0.00% | +704+7.2% | Added |
| Savoir Faire Capital Management, L.P. | 10,767 | $745.0K | 0.45% | −10,697−49.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,052 | $764.7K | 0.01% | +11,052 | New |
| Dynamic Technology Lab Private Ltd | 11,174 | $773.1K | 0.13% | +11,174 | New |
| Taproot Management LP | 11,588 | $801.8K | 0.15% | +11,588 | New |
| Ameritas Investment Partners, Inc. | 11,789 | $815.7K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 12,130 | $839.0K | 0.00% | +3,286+37.2% | Added |
| United Capital Financial Advisers, LLC | 12,139 | $839.9K | 0.01% | +12,139 | New |
| MML Investors Services, LLC | 12,424 | $859.6K | 0.00% | −4,336−25.9% | Reduced |
| JustInvest LLC | 12,564 | $869.3K | 0.01% | +107+0.9% | Added |
| Kera Capital Partners, Inc. | 12,967 | $897.2K | 0.11% | −16−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 13,228 | $915.2K | 0.01% | +400+3.1% | Added |
| New Mexico Educational Retirement Board | 13,400 | $927.0K | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 14,478 | $952.3K | 0.02% | +1,612+12.5% | Added |
| Jump Financial, LLC | 14,400 | $996.3K | 0.01% | +14,400 | New |
| Northwestern Mutual Investment Management Company, LLC | 14,410 | $997.0K | 0.02% | +19+0.1% | Added |
| Thrivent Financial for Lutherans | 14,493 | $1.00M | 0.00% | −2,293−13.7% | Reduced |
| Virginia Retirement Systems Et Al | 14,667 | $1.01M | 0.01% | −200−1.3% | Reduced |
| KLP Kapitalforvaltning AS | 14,700 | $1.02M | 0.00% | +400+2.8% | Added |
| McMillan Office, Inc. | 14,703 | $1.02M | 0.13% | −160−1.1% | Reduced |
| Private Advisor Group, LLC | 14,885 | $1.03M | 0.00% | +135+0.9% | Added |
| Diversify Advisory Services, LLC | 16,366 | $1.03M | 0.16% | −1,307−7.4% | Reduced |
| Keeler Thomas Management LLC | 15,067 | $1.04M | 0.44% | −12,987−46.3% | Reduced |
| State of Michigan Retirement System | 15,507 | $1.07M | 0.01% | +300+2.0% | Added |
| Friedenthal Financial | 15,668 | $1.08M | 0.54% | +15,668 | New |
| Redwood Investment Management, LLC | 15,737 | $1.09M | 0.14% | −3,039−16.2% | Reduced |
| Horizon Investments, LLC | 15,749 | $1.09M | 0.01% | −3,411−17.8% | Reduced |
| Everstar Asset Management, LLC | 15,852 | $1.10M | 0.58% | +358+2.3% | Added |
| Captrust Financial Advisors | 15,941 | $1.10M | 0.00% | +167+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,117 | $1.12M | 0.01% | +20+0.1% | Added |
| Natixis Advisors, L.P. | 16,425 | $1.14M | 0.00% | +166+1.0% | Added |
| Teacher Retirement System of Texas | 16,460 | $1.14M | 0.00% | +2,053+14.3% | Added |
| Vanguard Investments Australia, Ltd. | 16,485 | $1.14M | 0.00% | +16,485 | New |
| New Age Alpha Advisors, LLC | 16,572 | $1.15M | 0.05% | −400−2.4% | Reduced |