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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 13,228 | $915.2K | 0.01% | +400+3.1% | Added |
| Kera Capital Partners, Inc. | 12,967 | $897.2K | 0.11% | −16−0.1% | Reduced |
| JustInvest LLC | 12,564 | $869.3K | 0.01% | +107+0.9% | Added |
| MML Investors Services, LLC | 12,424 | $859.6K | 0.00% | −4,336−25.9% | Reduced |
| United Capital Financial Advisers, LLC | 12,139 | $839.9K | 0.01% | +12,139 | New |
| Bessemer Group Inc | 12,130 | $839.0K | 0.00% | +3,286+37.2% | Added |
| Ameritas Investment Partners, Inc. | 11,789 | $815.7K | 0.03% | 00.0% | Unchanged |
| Taproot Management LP | 11,588 | $801.8K | 0.15% | +11,588 | New |
| Dynamic Technology Lab Private Ltd | 11,174 | $773.1K | 0.13% | +11,174 | New |
| Schonfeld Strategic Advisors LLC | 11,052 | $764.7K | 0.01% | +11,052 | New |
| Savoir Faire Capital Management, L.P. | 10,767 | $745.0K | 0.45% | −10,697−49.8% | Reduced |
| Pictet Asset Management Holding SA | 10,534 | $728.8K | 0.00% | +704+7.2% | Added |
| Gabelli Funds LLC | 10,200 | $705.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,032 | $693.0K | 0.01% | +75+0.8% | Added |
| Harvest Fund Management Co., Ltd | 10,011 | $692.0K | 0.03% | +4,699+88.5% | Added |
| Xponance, Inc. | 9,968 | $689.7K | 0.00% | +1,704+20.6% | Added |
| Venturi Wealth Management, LLC | 9,926 | $686.8K | 0.03% | +562+6.0% | Added |
| QRG Capital Management, Inc. | 9,732 | $673.4K | 0.01% | −7,016−41.9% | Reduced |
| Meridian Investment Counsel Inc. | 9,675 | $669.4K | 0.16% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 9,624 | $665.9K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 9,565 | $661.8K | 0.00% | −651−6.4% | Reduced |
| SRS Capital Advisors, Inc. | 9,549 | $660.7K | 0.02% | +4,398+85.4% | Added |
| Pallas Capital Advisors LLC | 9,485 | $656.3K | 0.02% | −667−6.6% | Reduced |
| Evolve Private Wealth, LLC | 9,270 | $641.4K | 0.03% | +156+1.7% | Added |
| Advisor Group Holdings, Inc. | 9,250 | $640.0K | 0.00% | −14,753−61.5% | Reduced |
| Merit Financial Group, LLC | 9,071 | $627.6K | 0.00% | −60−0.7% | Reduced |
| Vestcor Inc | 9,023 | $624.0K | 0.02% | +4,294+90.8% | Added |
| Sequoia Financial Advisors, LLC | 8,914 | $616.8K | 0.00% | −2,603−22.6% | Reduced |
| Krilogy Financial LLC | 8,095 | $616.7K | 0.02% | −111−1.4% | Reduced |
| Susquehanna International Group, LLP | 8,813 | $609.8K | 0.00% | +8,813 | New |
| Round Rock Advisors, LLC | 8,729 | $604.0K | 0.09% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,689 | $601.2K | 0.01% | +2,441+39.1% | Added |
| Versant Capital Management, Inc | 8,682 | $600.7K | 0.06% | +1,869+27.4% | Added |
| Camden Capital, LLC | 8,679 | $600.5K | 0.04% | +1,936+28.7% | Added |
| Evergreen Capital Management LLC | 8,495 | $587.8K | 0.01% | +375+4.6% | Added |
| CSS LLC | 8,240 | $570.1K | 0.03% | −4,433−35.0% | Reduced |
| MBM Wealth Consultants, LLC | 8,202 | $567.5K | 0.13% | +374+4.8% | Added |
| Diversify Wealth Management, LLC | 8,909 | $562.6K | 0.01% | +8,909 | New |
| Federated Hermes, Inc. | 8,037 | $556.1K | 0.00% | +1,054+15.1% | Added |
| Allianz Asset Management GmbH | 7,980 | $552.1K | 0.00% | +7,980 | New |
| Prelude Capital Management, LLC | 7,758 | $536.8K | 0.04% | +2,606+50.6% | Added |
| US Bancorp | 7,754 | $536.5K | 0.00% | −80−1.0% | Reduced |
| Severin Investments, LLC | 7,670 | $530.7K | 0.46% | −8,080−51.3% | Reduced |
| MQS Management LLC | 7,643 | $528.8K | 0.36% | +7,643 | New |
| Ruffer LLP | 7,496 | $520.1K | 0.02% | +7,496 | New |
| Skopos Labs, Inc. | 7,301 | $505.2K | 0.02% | +2,712+59.1% | Added |
| Burney Co | 7,293 | $504.6K | 0.02% | −835−10.3% | Reduced |
| Systematic Financial Management LP | 7,200 | $498.2K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 7,162 | $495.5K | 0.06% | +57+0.8% | Added |
| Truvestments Capital LLC | 7,074 | $489.4K | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 7,073 | $489.4K | 0.00% | +3,230+84.0% | Added |
| CapitalatWork S.A. | – | $485.0K | 0.01% | – | – |
| TCG Advisory Services, LLC | 6,923 | $479.0K | 0.01% | +1,072+18.3% | Added |
| Ellevest, Inc. | 6,911 | $478.2K | 0.07% | −219−3.1% | Reduced |
| Farther Finance Advisors, LLC | 6,581 | $470.1K | 0.00% | +439+7.1% | Added |
| Commonwealth Equity Services, LLC | 6,791 | $469.9K | 0.00% | −332−4.7% | Reduced |
| Empowered Funds, LLC | 6,738 | $466.2K | 0.00% | +6,738 | New |
| RSM US Wealth Management LLC | 6,616 | $457.8K | 0.01% | +72+1.1% | Added |
| Massar Capital Management, LP | 6,580 | $455.3K | 0.09% | 00.0% | Unchanged |
| Anchyra Partners LLC | 6,569 | $454.5K | 0.14% | +10+0.2% | Added |
| Inceptionr LLC | 6,558 | $453.7K | 0.11% | +6,558 | New |
| DRW Securities, LLC | 6,551 | $453.3K | 0.02% | +6,551 | New |
| Edmond de Rothschild Holding S.A. | 6,500 | $449.7K | 0.01% | −1,500−18.8% | Reduced |
| Buckingham Strategic Partners | 6,353 | $439.5K | 0.00% | −3,019−32.2% | Reduced |
| United Community Bank | 6,308 | $436.5K | 0.15% | +340+5.7% | Added |
| Integrated Wealth Concepts LLC | 6,284 | $434.8K | 0.00% | −5,468−46.5% | Reduced |
| Twinbeech Capital LP | 6,200 | $429.0K | 0.04% | +6,200 | New |
| Brighton Jones LLC | 6,142 | $425.0K | 0.01% | +6,142 | New |
| Snowden Capital Advisors LLC | 5,917 | $409.4K | 0.01% | −1,639−21.7% | Reduced |
| Harvest Portfolios Group Inc. | 5,881 | $406.9K | 0.01% | +5,881 | New |
| Optas, LLC | 5,869 | $406.1K | 0.06% | +105+1.8% | Added |
| The PNC Financial Services Group, Inc. | 5,819 | $402.6K | 0.00% | +29+0.5% | Added |
| Cynosure Management, LLC | 5,697 | $394.2K | 0.05% | +5,697 | New |
| Quantbot Technologies LP | 5,609 | $388.1K | 0.02% | +5,609 | New |
| Diametric Capital, LP | 5,567 | $385.2K | 0.10% | +5,567 | New |
| EP Wealth Advisors, LLC | 5,533 | $382.8K | 0.00% | +46+0.8% | Added |
| Man Group plc | 5,403 | $373.8K | 0.00% | −3,683−40.5% | Reduced |
| Personal Cfo Solutions, LLC | 5,397 | $373.4K | 0.05% | −302−5.3% | Reduced |
| Quadrant Capital Group LLC | 5,320 | $368.1K | 0.01% | +103+2.0% | Added |
| Sanctuary Advisors, LLC | 5,234 | $362.2K | 0.00% | +190+3.8% | Added |
| Boothbay Fund Management, LLC | 5,164 | $357.3K | 0.01% | +5,164 | New |
| Laird Norton Trust Company, LLC | 5,138 | $355.5K | 0.01% | −285−5.3% | Reduced |
| Blueshift Asset Management, LLC | 5,082 | $351.6K | 0.11% | +5,082 | New |
| Baron Wealth Management LLC | 4,953 | $342.7K | 0.10% | +133+2.8% | Added |
| State of Wyoming | 4,910 | $339.7K | 0.04% | +40+0.8% | Added |
| Aquatic Capital Management LLC | 4,868 | $336.8K | 0.01% | +4,868 | New |
| Vident Advisory, LLC | 4,857 | $336.1K | 0.00% | +277+6.0% | Added |
| Securian Asset Management, Inc | 4,662 | $322.6K | 0.01% | 00.0% | Unchanged |
| Altar Rock LLC | 4,602 | $318.4K | 0.37% | +73+1.6% | Added |
| Savant Capital, LLC | 4,602 | $318.4K | 0.00% | +1,139+32.9% | Added |
| Wright Investors Service Inc | 4,581 | $317.0K | 0.10% | −125−2.7% | 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 |
| Sagespring Wealth Partners, LLC | 4,553 | $315.1K | 0.01% | −165−3.5% | Reduced |
| Kathmere Capital Management, LLC | 4,478 | $309.8K | 0.02% | +106+2.4% | Added |
| Aster Capital Management (DIFC) Ltd | 6,656 | $308.1K | 0.10% | +6,656 | New |
| Claret Asset Management Corp | 4,412 | $305.0K | 0.04% | +10.0% | Added |
| Hantz Financial Services, Inc. | 4,371 | $302.0K | 0.00% | +707+19.3% | Added |
| DnB Asset Management AS | 4,254 | $294.3K | 0.00% | +4,254 | New |
| Polymer Capital Management (US) LLC | 4,243 | $293.6K | 0.04% | +4,243 | New |