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 |
|---|---|---|---|---|---|
| AlTi Global, Inc. | 4,195 | $290.3K | 0.01% | −25−0.6% | Reduced |
| Greenleaf Trust | 4,181 | $289.3K | 0.00% | +57+1.4% | Added |
| Venture Visionary Partners LLC | 4,175 | $288.9K | 0.01% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 4,166 | $288.2K | 0.00% | +4,166 | New |
| Bull Harbor Capital LLC | 4,130 | $285.8K | 0.08% | +4,130 | New |
| Cornerstone Wealth Group, LLC | 3,751 | $285.6K | 0.02% | +204+5.8% | Added |
| Mackenzie Financial Corp | 4,019 | $278.1K | 0.00% | −1,905−32.2% | Reduced |
| Callan Family Office, LLC | 4,010 | $277.4K | 0.01% | −163−3.9% | Reduced |
| Swiss Life Asset Management Ltd | 3,988 | $275.9K | 0.00% | +995+33.2% | Added |
| Gsa Capital Partners LLP | 3,907 | $270.0K | 0.02% | −9,670−71.2% | Reduced |
| Coldstream Capital Management Inc | 3,860 | $267.1K | 0.00% | +41+1.1% | Added |
| M&T Bank Corp | 3,806 | $263.1K | 0.00% | +78+2.1% | Added |
| GAMMA Investing LLC | 3,733 | $258.3K | 0.01% | +547+17.2% | Added |
| Abacus Wealth Partners, LLC | 3,534 | $244.5K | 0.02% | −60−1.7% | Reduced |
| Bright Futures Wealth Management, LLC. | 3,515 | $243.2K | 0.17% | +131+3.9% | Added |
| Mirabella Financial Services LLP | 3,477 | $240.6K | 0.02% | −10,632−75.4% | 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 |
| NorthCrest Asset Manangement, LLC | 3,264 | $232.6K | 0.01% | −409−11.1% | Reduced |
| Hohimer Wealth Management, LLC | 3,321 | $229.8K | 0.03% | −475−12.5% | Reduced |
| Utah Retirement Systems | 3,321 | $229.8K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 3,282 | $227.1K | 0.00% | −2,598−44.2% | Reduced |
| EverSource Wealth Advisors, LLC | 3,216 | $222.5K | 0.01% | +406+14.4% | Added |
| Optimist Retirement Group LLC | 3,207 | $221.9K | 0.10% | −1,614−33.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,162 | $218.8K | 0.00% | −59−1.8% | Reduced |
| BTG Pactual Asset Management US LLC | 3,137 | $217.0K | 0.02% | +3,137 | New |
| Fox Run Management, L.L.C. | 3,182 | $214.0K | 0.04% | +3,182 | New |
| Maryland State Retirement & Pension System | 3,071 | $212.5K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 3,062 | $211.9K | 0.00% | +3,062 | New |
| Cambridge Investment Research Advisors, Inc. | 3,040 | $210.0K | 0.00% | +137+4.7% | Added |
| Van Diest Capital, LLC | 3,026 | $209.3K | 0.16% | +3,026 | New |
| Capital Performance Advisors LLP | 3,014 | $208.5K | 0.01% | +3,014 | New |
| Public Employees Retirement Association of Colorado | 3,005 | $208.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,005 | $207.9K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 2,994 | $207.2K | 0.07% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,990 | $206.9K | 0.01% | +2,990 | New |
| Crestwood Advisors Group LLC | 2,984 | $206.5K | 0.00% | +2,984 | New |
| Ballentine Partners, LLC | 2,976 | $205.9K | 0.00% | +54+1.8% | Added |
| First Citizens Bank & Trust Co | 2,948 | $204.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,548 | $176.3K | 0.01% | +22+0.9% | Added |
| Tower Research Capital LLC (TRC) | 2,455 | $169.9K | 0.00% | −1,997−44.9% | Reduced |
| Central Trust Co | 2,320 | $160.5K | 0.00% | +609+35.6% | Added |
| Allworth Financial LP | 2,208 | $152.8K | 0.00% | +48+2.2% | Added |
| Advisory Services Network, LLC | 2,108 | $145.8K | 0.00% | +2,108 | New |
| KBC Group NV | 1,908 | $132.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,802 | $124.7K | 0.00% | +257+16.6% | Added |
| MAI Capital Management | 1,770 | $122.5K | 0.00% | +342+23.9% | Added |
| Larson Financial Group LLC | 1,545 | $106.9K | 0.00% | +524+51.3% | Added |
| True Wealth Design, LLC | 1,531 | $105.9K | 0.03% | +5+0.3% | Added |
| STRS Ohio | 1,469 | $101.6K | 0.00% | −2−0.1% | Reduced |
| Quent Capital, LLC | 1,466 | $101.4K | 0.01% | −543−27.0% | Reduced |
| Signaturefd, LLC | 1,334 | $92.3K | 0.00% | +58+4.5% | Added |
| Parallel Advisors, LLC | 1,319 | $91.3K | 0.00% | +119+9.9% | Added |
| CFG Wealth Management Services, Inc. | 1,220 | $84.4K | 0.08% | +180+17.3% | Added |
| JFS Wealth Advisors, LLC | 1,190 | $82.3K | 0.00% | +4+0.3% | Added |
| Capital Analysts, LLC | 1,125 | $78.0K | 0.00% | +2+0.2% | Added |
| Quarry LP | 1,092 | $75.6K | 0.02% | +1,092 | New |
| Umb Bank N A | 1,010 | $69.9K | 0.00% | +6+0.6% | Added |
| Rockefeller Capital Management L.P. | 1,005 | $69.6K | 0.00% | −236−19.0% | Reduced |
| Jones Financial Companies LLLP | 926 | $62.7K | 0.00% | +570+160.1% | Added |
| DekaBank Deutsche Girozentrale | 860 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 829 | $57.4K | 0.00% | +135+19.5% | Added |
| Nomura Asset Management Co Ltd | 750 | $51.9K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 737 | $51.0K | 0.01% | +4+0.5% | Added |
| Employees Retirement System of Texas | 723 | $50.0K | 0.00% | +723 | New |
| Smartleaf Asset Management LLC | 686 | $46.1K | 0.00% | +279+68.6% | Added |
| Parkside Financial Bank & Trust | 661 | $45.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 637 | $44.1K | 0.00% | −6−0.9% | Reduced |
| Assetmark, Inc | 627 | $43.4K | 0.00% | +191+43.8% | Added |
| N.E.W. Advisory Services LLC | 604 | $41.8K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $34.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $33.9K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 474 | $32.8K | 0.01% | −62−11.6% | Reduced |
| NBC Securities, Inc. | 449 | $31.1K | 0.00% | +3+0.7% | Added |
| Brown Brothers Harriman & Co | 442 | $30.6K | 0.00% | +104+30.8% | Added |
| Steward Partners Investment Advisory, LLC | 428 | $29.6K | 0.00% | +28+7.0% | Added |
| First Horizon Corp | 378 | $26.2K | 0.00% | 00.0% | Unchanged |
| Intentional Wealth Strategies, LLC | 376 | $26.0K | 0.02% | +376 | New |
| Pinnacle Wealth Planning Services, Inc. | 338 | $23.4K | 0.00% | −583−63.3% | Reduced |
| Hillsdale Investment Management Inc. | 320 | $22.1K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 320 | $22.0K | 0.01% | −54−14.4% | Reduced |
| Rothschild Investment LLC | 307 | $21.2K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 302 | $20.9K | 0.00% | +63+26.4% | Added |
| Steigerwald, Gordon & Koch Inc. | 300 | $20.8K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 298 | $20.6K | 0.00% | +28+10.4% | Added |
| Huntington National Bank | 296 | $20.5K | 0.00% | −5−1.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 317 | $19.7K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 312 | $19.6K | 0.00% | −6−1.9% | Reduced |
| Strategic Investment Solutions, Inc. | 283 | $19.6K | 0.00% | +2+0.7% | Added |
| Sittner & Nelson, LLC | 267 | $18.5K | 0.01% | 00.0% | Unchanged |
| Rossby Financial, LCC | 223 | $15.9K | 0.00% | +63+39.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $14.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 200 | $13.8K | 0.00% | +200 | New |
| Cassaday & Co Wealth Management LLC | 200 | $13.8K | 0.00% | +200 | New |
| Private Wealth Management Group, LLC | 182 | $12.6K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 180 | $12.5K | 0.01% | +19+11.8% | Added |
| Leonteq Securities AG | 173 | $12.0K | 0.00% | −33−16.0% | Reduced |
| Dogwood Wealth Management LLC | 171 | $11.8K | 0.01% | +25+17.1% | Added |
| Measured Wealth Private Client Group, LLC | 170 | $11.8K | 0.00% | −28−14.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 160 | $11.1K | 0.00% | +10+6.7% | Added |