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, Q2 2026
Institutional positions in Travel & Leisure Co. as of Jun 30, 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
- +6 vs. Q1 2026
- Shares held
- 62.8M
- +3.34M (+5.6%) vs. Q1 2026
- Total value
- $4.80B
- +$688.7M (+16.8%) vs. Q1 2026
- New holders
- 58
- 140 more added
- Sold out
- 52
- 197 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 379 | $29.0K | 0.00% | +83+28.0% | Added |
| Steward Partners Investment Advisory, LLC | 429 | $32.8K | 0.00% | +1+0.2% | Added |
| Brown Brothers Harriman & Co | 442 | $33.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 451 | $34.5K | 0.00% | +2+0.4% | Added |
| ZRC Wealth Management, LLC | 462 | $35.3K | 0.01% | +372+413.3% | Added |
| CNB Bank | 472 | $36.1K | 0.01% | −2−0.4% | Reduced |
| AdvisorNet Financial, Inc | 490 | $37.5K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 500 | $38.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 586 | $44.8K | 0.00% | −41−6.5% | Reduced |
| N.E.W. Advisory Services LLC | 606 | $46.4K | 0.00% | +2+0.3% | Added |
| Ronald Blue Trust, Inc. | 637 | $48.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 648 | $49.5K | 0.00% | −13−2.0% | Reduced |
| Smartleaf Asset Management LLC | 686 | $53.3K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 723 | $55.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 731 | $55.9K | 0.00% | −274−27.3% | Reduced |
| SJS Investment Consulting Inc. | 737 | $56.3K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 860 | $58.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,017 | $77.7K | 0.00% | +7+0.7% | Added |
| Aster Capital Management (DIFC) Ltd | 1,047 | $80.0K | 0.02% | −5,609−84.3% | Reduced |
| Jones Financial Companies LLLP | 1,039 | $81.1K | 0.00% | +113+12.2% | Added |
| Signaturefd, LLC | 1,083 | $82.8K | 0.00% | −251−18.8% | Reduced |
| Capital Analysts, LLC | 1,126 | $86.0K | 0.00% | +1+0.1% | Added |
| JFS Wealth Advisors, LLC | 1,186 | $90.6K | 0.00% | −4−0.3% | Reduced |
| Parallel Advisors, LLC | 1,354 | $103.5K | 0.00% | +35+2.7% | Added |
| Essential Partners LLC | 1,386 | $105.9K | 0.05% | −1,608−53.7% | Reduced |
| First Horizon Corp | 1,521 | $116.3K | 0.00% | +1,143+302.4% | Added |
| True Wealth Design, LLC | 1,545 | $118.1K | 0.03% | +14+0.9% | Added |
| Quent Capital, LLC | 1,546 | $118.1K | 0.01% | +80+5.5% | Added |
| Graticule Asia Macro Advisors LLC | 1,677 | $128.2K | 0.01% | +1,677 | New |
| Loomis Sayles & Co L P | 1,709 | $130.6K | 0.00% | −25,773−93.8% | Reduced |
| KBC Group NV | 1,908 | $146.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,989 | $152.0K | 0.00% | +444+28.7% | Added |
| Allworth Financial LP | 2,012 | $153.8K | 0.00% | −196−8.9% | Reduced |
| STRS Ohio | 2,107 | $161.0K | 0.00% | +638+43.4% | Added |
| Exchange Traded Concepts, LLC | 2,125 | $162.4K | 0.00% | +323+17.9% | Added |
| Horizon Investments, LLC | 2,129 | $162.7K | 0.00% | −13,620−86.5% | Reduced |
| MCF Advisors LLC | 2,568 | $196.3K | 0.01% | +20+0.8% | Added |
| EverSource Wealth Advisors, LLC | 2,611 | $199.5K | 0.01% | −605−18.8% | Reduced |
| Bayforest Capital Ltd | 2,676 | $204.5K | 0.19% | +2,496+1,386.7% | Added |
| nVerses Capital, LLC | 2,678 | $204.7K | 0.31% | +2,678 | New |
| Teza Capital Management LLC | 2,714 | $207.4K | 0.40% | +2,714 | New |
| IFP Advisors, Inc | 2,736 | $209.1K | 0.00% | −673−19.7% | Reduced |
| Central Trust Co | 2,737 | $209.2K | 0.00% | +417+18.0% | Added |
| Essex Financial Services, Inc. | 2,776 | $212.2K | 0.01% | +2,776 | New |
| Nykredit A/S | 2,824 | $215.8K | 0.00% | +2,824 | New |
| Frec Markets, Inc. | 2,844 | $217.4K | 0.02% | +2,844 | New |
| Denali Advisors LLC | 2,853 | $218.1K | 0.02% | +2,853 | New |
| Integrated Wealth Concepts LLC | 2,882 | $220.3K | 0.00% | −3,402−54.1% | Reduced |
| Claret Asset Management Corp | 2,904 | $222.0K | 0.02% | −1,508−34.2% | Reduced |
| Panagora Asset Management Inc | 2,917 | $222.9K | 0.00% | −88−2.9% | Reduced |
| GWM Advisors LLC | 2,925 | $223.6K | 0.00% | +2,903+13,195.5% | Added |
| Ballentine Partners, LLC | 2,946 | $225.2K | 0.00% | −30−1.0% | Reduced |
| First Citizens Bank & Trust Co | 2,948 | $225.3K | 0.00% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 2,971 | $227.1K | 0.02% | +2,971 | New |
| Public Employees Retirement Association of Colorado | 3,005 | $230.0K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 3,061 | $234.0K | 0.01% | +3,061 | New |
| Maryland State Retirement & Pension System | 3,071 | $234.7K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,079 | $235.3K | 0.00% | −781−20.2% | Reduced |
| Utah Retirement Systems | 3,091 | $236.2K | 0.00% | −230−6.9% | Reduced |
| Global Retirement Partners, LLC | 3,104 | $237.2K | 0.00% | +3,104 | New |
| Advisors Asset Management, Inc. | 3,108 | $237.5K | 0.00% | −301−8.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,183 | $243.3K | 0.00% | +21+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,198 | $244.4K | 0.00% | +3,198 | New |
| Optimist Retirement Group LLC | 3,207 | $245.1K | 0.09% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 3,287 | $251.2K | 0.05% | +3,287 | New |
| Mitchell Sinkler & Starr | 3,332 | $254.7K | 0.11% | +3,332 | New |
| Hohimer Wealth Management, LLC | 3,334 | $254.9K | 0.03% | +13+0.4% | Added |
| GAMMA Investing LLC | 3,350 | $256.0K | 0.01% | −383−10.3% | Reduced |
| M&T Bank Corp | 3,398 | $260.1K | 0.00% | −408−10.7% | Reduced |
| Gsa Capital Partners LLP | 3,426 | $262.0K | 0.02% | −481−12.3% | Reduced |
| DnB Asset Management AS | 3,451 | $263.8K | 0.00% | −803−18.9% | Reduced |
| AlphaGrep UK Ltd | 3,475 | $265.6K | 0.08% | +3,475 | New |
| AlTi Global, Inc. | 3,479 | $265.9K | 0.01% | −716−17.1% | Reduced |
| Winton Group Ltd | 3,500 | $267.5K | 0.01% | −92,158−96.3% | Reduced |
| Inceptionr LLC | 3,559 | $272.0K | 0.07% | −2,999−45.7% | Reduced |
| Man Group plc | 3,567 | $272.6K | 0.00% | −1,836−34.0% | Reduced |
| AlphaCore Capital LLC | 3,569 | $272.8K | 0.01% | +3,569 | New |
| Cornerstone Wealth Group, LLC | 3,623 | $276.9K | 0.02% | −128−3.4% | Reduced |
| Crestwood Advisors Group LLC | 3,660 | $279.7K | 0.00% | +676+22.7% | Added |
| Fifth Third Wealth Advisors LLC | 3,702 | $282.9K | 0.01% | +3,702 | New |
| Hantz Financial Services, Inc. | 3,720 | $284.0K | 0.00% | −651−14.9% | Reduced |
| Evolve Private Wealth, LLC | 3,912 | $299.0K | 0.02% | −5,358−57.8% | Reduced |
| Sagespring Wealth Partners, LLC | 3,930 | $300.3K | 0.00% | −623−13.7% | Reduced |
| Callan Family Office, LLC | 4,083 | $312.1K | 0.01% | +73+1.8% | Added |
| State of Wyoming | 4,086 | $312.3K | 0.03% | −824−16.8% | Reduced |
| Greenleaf Trust | 4,089 | $312.5K | 0.00% | −92−2.2% | Reduced |
| Baron Wealth Management LLC | 4,111 | $314.2K | 0.08% | −842−17.0% | Reduced |
| Bull Harbor Capital LLC | 4,151 | $317.3K | 0.06% | +21+0.5% | Added |
| Advisory Services Network, LLC | 4,154 | $317.5K | 0.00% | +2,046+97.1% | Added |
| Venture Visionary Partners LLC | 4,175 | $319.1K | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 4,345 | $321.3K | 0.01% | +1,081+33.1% | Added |
| CenterBook Partners LP | 4,213 | $322.0K | 0.02% | +4,213 | New |
| Swiss Life Asset Management Ltd | 4,229 | $323.2K | 0.00% | +241+6.0% | Added |
| Kathmere Capital Management, LLC | 4,265 | $326.0K | 0.02% | −213−4.8% | Reduced |
| Wright Investors Service Inc | 4,284 | $327.4K | 0.09% | −297−6.5% | Reduced |
| Snowden Capital Advisors LLC | 4,320 | $330.2K | 0.01% | −1,597−27.0% | Reduced |
| BTG Pactual Asset Management US LLC | 4,373 | $334.2K | 0.02% | +1,236+39.4% | Added |
| Securian Asset Management, Inc | 4,603 | $337.3K | 0.01% | −59−1.3% | Reduced |
| CSS LLC | 4,570 | $349.3K | 0.02% | −3,670−44.5% | Reduced |
| Wittenberg Investment Management, Inc. | 4,573 | $349.5K | 0.12% | 00.0% | Unchanged |