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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 4,658 | $356.0K | 0.00% | −10,227−68.7% | Reduced |
| Vident Advisory, LLC | 4,673 | $357.2K | 0.00% | −184−3.8% | Reduced |
| Park Avenue Securities LLC | 4,730 | $361.0K | 0.00% | +4,730 | New |
| EntryPoint Capital, LLC | 4,744 | $362.6K | 0.09% | +4,744 | New |
| Tower Research Capital LLC (TRC) | 4,768 | $364.4K | 0.01% | +2,313+94.2% | Added |
| Vise Technologies, Inc. | 4,852 | $370.8K | 0.00% | +4,852 | New |
| Harvest Portfolios Group Inc. | 4,866 | $371.9K | 0.01% | −1,015−17.3% | Reduced |
| Laird Norton Trust Company, LLC | 4,879 | $372.9K | 0.01% | −259−5.0% | Reduced |
| Guggenheim Capital LLC | 4,890 | $373.7K | 0.00% | −13,789−73.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,896 | $374.2K | 0.00% | −6,156−55.7% | Reduced |
| Marshall Wace, LLP | 5,046 | $385.7K | 0.00% | +5,046 | New |
| Quadrant Capital Group LLC | 5,106 | $390.3K | 0.01% | −214−4.0% | Reduced |
| RSM US Wealth Management LLC | 5,379 | $411.2K | 0.00% | −1,237−18.7% | Reduced |
| Dorsey Wright & Associates | 5,393 | $412.2K | 0.07% | −15,723−74.5% | Reduced |
| Personal Cfo Solutions, LLC | 5,513 | $421.3K | 0.06% | +116+2.1% | Added |
| Brighton Jones LLC | 5,561 | $425.0K | 0.01% | −581−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,678 | $434.0K | 0.00% | −141−2.4% | Reduced |
| Ellevest, Inc. | 5,861 | $439.8K | 0.05% | −1,050−15.2% | Reduced |
| Toroso Investments, LLC | 5,966 | $456.0K | 0.00% | −1,107−15.7% | Reduced |
| EP Wealth Advisors, LLC | 6,035 | $461.3K | 0.00% | +502+9.1% | Added |
| Optas, LLC | 6,144 | $469.6K | 0.07% | +275+4.7% | Added |
| Sanctuary Advisors, LLC | 6,239 | $476.8K | 0.00% | +1,005+19.2% | Added |
| United Community Bank | 6,378 | $487.5K | 0.15% | +70+1.1% | Added |
| Edmond de Rothschild Holding S.A. | 6,500 | $496.8K | 0.01% | 00.0% | Unchanged |
| CapitalatWork S.A. | – | $497.0K | 0.01% | – | – |
| Lazard Asset Management LLC | 6,510 | $497.6K | 0.00% | −31,012−82.7% | Reduced |
| Farther Finance Advisors, LLC | 6,519 | $498.5K | 0.00% | −62−0.9% | Reduced |
| Savant Capital, LLC | 7,129 | $520.3K | 0.00% | +2,527+54.9% | Added |
| Arkadios Wealth Advisors | 6,910 | $528.1K | 0.01% | +6,910 | New |
| Anchyra Partners LLC | 6,923 | $529.1K | 0.13% | +354+5.4% | Added |
| Federated Hermes, Inc. | 6,977 | $533.3K | 0.00% | −1,060−13.2% | Reduced |
| Versant Capital Management, Inc | 7,007 | $535.5K | 0.05% | −1,675−19.3% | Reduced |
| Picton Mahoney Asset Management | 7,010 | $535.8K | 0.00% | −40,865−85.4% | Reduced |
| Truvestments Capital LLC | 7,074 | $540.7K | 0.08% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 7,143 | $545.9K | 0.01% | +220+3.2% | Added |
| Atlas Capital Advisors LLC | 7,150 | $546.5K | 0.06% | −12−0.2% | Reduced |
| Systematic Financial Management LP | 7,200 | $550.3K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 7,412 | $566.5K | 0.03% | +7,412 | New |
| US Bancorp | 7,444 | $568.9K | 0.00% | −310−4.0% | Reduced |
| Krilogy Financial LLC | 7,469 | $570.9K | 0.02% | −626−7.7% | Reduced |
| Evergreen Capital Management LLC | 7,565 | $578.2K | 0.01% | −930−10.9% | Reduced |
| Burney Co | 7,792 | $595.5K | 0.02% | +499+6.8% | Added |
| Empowered Funds, LLC | 8,129 | $621.3K | 0.00% | +1,391+20.6% | Added |
| Camden Capital, LLC | 8,258 | $631.2K | 0.03% | −421−4.9% | Reduced |
| Merit Financial Group, LLC | 8,290 | $633.6K | 0.00% | −781−8.6% | Reduced |
| Ensign Peak Advisors, Inc | 8,324 | $636.2K | 0.00% | −1,300−13.5% | Reduced |
| Sequoia Financial Advisors, LLC | 8,357 | $638.8K | 0.00% | −557−6.2% | Reduced |
| Savoir Faire Capital Management, L.P. | 8,474 | $647.7K | 0.40% | −2,293−21.3% | Reduced |
| United Capital Financial Advisers, LLC | 8,477 | $647.9K | 0.00% | −3,662−30.2% | Reduced |
| Allstate Corp | 8,489 | $648.8K | 0.01% | +8,489 | New |
| MBM Wealth Consultants, LLC | 8,709 | $665.6K | 0.13% | +507+6.2% | Added |
| Round Rock Advisors, LLC | 8,729 | $667.2K | 0.09% | 00.0% | Unchanged |
| Xponance, Inc. | 8,929 | $682.4K | 0.00% | −1,039−10.4% | Reduced |
| Occudo Quantitative Strategies LP | 9,026 | $689.9K | 0.04% | +9,026 | New |
| QRG Capital Management, Inc. | 9,276 | $709.0K | 0.01% | −456−4.7% | Reduced |
| Diversify Advisory Services, LLC | 9,307 | $710.2K | 0.01% | −7,059−43.1% | Reduced |
| Diversify Wealth Management, LLC | 9,307 | $710.2K | 0.01% | +398+4.5% | Added |
| Pallas Capital Advisors LLC | 9,342 | $714.0K | 0.02% | −143−1.5% | Reduced |
| Jain Global LLC | 9,509 | $726.8K | 0.01% | +9,509 | New |
| Lighthouse Investment Partners, LLC | 9,527 | $728.1K | 0.02% | +9,527 | New |
| Venturi Wealth Management, LLC | 9,638 | $736.6K | 0.03% | −288−2.9% | Reduced |
| Meridian Investment Counsel Inc. | 9,675 | $739.5K | 0.16% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,714 | $741.0K | 0.01% | −318−3.2% | Reduced |
| Fox Run Management, L.L.C. | 9,831 | $751.4K | 0.12% | +6,649+209.0% | Added |
| Ieq Capital, LLC | 9,896 | $756.4K | 0.00% | −78,392−88.8% | Reduced |
| Jane Street Group, LLC | 9,923 | $758.4K | 0.00% | −75,243−88.3% | Reduced |
| Pathstone Holdings, LLC | 10,147 | $775.6K | 0.00% | +582+6.1% | Added |
| Gabelli Funds LLC | 10,200 | $779.6K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,282 | $785.9K | 0.01% | +1,593+18.3% | Added |
| Advisor Group Holdings, Inc. | 10,440 | $798.1K | 0.00% | +1,190+12.9% | Added |
| Pictet Asset Management Holding SA | 10,534 | $805.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,573 | $808.1K | 0.03% | +4,964+88.5% | Added |
| Ameritas Investment Partners, Inc. | 11,488 | $878.0K | 0.02% | −301−2.6% | Reduced |
| Bessemer Group Inc | 11,602 | $886.0K | 0.00% | −528−4.4% | Reduced |
| Syon Capital LLC | 12,670 | $968.4K | 0.04% | −3,978−23.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,900 | $985.9K | 0.01% | −328−2.5% | Reduced |
| JustInvest LLC | 13,056 | $997.9K | 0.01% | +492+3.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,314 | $1.02M | 0.00% | +13,314 | New |
| Engineers Gate Manager LP | 13,321 | $1.02M | 0.01% | −141,905−91.4% | Reduced |
| New Mexico Educational Retirement Board | 13,400 | $1.02M | 0.03% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 13,407 | $1.02M | 0.10% | +440+3.4% | Added |
| Chicago Partners Investment Group LLC | 13,993 | $1.03M | 0.02% | −485−3.3% | Reduced |
| Virginia Retirement Systems Et Al | 13,600 | $1.04M | 0.01% | −1,067−7.3% | Reduced |
| Natixis Advisors, L.P. | 13,659 | $1.04M | 0.00% | −2,766−16.8% | Reduced |
| Thrivent Financial for Lutherans | 13,862 | $1.06M | 0.00% | −631−4.4% | Reduced |
| Verition Fund Management LLC | 13,984 | $1.07M | 0.01% | +13,984 | New |
| Cambridge Investment Research Advisors, Inc. | 14,004 | $1.07M | 0.00% | +10,964+360.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,042 | $1.07M | 0.01% | −368−2.6% | Reduced |
| Brevan Howard Capital Management LP | 14,194 | $1.08M | 0.02% | +10,912+332.5% | Added |
| Aaron Wealth Advisors | 14,385 | $1.10M | 0.06% | −2,747−16.0% | Reduced |
| State of Michigan Retirement System | 14,607 | $1.12M | 0.00% | −900−5.8% | Reduced |
| McMillan Office, Inc. | 14,703 | $1.12M | 0.13% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,767 | $1.13M | 0.00% | −1,693−10.3% | Reduced |
| Captrust Financial Advisors | 14,943 | $1.14M | 0.00% | −998−6.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,944 | $1.14M | 0.01% | −1,173−7.3% | Reduced |
| Susquehanna International Group, LLP | 15,005 | $1.15M | 0.00% | +6,192+70.3% | Added |
| Redwood Investment Management, LLC | 15,260 | $1.17M | 0.12% | −477−3.0% | Reduced |
| Caxton Associates LLP | 16,055 | $1.23M | 0.02% | +16,055 | New |
| Everstar Asset Management, LLC | 16,066 | $1.23M | 0.59% | +214+1.3% | Added |
| New Age Alpha Advisors, LLC | 16,185 | $1.24M | 0.05% | −387−2.3% | Reduced |