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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 13,314 | $1.02M | 0.00% | +13,314 | New |
| JustInvest LLC | 13,056 | $997.9K | 0.01% | +492+3.9% | Added |
| Oregon Public Employees Retirement Fund | 12,900 | $985.9K | 0.01% | −328−2.5% | Reduced |
| Syon Capital LLC | 12,670 | $968.4K | 0.04% | −3,978−23.9% | Reduced |
| Bessemer Group Inc | 11,602 | $886.0K | 0.00% | −528−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 11,488 | $878.0K | 0.02% | −301−2.6% | Reduced |
| Quantbot Technologies LP | 10,573 | $808.1K | 0.03% | +4,964+88.5% | Added |
| Pictet Asset Management Holding SA | 10,534 | $805.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,440 | $798.1K | 0.00% | +1,190+12.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,282 | $785.9K | 0.01% | +1,593+18.3% | Added |
| Gabelli Funds LLC | 10,200 | $779.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,147 | $775.6K | 0.00% | +582+6.1% | Added |
| Jane Street Group, LLC | 9,923 | $758.4K | 0.00% | −75,243−88.3% | Reduced |
| Ieq Capital, LLC | 9,896 | $756.4K | 0.00% | −78,392−88.8% | Reduced |
| Fox Run Management, L.L.C. | 9,831 | $751.4K | 0.12% | +6,649+209.0% | Added |
| State of Alaska, Department of Revenue | 9,714 | $741.0K | 0.01% | −318−3.2% | Reduced |
| Meridian Investment Counsel Inc. | 9,675 | $739.5K | 0.16% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 9,638 | $736.6K | 0.03% | −288−2.9% | Reduced |
| Lighthouse Investment Partners, LLC | 9,527 | $728.1K | 0.02% | +9,527 | New |
| Jain Global LLC | 9,509 | $726.8K | 0.01% | +9,509 | New |
| Pallas Capital Advisors LLC | 9,342 | $714.0K | 0.02% | −143−1.5% | 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 |
| QRG Capital Management, Inc. | 9,276 | $709.0K | 0.01% | −456−4.7% | Reduced |
| Occudo Quantitative Strategies LP | 9,026 | $689.9K | 0.04% | +9,026 | New |
| Xponance, Inc. | 8,929 | $682.4K | 0.00% | −1,039−10.4% | Reduced |
| Round Rock Advisors, LLC | 8,729 | $667.2K | 0.09% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 8,709 | $665.6K | 0.13% | +507+6.2% | Added |
| Allstate Corp | 8,489 | $648.8K | 0.01% | +8,489 | New |
| United Capital Financial Advisers, LLC | 8,477 | $647.9K | 0.00% | −3,662−30.2% | Reduced |
| Savoir Faire Capital Management, L.P. | 8,474 | $647.7K | 0.40% | −2,293−21.3% | Reduced |
| Sequoia Financial Advisors, LLC | 8,357 | $638.8K | 0.00% | −557−6.2% | Reduced |
| Ensign Peak Advisors, Inc | 8,324 | $636.2K | 0.00% | −1,300−13.5% | Reduced |
| Merit Financial Group, LLC | 8,290 | $633.6K | 0.00% | −781−8.6% | Reduced |
| Camden Capital, LLC | 8,258 | $631.2K | 0.03% | −421−4.9% | Reduced |
| Empowered Funds, LLC | 8,129 | $621.3K | 0.00% | +1,391+20.6% | Added |
| Burney Co | 7,792 | $595.5K | 0.02% | +499+6.8% | Added |
| Evergreen Capital Management LLC | 7,565 | $578.2K | 0.01% | −930−10.9% | Reduced |
| Krilogy Financial LLC | 7,469 | $570.9K | 0.02% | −626−7.7% | Reduced |
| US Bancorp | 7,444 | $568.9K | 0.00% | −310−4.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,412 | $566.5K | 0.03% | +7,412 | New |
| Systematic Financial Management LP | 7,200 | $550.3K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 7,150 | $546.5K | 0.06% | −12−0.2% | Reduced |
| TCG Advisory Services, LLC | 7,143 | $545.9K | 0.01% | +220+3.2% | Added |
| Truvestments Capital LLC | 7,074 | $540.7K | 0.08% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 7,010 | $535.8K | 0.00% | −40,865−85.4% | Reduced |
| Versant Capital Management, Inc | 7,007 | $535.5K | 0.05% | −1,675−19.3% | Reduced |
| Federated Hermes, Inc. | 6,977 | $533.3K | 0.00% | −1,060−13.2% | Reduced |
| Anchyra Partners LLC | 6,923 | $529.1K | 0.13% | +354+5.4% | Added |
| Arkadios Wealth Advisors | 6,910 | $528.1K | 0.01% | +6,910 | New |
| Savant Capital, LLC | 7,129 | $520.3K | 0.00% | +2,527+54.9% | Added |
| Farther Finance Advisors, LLC | 6,519 | $498.5K | 0.00% | −62−0.9% | Reduced |
| Lazard Asset Management LLC | 6,510 | $497.6K | 0.00% | −31,012−82.7% | Reduced |
| CapitalatWork S.A. | – | $497.0K | 0.01% | – | – |
| Edmond de Rothschild Holding S.A. | 6,500 | $496.8K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 6,378 | $487.5K | 0.15% | +70+1.1% | Added |
| Sanctuary Advisors, LLC | 6,239 | $476.8K | 0.00% | +1,005+19.2% | Added |
| Optas, LLC | 6,144 | $469.6K | 0.07% | +275+4.7% | Added |
| EP Wealth Advisors, LLC | 6,035 | $461.3K | 0.00% | +502+9.1% | Added |
| Toroso Investments, LLC | 5,966 | $456.0K | 0.00% | −1,107−15.7% | Reduced |
| Ellevest, Inc. | 5,861 | $439.8K | 0.05% | −1,050−15.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,678 | $434.0K | 0.00% | −141−2.4% | Reduced |
| Brighton Jones LLC | 5,561 | $425.0K | 0.01% | −581−9.5% | Reduced |
| Personal Cfo Solutions, LLC | 5,513 | $421.3K | 0.06% | +116+2.1% | Added |
| Dorsey Wright & Associates | 5,393 | $412.2K | 0.07% | −15,723−74.5% | Reduced |
| RSM US Wealth Management LLC | 5,379 | $411.2K | 0.00% | −1,237−18.7% | Reduced |
| Quadrant Capital Group LLC | 5,106 | $390.3K | 0.01% | −214−4.0% | Reduced |
| Marshall Wace, LLP | 5,046 | $385.7K | 0.00% | +5,046 | New |
| Schonfeld Strategic Advisors LLC | 4,896 | $374.2K | 0.00% | −6,156−55.7% | Reduced |
| Guggenheim Capital LLC | 4,890 | $373.7K | 0.00% | −13,789−73.8% | Reduced |
| Laird Norton Trust Company, LLC | 4,879 | $372.9K | 0.01% | −259−5.0% | Reduced |
| Harvest Portfolios Group Inc. | 4,866 | $371.9K | 0.01% | −1,015−17.3% | Reduced |
| Vise Technologies, Inc. | 4,852 | $370.8K | 0.00% | +4,852 | New |
| Tower Research Capital LLC (TRC) | 4,768 | $364.4K | 0.01% | +2,313+94.2% | Added |
| EntryPoint Capital, LLC | 4,744 | $362.6K | 0.09% | +4,744 | New |
| Park Avenue Securities LLC | 4,730 | $361.0K | 0.00% | +4,730 | New |
| Vident Advisory, LLC | 4,673 | $357.2K | 0.00% | −184−3.8% | Reduced |
| Private Advisor Group, LLC | 4,658 | $356.0K | 0.00% | −10,227−68.7% | Reduced |
| Wittenberg Investment Management, Inc. | 4,573 | $349.5K | 0.12% | 00.0% | Unchanged |
| CSS LLC | 4,570 | $349.3K | 0.02% | −3,670−44.5% | Reduced |
| Securian Asset Management, Inc | 4,603 | $337.3K | 0.01% | −59−1.3% | Reduced |
| BTG Pactual Asset Management US LLC | 4,373 | $334.2K | 0.02% | +1,236+39.4% | Added |
| Snowden Capital Advisors LLC | 4,320 | $330.2K | 0.01% | −1,597−27.0% | Reduced |
| Wright Investors Service Inc | 4,284 | $327.4K | 0.09% | −297−6.5% | Reduced |
| Kathmere Capital Management, LLC | 4,265 | $326.0K | 0.02% | −213−4.8% | Reduced |
| Swiss Life Asset Management Ltd | 4,229 | $323.2K | 0.00% | +241+6.0% | Added |
| CenterBook Partners LP | 4,213 | $322.0K | 0.02% | +4,213 | New |
| NorthCrest Asset Manangement, LLC | 4,345 | $321.3K | 0.01% | +1,081+33.1% | Added |
| Venture Visionary Partners LLC | 4,175 | $319.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,154 | $317.5K | 0.00% | +2,046+97.1% | Added |
| Bull Harbor Capital LLC | 4,151 | $317.3K | 0.06% | +21+0.5% | Added |
| Baron Wealth Management LLC | 4,111 | $314.2K | 0.08% | −842−17.0% | Reduced |
| Greenleaf Trust | 4,089 | $312.5K | 0.00% | −92−2.2% | Reduced |
| State of Wyoming | 4,086 | $312.3K | 0.03% | −824−16.8% | Reduced |
| Callan Family Office, LLC | 4,083 | $312.1K | 0.01% | +73+1.8% | Added |
| Sagespring Wealth Partners, LLC | 3,930 | $300.3K | 0.00% | −623−13.7% | Reduced |
| Evolve Private Wealth, LLC | 3,912 | $299.0K | 0.02% | −5,358−57.8% | Reduced |
| Hantz Financial Services, Inc. | 3,720 | $284.0K | 0.00% | −651−14.9% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,702 | $282.9K | 0.01% | +3,702 | New |
| Crestwood Advisors Group LLC | 3,660 | $279.7K | 0.00% | +676+22.7% | Added |