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 |
|---|---|---|---|---|---|
| Cornerstone Wealth Group, LLC | 3,623 | $276.9K | 0.02% | −128−3.4% | Reduced |
| AlphaCore Capital LLC | 3,569 | $272.8K | 0.01% | +3,569 | New |
| Man Group plc | 3,567 | $272.6K | 0.00% | −1,836−34.0% | Reduced |
| Inceptionr LLC | 3,559 | $272.0K | 0.07% | −2,999−45.7% | Reduced |
| Winton Group Ltd | 3,500 | $267.5K | 0.01% | −92,158−96.3% | Reduced |
| AlTi Global, Inc. | 3,479 | $265.9K | 0.01% | −716−17.1% | Reduced |
| AlphaGrep UK Ltd | 3,475 | $265.6K | 0.08% | +3,475 | New |
| DnB Asset Management AS | 3,451 | $263.8K | 0.00% | −803−18.9% | Reduced |
| Gsa Capital Partners LLP | 3,426 | $262.0K | 0.02% | −481−12.3% | Reduced |
| M&T Bank Corp | 3,398 | $260.1K | 0.00% | −408−10.7% | Reduced |
| GAMMA Investing LLC | 3,350 | $256.0K | 0.01% | −383−10.3% | Reduced |
| Hohimer Wealth Management, LLC | 3,334 | $254.9K | 0.03% | +13+0.4% | Added |
| Mitchell Sinkler & Starr | 3,332 | $254.7K | 0.11% | +3,332 | New |
| Interchange Capital Partners, LLC | 3,287 | $251.2K | 0.05% | +3,287 | New |
| Optimist Retirement Group LLC | 3,207 | $245.1K | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,198 | $244.4K | 0.00% | +3,198 | New |
| Northwestern Mutual Wealth Management Co | 3,183 | $243.3K | 0.00% | +21+0.7% | Added |
| Advisors Asset Management, Inc. | 3,108 | $237.5K | 0.00% | −301−8.8% | Reduced |
| Global Retirement Partners, LLC | 3,104 | $237.2K | 0.00% | +3,104 | New |
| Utah Retirement Systems | 3,091 | $236.2K | 0.00% | −230−6.9% | Reduced |
| Coldstream Capital Management Inc | 3,079 | $235.3K | 0.00% | −781−20.2% | Reduced |
| Maryland State Retirement & Pension System | 3,071 | $234.7K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 3,061 | $234.0K | 0.01% | +3,061 | New |
| Public Employees Retirement Association of Colorado | 3,005 | $230.0K | 0.00% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 2,971 | $227.1K | 0.02% | +2,971 | New |
| First Citizens Bank & Trust Co | 2,948 | $225.3K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,946 | $225.2K | 0.00% | −30−1.0% | Reduced |
| GWM Advisors LLC | 2,925 | $223.6K | 0.00% | +2,903+13,195.5% | Added |
| Panagora Asset Management Inc | 2,917 | $222.9K | 0.00% | −88−2.9% | Reduced |
| Claret Asset Management Corp | 2,904 | $222.0K | 0.02% | −1,508−34.2% | Reduced |
| Integrated Wealth Concepts LLC | 2,882 | $220.3K | 0.00% | −3,402−54.1% | Reduced |
| Denali Advisors LLC | 2,853 | $218.1K | 0.02% | +2,853 | New |
| Frec Markets, Inc. | 2,844 | $217.4K | 0.02% | +2,844 | New |
| Nykredit A/S | 2,824 | $215.8K | 0.00% | +2,824 | New |
| Essex Financial Services, Inc. | 2,776 | $212.2K | 0.01% | +2,776 | New |
| Central Trust Co | 2,737 | $209.2K | 0.00% | +417+18.0% | Added |
| IFP Advisors, Inc | 2,736 | $209.1K | 0.00% | −673−19.7% | Reduced |
| Teza Capital Management LLC | 2,714 | $207.4K | 0.40% | +2,714 | New |
| nVerses Capital, LLC | 2,678 | $204.7K | 0.31% | +2,678 | New |
| Bayforest Capital Ltd | 2,676 | $204.5K | 0.19% | +2,496+1,386.7% | Added |
| EverSource Wealth Advisors, LLC | 2,611 | $199.5K | 0.01% | −605−18.8% | Reduced |
| MCF Advisors LLC | 2,568 | $196.3K | 0.01% | +20+0.8% | Added |
| Horizon Investments, LLC | 2,129 | $162.7K | 0.00% | −13,620−86.5% | Reduced |
| Exchange Traded Concepts, LLC | 2,125 | $162.4K | 0.00% | +323+17.9% | Added |
| STRS Ohio | 2,107 | $161.0K | 0.00% | +638+43.4% | Added |
| Allworth Financial LP | 2,012 | $153.8K | 0.00% | −196−8.9% | Reduced |
| Larson Financial Group LLC | 1,989 | $152.0K | 0.00% | +444+28.7% | Added |
| KBC Group NV | 1,908 | $146.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,709 | $130.6K | 0.00% | −25,773−93.8% | Reduced |
| Graticule Asia Macro Advisors LLC | 1,677 | $128.2K | 0.01% | +1,677 | New |
| Quent Capital, LLC | 1,546 | $118.1K | 0.01% | +80+5.5% | Added |
| True Wealth Design, LLC | 1,545 | $118.1K | 0.03% | +14+0.9% | Added |
| First Horizon Corp | 1,521 | $116.3K | 0.00% | +1,143+302.4% | Added |
| Essential Partners LLC | 1,386 | $105.9K | 0.05% | −1,608−53.7% | Reduced |
| Parallel Advisors, LLC | 1,354 | $103.5K | 0.00% | +35+2.7% | Added |
| JFS Wealth Advisors, LLC | 1,186 | $90.6K | 0.00% | −4−0.3% | Reduced |
| Capital Analysts, LLC | 1,126 | $86.0K | 0.00% | +1+0.1% | Added |
| Signaturefd, LLC | 1,083 | $82.8K | 0.00% | −251−18.8% | Reduced |
| Jones Financial Companies LLLP | 1,039 | $81.1K | 0.00% | +113+12.2% | Added |
| Aster Capital Management (DIFC) Ltd | 1,047 | $80.0K | 0.02% | −5,609−84.3% | Reduced |
| Umb Bank N A | 1,017 | $77.7K | 0.00% | +7+0.7% | Added |
| DekaBank Deutsche Girozentrale | 860 | $58.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 737 | $56.3K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 731 | $55.9K | 0.00% | −274−27.3% | Reduced |
| Employees Retirement System of Texas | 723 | $55.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 686 | $53.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 648 | $49.5K | 0.00% | −13−2.0% | Reduced |
| Ronald Blue Trust, Inc. | 637 | $48.7K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 606 | $46.4K | 0.00% | +2+0.3% | Added |
| Assetmark, Inc | 586 | $44.8K | 0.00% | −41−6.5% | Reduced |
| Atwood & Palmer Inc | 500 | $38.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 490 | $37.5K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 472 | $36.1K | 0.01% | −2−0.4% | Reduced |
| ZRC Wealth Management, LLC | 462 | $35.3K | 0.01% | +372+413.3% | Added |
| NBC Securities, Inc. | 451 | $34.5K | 0.00% | +2+0.4% | Added |
| Brown Brothers Harriman & Co | 442 | $33.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 429 | $32.8K | 0.00% | +1+0.2% | Added |
| Huntington National Bank | 379 | $29.0K | 0.00% | +83+28.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 355 | $27.1K | 0.00% | +17+5.0% | Added |
| First National Bank | 350 | $26.8K | 0.01% | +350 | New |
| Nomura Asset Management Co Ltd | 340 | $26.0K | 0.00% | −410−54.7% | Reduced |
| Hillsdale Investment Management Inc. | 320 | $24.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 317 | $24.2K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 320 | $24.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 313 | $23.7K | 0.00% | +1+0.3% | Added |
| Steigerwald, Gordon & Koch Inc. | 300 | $22.9K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 286 | $21.8K | 0.00% | +3+1.1% | Added |
| Sittner & Nelson, LLC | 267 | $20.4K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 218 | $16.7K | 0.00% | +198+990.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $15.5K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 200 | $15.3K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 194 | $14.8K | 0.00% | +194 | New |
| Leonteq Securities AG | 184 | $14.1K | 0.00% | +11+6.4% | Added |
| Massmutual Trust Co FSB | 183 | $14.0K | 0.00% | −115−38.6% | Reduced |
| Private Wealth Management Group, LLC | 182 | $13.9K | 0.00% | 00.0% | Unchanged |
| Synergy Investment Management, LLC | 175 | $13.5K | 0.00% | +75+75.0% | Added |
| Measured Wealth Private Client Group, LLC | 172 | $13.1K | 0.00% | +2+1.2% | Added |
| Smithfield Trust Co | 175 | $13.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 158 | $12.1K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 156 | $12.0K | 0.00% | −4−2.5% | Reduced |