Travel + Leisure Co. $TNL Shares Sold by Severin Investments LLC

Posted by Stanley Muller on Jul 1st, 2026

Severin Investments LLC trimmed its position in Travel + Leisure Co. (NYSE:TNL – Free Report) by 51.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,670 shares of the company’s stock after selling 8,080 shares during the quarter. Severin Investments LLC’s holdings in Travel + Leisure were worth $531,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also made changes to their positions in the company. MQS Management LLC bought a new position in Travel + Leisure during the first quarter worth $529,000. Cornerstone Wealth Group LLC increased its stake in Travel + Leisure by 5.8% during the first quarter. Cornerstone Wealth Group LLC now owns 3,751 shares of the company’s stock valued at $286,000 after purchasing an additional 204 shares during the last quarter. Pictet Asset Management Holding SA raised its holdings in shares of Travel + Leisure by 7.2% during the first quarter. Pictet Asset Management Holding SA now owns 10,534 shares of the company’s stock worth $729,000 after purchasing an additional 704 shares during the period. Venturi Wealth Management LLC raised its holdings in shares of Travel + Leisure by 6.0% during the first quarter. Venturi Wealth Management LLC now owns 9,926 shares of the company’s stock worth $687,000 after purchasing an additional 562 shares during the period. Finally, Foster & Motley Inc. lifted its position in shares of Travel + Leisure by 6.1% in the 1st quarter. Foster & Motley Inc. now owns 185,895 shares of the company’s stock worth $12,862,000 after buying an additional 10,616 shares during the last quarter. 87.54% of the stock is owned by institutional investors and hedge funds.

Travel + Leisure Stock Performance

Shares of TNL opened at $76.45 on Wednesday. The firm has a fifty day moving average of $69.44 and a 200-day moving average of $71.35. The company has a market cap of $4.77 billion, a price-to-earnings ratio of 21.48, a price-to-earnings-growth ratio of 0.59 and a beta of 1.17. Travel + Leisure Co. has a 1 year low of $50.92 and a 1 year high of $81.00.

Travel + Leisure (NYSE:TNL – Get Free Report) last released its quarterly earnings data on Wednesday, April 22nd. The company reported $1.45 earnings per share for the quarter, topping analysts’ consensus estimates of $1.31 by $0.14. The business had revenue of $961.00 million for the quarter, compared to analysts’ expectations of $954.80 million. Travel + Leisure had a net margin of 5.85% and a negative return on equity of 48.06%. The company’s revenue for the quarter was up 2.9% compared to the same quarter last year. During the same quarter last year, the company earned $1.11 EPS. Analysts predict that Travel + Leisure Co. will post 7.47 EPS for the current year.

Travel + Leisure Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, June 30th. Shareholders of record on Friday, June 12th were given a $0.60 dividend. The ex-dividend date was Friday, June 12th. This represents a $2.40 annualized dividend and a yield of 3.1%. Travel + Leisure’s dividend payout ratio is 67.42%.

Insider Transactions at Travel + Leisure

In other news, insider Michael Dean Brown sold 9,443 shares of the business’s stock in a transaction that occurred on Friday, April 17th. The stock was sold at an average price of $79.11, for a total transaction of $747,035.73. Following the completion of the transaction, the insider directly owned 487,303 shares in the company, valued at approximately $38,550,540.33. The trade was a 1.90% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Kimberly Marshall sold 28,000 shares of the business’s stock in a transaction that occurred on Thursday, June 4th. The stock was sold at an average price of $70.17, for a total value of $1,964,760.00. Following the transaction, the insider owned 33,191 shares of the company’s stock, valued at approximately $2,329,012.47. This represents a 45.76% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 53,074 shares of company stock worth $3,907,122 in the last quarter. 4.01% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

TNL has been the subject of several research reports. Mizuho decreased their price target on shares of Travel + Leisure from $107.00 to $105.00 and set an “outperform” rating for the company in a report on Thursday, April 23rd. Barclays dropped their price objective on shares of Travel + Leisure from $78.00 to $74.00 and set an “equal weight” rating on the stock in a research note on Thursday, April 23rd. Wells Fargo & Company decreased their target price on Travel + Leisure from $88.00 to $87.00 and set an “overweight” rating for the company in a research note on Thursday, April 23rd. Morgan Stanley lowered their target price on Travel + Leisure from $80.00 to $78.00 and set an “overweight” rating for the company in a report on Tuesday, May 12th. Finally, Weiss Ratings upgraded Travel + Leisure from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Friday, April 24th. Ten analysts have rated the stock with a Buy rating and one has given a Hold rating to the stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $85.40.

Check Out Our Latest Research Report on TNL

About Travel + Leisure

(Free Report)

Travel + Leisure Co (NYSE: TNL) is a leisure travel company headquartered in Orlando, Florida, that specializes in vacation ownership, membership programs and branded travel experiences. The company operates an extensive portfolio of vacation clubs and destination services, offering members access to resorts, hotels, cruises and guided tours in markets around the world. Through its flagship membership brands, Travel + Leisure Co provides curated vacation packages, exchange services and unique travel itineraries that cater to both individual and family travelers.

In addition to its membership offerings, Travel + Leisure Co manages a network of resort properties and hospitality assets across North America, the Caribbean, Europe and Asia-Pacific.