Travel + Leisure Co. $TNL Holdings Trimmed by Nisa Investment Advisors LLC

Nisa Investment Advisors LLC trimmed its stake in shares of Travel + Leisure Co. (NYSE:TNL) by 59.4% during the 3rd quarter, Holdings Channel.com reports. The fund owned 10,248 shares of the company’s stock after selling 14,978 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Travel + Leisure were worth $634,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of the stock. BlackRock Inc. purchased a new position in Travel + Leisure in the 2nd quarter worth approximately $543,957,000. State Street Corp lifted its position in Travel + Leisure by 0.4% in the second quarter. State Street Corp now owns 2,157,772 shares of the company’s stock valued at $164,919,000 after purchasing an additional 7,641 shares during the last quarter. Quantinno Capital Management LP boosted its stake in shares of Travel + Leisure by 21.7% during the first quarter. Quantinno Capital Management LP now owns 1,305,515 shares of the company’s stock valued at $90,329,000 after purchasing an additional 232,711 shares during the period. Envestnet Asset Management Inc. boosted its stake in shares of Travel + Leisure by 5.3% during the second quarter. Envestnet Asset Management Inc. now owns 802,110 shares of the company’s stock valued at $61,305,000 after purchasing an additional 40,573 shares during the period. Finally, Bank of New York Mellon Corp purchased a new stake in shares of Travel + Leisure during the second quarter valued at approximately $55,087,000. 87.54% of the stock is currently owned by institutional investors.

Travel + Leisure News Roundup

Here are the key news stories impacting Travel + Leisure this week:

• Positive Sentiment: Third-quarter earnings and revenue beat expectations. Travel + Leisure reported $1.10 billion in revenue, up 5.5% year over year, versus expectations of approximately $1.08 billion. Adjusted EPS was $2.21, ahead of the roughly $2.04–$2.05 consensus and up from $1.80 a year earlier. Travel + Leisure Co. Reports Third Quarter 2026 Results
• Positive Sentiment: Core operating metrics strengthened. Gross vacation-ownership interest (VOI) sales increased 6% to $720 million, supported by 7% tour growth. Adjusted EBITDA also rose 6% to $283 million, signaling operating leverage and healthy demand for the company’s vacation products. Travel + Leisure Q3 2026: EPS Beats by 7.5% as VOI Sales Surge
• Positive Sentiment: Stifel raised its price target to $91. The target increase reflects a more favorable view of Travel + Leisure’s earnings performance and growth outlook, providing a positive analyst signal. Travel + Leisure PT Raised to $91 at Stifel
• Neutral Sentiment: Investors are also evaluating the updated 2026 earnings outlook. Management provided an outlook update alongside the quarterly release, but the available reports do not specify the size or direction of any guidance revision. Travel + Leisure Co Updates 2026 Earnings Outlook
• Negative Sentiment: Balance-sheet and profitability concerns remain. Reported net income was $108 million, while the company continues to show a negative return on equity and a relatively low net margin, factors that could limit valuation expansion despite the quarterly beat. Travel + Leisure Earnings Results

Travel + Leisure Stock Up 2.1%

NYSE:TNL opened at $67.02 on Wednesday. The stock has a market cap of $4.10 billion, a P/E ratio of 18.31 and a beta of 1.19. The firm’s fifty day simple moving average is $65.91 and its 200 day simple moving average is $70.55. Travel + Leisure Co. has a twelve month low of $60.34 and a twelve month high of $81.00.

Travel + Leisure (NYSE:TNL) last issued its quarterly earnings data on Tuesday, October 27th. The company reported $2.21 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.05 by $0.16. The company had revenue of $1.10 billion for the quarter, compared to analysts’ expectations of $1.08 billion. During the same period in the previous year, the firm posted $1.80 earnings per share. The firm’s revenue for the quarter was up 5.5% compared to the same quarter last year. On average, analysts expect that Travel + Leisure Co. will post 7.47 EPS for the current fiscal year.

Travel + Leisure Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, September 30th. Stockholders of record on Wednesday, September 16th were given a $0.60 dividend. This represents a $2.40 annualized dividend and a dividend yield of 3.6%. The ex-dividend date of this dividend was Wednesday, September 16th. Travel + Leisure’s dividend payout ratio (DPR) is currently 65.57%.

Analyst Upgrades and Downgrades

TNL has been the topic of several analyst reports. Truist Financial decreased their target price on shares of Travel + Leisure from $88.00 to $86.00 and set a “buy” rating on the stock in a research note on Thursday, September 10th. JPMorgan Chase & Co. began coverage on shares of Travel + Leisure in a report on Thursday, October 8th. They set a “neutral” rating and a $70.00 price target for the company. Stifel Nicolaus set a $91.00 price target on shares of Travel + Leisure in a research report on Tuesday. Morgan Stanley reissued an “overweight” rating and issued a $86.00 price target on shares of Travel + Leisure in a report on Thursday, October 22nd. Finally, Susquehanna decreased their price objective on shares of Travel + Leisure from $95.00 to $75.00 and set a “positive” rating on the stock in a research report on Thursday, October 15th. Eleven equities research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, Travel + Leisure has a consensus rating of “Moderate Buy” and a consensus target price of $85.42.

Insider Buying and Selling at Travel + Leisure

In related news, CAO Thomas Michael Duncan sold 20,000 shares of the business’s stock in a transaction dated Wednesday, August 26th. The shares were sold at an average price of $74.16, for a total transaction of $1,483,200.00. Following the transaction, the chief accounting officer owned 5,307 shares in the company, valued at $393,567.12. The trade was a 79.03% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Insiders own 4.01% of the company’s stock.

Travel + Leisure Company Profile

Travel + Leisure Co (NYSE:TNL) is a hospitality and leisure travel company that operates vacation ownership, exchange, and membership businesses. The company provides travelers with access to resort accommodations, vacation experiences, travel services, and related lifestyle offerings through a portfolio of consumer brands.

Its vacation ownership business includes brands such as Club Wyndham, WorldMark by Wyndham, and Margaritaville Vacation Club, offering members interests in vacation properties and access to resort destinations.