Caprock Group LLC Grows Stake in Travel + Leisure Co. $TNL

Caprock Group LLC grew its holdings in Travel + Leisure Co. (NYSE:TNL) by 53.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 42,980 shares of the company’s stock after buying an additional 14,881 shares during the quarter. Caprock Group LLC owned approximately 0.07% of Travel + Leisure worth $3,031,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also bought and sold shares of the company. Danske Bank A S purchased a new stake in Travel + Leisure in the 3rd quarter worth approximately $30,000. CNB Bank bought a new position in shares of Travel + Leisure in the 3rd quarter worth approximately $32,000. CENTRAL TRUST Co raised its position in shares of Travel + Leisure by 181.5% in the 3rd quarter. CENTRAL TRUST Co now owns 791 shares of the company’s stock worth $47,000 after acquiring an additional 510 shares in the last quarter. SJS Investment Consulting Inc. raised its position in shares of Travel + Leisure by 13,383.3% in the 3rd quarter. SJS Investment Consulting Inc. now owns 809 shares of the company’s stock worth $48,000 after acquiring an additional 803 shares in the last quarter. Finally, Smartleaf Asset Management LLC raised its position in shares of Travel + Leisure by 102.2% in the 3rd quarter. Smartleaf Asset Management LLC now owns 835 shares of the company’s stock worth $51,000 after acquiring an additional 422 shares in the last quarter. Hedge funds and other institutional investors own 87.54% of the company’s stock.

Analyst Ratings Changes

TNL has been the subject of several research reports. Barclays decreased their target price on Travel + Leisure from $78.00 to $74.00 and set an “equal weight” rating for the company in a research report on Thursday. The Goldman Sachs Group increased their target price on Travel + Leisure from $71.00 to $81.00 and gave the stock a “neutral” rating in a research report on Thursday, February 19th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and issued a $90.00 target price on shares of Travel + Leisure in a research report on Friday, February 20th. Citigroup reissued an “outperform” rating on shares of Travel + Leisure in a research report on Thursday, February 19th. Finally, Mizuho decreased their target price on Travel + Leisure from $107.00 to $105.00 and set an “outperform” rating for the company in a research report on Thursday. Eight equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $85.20.

Key Stories Impacting Travel + Leisure

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

• Positive Sentiment: Q1 beat — TNL reported $1.45 EPS versus ~$1.31 consensus and ~$961M revenue, showing modest top- and bottom-line outperformance and year-over-year improvement; the print and prepared remarks were cited as generally upbeat. Travel + Leisure Co. Reports First Quarter 2026 Results
• Positive Sentiment: Earnings call tone — Management signaled confidence on the conference call, reiterating guidance and emphasizing capital returns (dividend + buybacks) and underwriting strength, which supports longer-term cash flow visibility. Travel + Leisure Co. Signals Confident Earnings Outlook
• Positive Sentiment: Insider buy — CFO Erik D. Hoag purchased 1,000 shares at about $65.67, a small but timely insider purchase that can be interpreted as management confidence in the stock at current levels. SEC Form 4: Erik D. Hoag
• Neutral Sentiment: Analyst update — Mizuho trimmed its price target slightly from $107 to $105 but maintained an “outperform” rating, leaving a sizeable upside vs. current trading — a mixed signal (downgrade in target magnitude but continued bullish stance). Benzinga
• Negative Sentiment: Delinquency concerns driving sell-off — Media coverage flagged early-stage delinquencies in recent loan vintages; even though analysts point to strong underwriting and high FICO scores, the delinquency headlines appear to have prompted the bulk of today’s downside and higher volume. Travel + Leisure: Delinquency Fears Appear Overdone

Insiders Place Their Bets

In other Travel + Leisure news, insider Amandine Robin-Caplan sold 3,904 shares of Travel + Leisure stock in a transaction on Friday, February 20th. The stock was sold at an average price of $74.61, for a total value of $291,277.44. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director George Herrera sold 1,748 shares of Travel + Leisure stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $70.31, for a total value of $122,901.88. Following the completion of the sale, the director directly owned 1,853 shares of the company’s stock, valued at approximately $130,284.43. The trade was a 48.54% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 121,738 shares of company stock worth $9,136,054 in the last 90 days. 4.01% of the stock is currently owned by company insiders.

Travel + Leisure Stock Down 0.9%

TNL stock opened at $65.21 on Friday. Travel + Leisure Co. has a twelve month low of $42.40 and a twelve month high of $81.00. The firm has a market cap of $4.07 billion, a PE ratio of 18.32, a price-to-earnings-growth ratio of 0.50 and a beta of 1.32. The business has a 50 day moving average of $72.64 and a 200 day moving average of $69.58.

Travel + Leisure (NYSE:TNL) last posted its quarterly earnings data on Wednesday, April 22nd. The company reported $1.45 earnings per share for the quarter, beating analysts’ consensus estimates of $1.31 by $0.14. Travel + Leisure had a negative return on equity of 48.06% and a net margin of 5.85%.The company had revenue of $961.00 million during the quarter, compared to analyst estimates of $954.81 million. During the same quarter last year, the company earned $1.11 EPS. The firm’s revenue for the quarter was up 2.9% on a year-over-year basis. On average, research analysts expect that Travel + Leisure Co. will post 7.41 earnings per share for the current fiscal year.

Travel + Leisure Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 31st. Shareholders of record on Friday, March 20th were issued a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a dividend yield of 3.7%. The ex-dividend date of this dividend was Friday, March 20th. This is a positive change from Travel + Leisure’s previous quarterly dividend of $0.56. Travel + Leisure’s dividend payout ratio is 67.42%.

Travel + Leisure Profile

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.