Compass Wealth Management LLC Makes New Investment in Travel + Leisure Co. $TNL

Compass Wealth Management LLC purchased a new stake in shares of Travel + Leisure Co. (NYSE:TNL) during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 28,701 shares of the company’s stock, valued at approximately $1,707,000.

Other hedge funds have also recently modified their holdings of the company. Envestnet Asset Management Inc. boosted its stake in Travel + Leisure by 231.1% during the third quarter. Envestnet Asset Management Inc. now owns 691,599 shares of the company’s stock worth $41,143,000 after buying an additional 482,731 shares during the period. ING Groep NV lifted its holdings in shares of Travel + Leisure by 115.0% in the 3rd quarter. ING Groep NV now owns 63,000 shares of the company’s stock worth $3,748,000 after acquiring an additional 33,700 shares during the last quarter. Advisors Capital Management LLC lifted its holdings in shares of Travel + Leisure by 1.1% in the 2nd quarter. Advisors Capital Management LLC now owns 399,794 shares of the company’s stock worth $20,633,000 after acquiring an additional 4,242 shares during the last quarter. Ethic Inc. boosted its position in shares of Travel + Leisure by 132.0% during the 3rd quarter. Ethic Inc. now owns 27,108 shares of the company’s stock worth $1,613,000 after purchasing an additional 15,422 shares during the period. Finally, Inscription Capital LLC increased its holdings in Travel + Leisure by 150.9% in the 3rd quarter. Inscription Capital LLC now owns 19,623 shares of the company’s stock valued at $1,167,000 after purchasing an additional 11,802 shares during the last quarter. Hedge funds and other institutional investors own 87.54% of the company’s stock.

Trending Headlines about Travel + Leisure

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

• Positive Sentiment: Analysts raised price targets and ratings — Wells Fargo lifted its target to $88 with an “overweight” call and Citizens Jmp raised its target to $90 with a “market outperform” rating, signaling institutional confidence and providing upside to the share price. Wells Fargo / Benzinga Coverage
• Positive Sentiment: Management boosted 2026 outlook, announced material capital returns — management guided to higher EBITDA (roughly $1.03–$1.055B), raised the dividend and authorized a $750M buyback, which supports EPS accretion and shareholder value. This is a primary bullish driver. Travel + Leisure: Positive Momentum Continues
• Positive Sentiment: Top-line beat and operational actions — Q4 net revenue (~$1.02–$1.03B) beat Street sales expectations and the company announced a resort optimization plan aimed at improving margins and long-term returns. Those operational positives undercut concerns from one-time charges. Travel + Leisure beats Q4, announces resort optimization
• Neutral Sentiment: Mixed headline EPS reporting — some outlets report adjusted EPS in line with expectations, while GAAP presentation differs (see notes below). Compare adjusted vs. GAAP when modeling near-term EPS. Zacks: Meets Q4 Estimates
• Neutral Sentiment: Press release and earnings materials provide full detail — read the company’s formal release for reconciliations between GAAP and adjusted results to reconcile differing EPS statements. Business Wire: Q4 & Full-Year 2025 Results
• Negative Sentiment: GAAP net loss from a large inventory write-down — the company reported a GAAP net loss (about $61M, ~$(0.95) per diluted share) driven by a $210M inventory write-down; that one-time charge creates headline volatility and explains conflicting EPS headlines. Business Wire: Q4 Results / Inventory Write-down
• Negative Sentiment: Confusing/contradictory call transcripts — some transcripts reported GAAP EPS misses versus street expectations, which can amplify short-term selling or uncertainty until investors parse adjusted metrics. Monitor analyst notes for reconciled figures. Earnings Call Transcript (InsiderMonkey)

Travel + Leisure Stock Performance

Shares of Travel + Leisure stock opened at $75.46 on Friday. Travel + Leisure Co. has a one year low of $37.77 and a one year high of $81.00. The company has a market cap of $4.85 billion, a PE ratio of 22.13, a P/E/G ratio of 0.64 and a beta of 1.38. The business has a 50-day simple moving average of $72.11 and a 200-day simple moving average of $65.98.

Travel + Leisure (NYSE:TNL) last issued its earnings results on Wednesday, February 18th. The company reported $1.83 earnings per share for the quarter, meeting the consensus estimate of $1.83. Travel + Leisure had a net margin of 5.74% and a negative return on equity of 47.77%. The firm had revenue of $1.03 billion for the quarter, compared to analysts’ expectations of $1 billion. During the same quarter last year, the company earned $1.72 earnings per share. The firm’s revenue was up 5.7% compared to the same quarter last year. On average, sell-side analysts predict that Travel + Leisure Co. will post 6.46 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of research firms have commented on TNL. Barclays set a $78.00 price target on Travel + Leisure in a research note on Thursday. Weiss Ratings reiterated a “buy (b)” rating on shares of Travel + Leisure in a report on Wednesday, January 21st. Citizens Jmp increased their target price on Travel + Leisure from $80.00 to $90.00 and gave the stock a “market outperform” rating in a research note on Thursday. Wall Street Zen cut Travel + Leisure from a “buy” rating to a “hold” rating in a report on Saturday, February 7th. Finally, Wells Fargo & Company boosted their price target on shares of Travel + Leisure from $81.00 to $88.00 and gave the stock an “overweight” rating in a research note on Thursday. Nine equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $83.90.

Insiders Place Their Bets

In other Travel + Leisure news, insider Geoffrey Richards sold 62,525 shares of Travel + Leisure stock in a transaction dated Monday, November 24th. The stock was sold at an average price of $65.17, for a total transaction of $4,074,754.25. Following the completion of the sale, the insider directly owned 39,604 shares of the company’s stock, valued at $2,580,992.68. The trade was a 61.22% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, Director George Herrera sold 559 shares of the company’s stock in a transaction dated Tuesday, November 25th. The stock was sold at an average price of $68.18, for a total value of $38,112.62. The disclosure for this sale is available in the SEC filing. 3.75% of the stock is currently owned by company insiders.

About Travel + Leisure

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.