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

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

Several other large investors have also modified their holdings of the stock. Hillsdale Investment Management Inc. purchased a new position in shares of Travel + Leisure in the 2nd quarter valued at $27,000. Parkside Financial Bank & Trust grew its holdings in shares of Travel + Leisure by 155.3% during the second quarter. Parkside Financial Bank & Trust now owns 628 shares of the company’s stock worth $32,000 after purchasing an additional 382 shares during the last quarter. CNB Bank purchased a new position in shares of Travel + Leisure during the third quarter worth about $32,000. Geneos Wealth Management Inc. increased its position in shares of Travel + Leisure by 293.0% during the first quarter. Geneos Wealth Management Inc. now owns 959 shares of the company’s stock worth $44,000 after purchasing an additional 715 shares in the last quarter. Finally, DekaBank Deutsche Girozentrale acquired a new stake in shares of Travel + Leisure during the second quarter worth about $45,000. Institutional investors and hedge funds own 87.54% of the company’s stock.

Key Travel + Leisure News

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 P/E ratio of 22.13, a PEG ratio of 0.64 and a beta of 1.38. The firm has a fifty day moving average of $72.11 and a two-hundred day moving average of $65.98.

Travel + Leisure (NYSE:TNL) last issued its quarterly earnings results on Wednesday, February 18th. The company reported $1.83 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $1.83. The business had revenue of $1.03 billion for the quarter, compared to analyst estimates of $1 billion. Travel + Leisure had a net margin of 5.74% and a negative return on equity of 47.77%. The business’s revenue was up 5.7% compared to the same quarter last year. During the same period in the previous year, the business posted $1.72 earnings per share. As a group, equities analysts predict that Travel + Leisure Co. will post 6.46 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of brokerages recently issued reports on TNL. Mizuho set a $107.00 target price on Travel + Leisure in a research report on Thursday. Morgan Stanley boosted their price objective on Travel + Leisure from $68.00 to $80.00 and gave the company an “overweight” rating in a research note on Friday, January 16th. Barclays set a $78.00 target price on shares of Travel + Leisure in a research report on Thursday. Oppenheimer reaffirmed an “outperform” rating and issued a $85.00 target price on shares of Travel + Leisure in a report on Wednesday. Finally, Citizens Jmp increased their price target on shares of Travel + Leisure from $80.00 to $90.00 and gave the stock a “market outperform” rating in a research note on Thursday. Nine investment analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $83.90.

Insider Buying and Selling

In related news, insider Geoffrey Richards sold 62,525 shares of the company’s stock in a transaction on 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 transaction, the insider owned 39,604 shares of the company’s stock, valued at $2,580,992.68. This represents a 61.22% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, Director George Herrera sold 559 shares of the stock in a transaction on Tuesday, November 25th. The stock was sold at an average price of $68.18, for a total value of $38,112.62. The SEC filing for this sale provides additional information. 3.75% of the stock is currently owned by insiders.

Travel + Leisure Company 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.