TRAVEL + LEISURE CO TNL
$76.59
+1.9% 52w: $47.33 – $78.10
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data47.3362.7178.10
Jun 20, 2025 Jul 2, 2026
Institutional holders
473
+31 QoQ
13F value
$4.11B
-3.0% QoQ
Smart-money holders
14
signal tier ≥ 2
New smart buyers
3
Q1 2026
Options barometer
1.0×
$37.0M calls / $36.8M puts
Institutional value by quarter
Number of holders
Who owns TNL?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 7.1M | $494.6M | 0.0% | +13.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 6.0M | $415.6M | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.7M | $186.7M | 0.0% | — |
| Invesco Ltd. | Index provider | 2.4M | $163.2M | 0.0% | -35.1% |
| STATE STREET CORP | Index provider | 2.2M | $148.8M | 0.0% | +2.1% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 1.9M | $127.1M | 0.1% | -15.2% |
| LSV ASSET MANAGEMENT | Other | 1.6M | $113.4M | 0.2% | +1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.6M | $113.4M | 0.0% | +35.5% |
| Nuveen, LLC | Diversified mechanical | 1.3M | $91.3M | 0.0% | +3.9% |
| Quantinno Capital Management LP | Diversified mechanical | 1.3M | $90.3M | 0.2% | +21.7% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.3M | $88.6M | 0.0% | -0.5% |
| GMT Capital Corp ★2 | Fundamental diversified | 1.2M | $84.7M | 3.9% | -12.2% |
| CITADEL ADVISORS LLC | Multistrat pod | 1.1M | $72.9M | 0.1% | +50.2% |
| Copeland Capital Management, LLC | Other | 1.0M | $70.4M | 1.6% | -8.9% |
| MORGAN STANLEY | Bank broker | 975.6K | $67.5M | 0.0% | +7.7% |
| NORTHERN TRUST CORP | Index provider | 922.2K | $63.8M | 0.0% | -4.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 823.5K | $57.0M | 0.0% | +0.8% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 801.7K | $55.5M | 0.1% | +8.6% |
| Swedbank AB | Other | 774.5K | $53.6M | 0.1% | Held |
| Bank of New York Mellon Corp | Diversified mechanical | 762.1K | $52.7M | 0.0% | +0.2% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 761.5K | $52.7M | 0.0% | +5.7% |
| Gotham Asset Management, LLC | Diversified mechanical | 682.9K | $47.2M | 0.1% | +8.2% |
| JPMORGAN CHASE & CO | Bank broker | 660.7K | $44.4M | 0.0% | +93.1% |
| Driehaus Capital Management LLC | Other | 639.0K | $44.2M | 0.3% | -24.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 633.5K | $43.8M | 0.0% | -4.4% |
| Ranmore Fund Management Ltd ★2 | Fundamental concentrated | 590.8K | $40.9M | 5.4% | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 572.7K | $39.6M | 0.0% | -35.3% |
| Solel Partners LP ★3 | Fundamental concentrated | 552.6K | $38.2M | 8.2% | Held |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 508.0K | $35.1M | 0.0% | +57.8% |
| GOLDMAN SACHS GROUP INC | Bank broker | 502.7K | $34.8M | 0.0% | -11.4% |
| JUPITER ASSET MANAGEMENT LTD | Other | 473.3K | $32.7M | 0.2% | -0.4% |
| AMERIPRISE FINANCIAL INC | Bank broker | 430.9K | $29.8M | 0.0% | -2.4% |
| Advisors Capital Management, LLC | Other | 404.3K | $28.0M | 0.3% | -0.3% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 399.3K | $27.6M | 0.0% | — |
| FIRST TRUST ADVISORS LP | Index provider | 395.5K | $27.4M | 0.0% | -3.3% |
| SEI INVESTMENTS CO | Diversified mechanical | 389.5K | $27.0M | 0.0% | +39.7% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Diversified mechanical | 385.2K | $26.6M | 0.0% | +21.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Bank broker | 352.3K | $24.4M | 0.0% | +6.0% |
| FRANKLIN RESOURCES INC | Long only active | 303.2K | $21.0M | 0.0% | +575.7% |
| FMR LLC | Long only active | 285.2K | $19.7M | 0.0% | -19.4% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 264.4K | $18.3M | 0.0% | +8.0% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 242.9K | $16.8M | 0.0% | +221.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Diversified mechanical | 240.4K | $16.6M | 0.1% | +7212.2% |
| NEUBERGER BERMAN GROUP LLC | Diversified mechanical | 223.6K | $15.5M | 0.0% | +1.2% |
| UBS Group AG | Bank broker | 218.0K | $15.1M | 0.0% | -22.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 208.1K | $14.4M | 0.0% | -3.4% |
| Crossmark Global Holdings, Inc. | Diversified mechanical | 205.8K | $14.2M | 0.2% | +273.1% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 204.5K | $14.1M | 0.0% | +4.7% |
| Retirement Systems of Alabama | Other | 202.2K | $14.0M | 0.0% | -20.1% |
| IRIDIAN ASSET MANAGEMENT LLC/CT ★3 | Fundamental concentrated | 197.0K | $13.6M | 5.5% | -6.1% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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