Travel + LeisureTNL
13F holders, Q2 2026 (June 30)476holders
53new positions
50sold out
6famous investors
$76.42avg. 13F price*
At the end of Q2 2026, 476 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, unchanged from Q1 2026. 53 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($544.0M), Vanguard Portfolio Management LLC ($463.4M) and Vanguard Capital Management LLC ($206.5M). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Travel + Leisure Co.
- CUSIP
- 894164102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $112.8M |
| Exits | 50 | $129.1M |
All 13F filers, Q1 2026 → Q2 2026: 8,323,179 shares bought and 6,097,603 shares sold, net +2,225,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 476 holders
| BlackRock, Inc. | 0.01% | Reduce -0.4% | 7,117,065 | $544.0M |
| Vanguard Portfolio Management LLC | 0.02% | Add +0.9% | 6,062,734 | $463.4M |
| Vanguard Capital Management LLC | 0.00% | Add +0.1% | 2,702,459 | $206.5M |
| Invesco Ltd. | 0.01% | Add +4.6% | 2,467,886 | $188.6M |
| State Street Corp. | 0.00% | Add +0.4% | 2,157,772 | $164.9M |
| LSV Asset Management | 0.25% | Add +9.0% | 1,786,791 | $136.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,674,667 | $128.0M |
| Citadel Advisors | 0.07% | Add +44.9% | 1,525,786 | $116.6M |
| Quantinno Capital Management LP | 0.13% | Add +7.8% | 1,407,293 | $107.6M |
| Morgan Stanley | 0.01% | Add +39.3% | 1,358,752 | $103.8M |
| Millennium Management | 0.07% | Add +454.7% | 1,347,554 | $103.0M |
| AQR Capital Management | 0.03% | Reduce -29.4% | 1,307,339 | $99.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.0% | 1,292,391 | $98.8M |
| Norges Bank | 0.01% | — | 1,184,463 | $90.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +101.7% | 1,154,826 | $88.3M |
| Copeland Capital Management, LLC | 1.52% | Reduce -4.6% | 969,930 | $74.1M |
| Gotham Asset Management | 0.17% | Add +39.8% | 954,387 | $72.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.7% | 897,369 | $68.6M |
| Truist Financial Corp. | 0.08% | Add +9.6% | 878,688 | $67.2M |
| GMT Capital Corp | 3.42% | Reduce -29.9% | 859,241 | $65.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.3% | 802,110 | $61.3M |
| UBS Group AG | 0.01% | Add +257.2% | 778,707 | $59.5M |
| Swedbank AB | 0.05% | No change | 774,499 | $59.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -7.8% | 758,920 | $58.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.4% | 720,755 | $55.1M |
| Acadian Asset Management LLC | 0.07% | Add +41.9% | 720,667 | $55.1M |
| Nuveen, LLC | 0.01% | Reduce -47.3% | 695,179 | $53.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +7.3% | 679,410 | $51.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +32.6% | 666,519 | $50.9M |
| D. E. Shaw & Co. | 0.03% | Add +746.3% | 574,369 | $43.9M |
| GRS Advisors, LLC | 3.40% | New | 526,334 | $40.2M |
| Solel Partners LP | 6.67% | Reduce -7.1% | 513,418 | $39.2M |
| Alyeska Investment Group, L.P. | 0.09% | New | 470,940 | $36.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.6% | 425,380 | $33.3M |
| Los Angeles Capital Management LLC | 0.12% | Add +80.7% | 434,394 | $33.2M |
| Jupiter Asset Management Ltd. | 0.16% | Reduce -9.9% | 426,529 | $32.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.8% | 423,301 | $32.4M |
| Sei Investments Co. | 0.03% | Add +8.0% | 420,638 | $32.2M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.8% | 396,239 | $30.3M |
| Barclays PLC | 0.01% | Add +205.9% | 372,503 | $28.5M |
| First Trust Advisors LP | 0.02% | Reduce -10.7% | 352,993 | $27.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -0.7% | 349,995 | $26.8M |
| Nomura Asset Management International Inc. | 0.04% | Reduce -12.8% | 335,706 | $25.7M |
| Franklin Resources Inc. | 0.01% | Add +5.6% | 320,041 | $24.5M |
| Allianz Asset Management GmbH | 0.02% | Add +3677.9% | 301,478 | $23.0M |
| Hudson Bay Capital Management LP | 0.11% | Add +42.6% | 267,025 | $20.4M |
| Bank of America Corp. | 0.00% | Add +25.8% | 257,264 | $19.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +22.1% | 224,964 | $17.2M |
| Crossmark Global Holdings, Inc. | 0.21% | Add +3.0% | 211,889 | $16.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.5% | 211,278 | $16.1M |
| SummitTX Capital, L.P. | 0.41% | Add +910.9% | 204,546 | $15.6M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +4.6% | 199,663 | $15.3M |
| Iridian Asset Management LLC | 5.15% | Reduce -0.4% | 196,202 | $15.0M |
| Foster & Motley Inc. | 0.67% | Add +3.0% | 191,407 | $14.6M |
| Advisors Capital Management, LLC | 0.16% | Reduce -52.8% | 190,715 | $14.6M |
| Retirement Systems of Alabama | 0.04% | Reduce -7.1% | 187,903 | $14.4M |
| Rhumbline Advisers | 0.01% | Reduce -3.9% | 187,012 | $14.3M |
| Stifel Financial Corp. | 0.01% | Reduce -31.8% | 180,237 | $13.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -19.5% | 179,957 | $13.8M |
| Corient Private Wealth LP | 0.02% | Add +23.8% | 171,547 | $13.1M |
| Mackenzie Financial Corp. | 0.01% | Add +4105.6% | 169,024 | $12.9M |
| Voya Investment Management LLC | 0.01% | Reduce -14.4% | 168,383 | $12.9M |
| California Public Employees Retirement System | 0.01% | Reduce -0.8% | 155,315 | $11.9M |
| Thompson Siegel & Walmsley LLC | 0.21% | Reduce -2.0% | 149,500 | $11.4M |
| State of Wisconsin Investment Board | 0.02% | Add +9.3% | 142,234 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.7% | 141,535 | $10.8M |
| Cambria Investment Management, L.P. | 0.51% | Reduce -2.9% | 136,048 | $10.4M |
| Boothbay Fund Management, LLC | 0.20% | Add +2513.0% | 134,934 | $10.3M |
| Baker Avenue Asset Management, LP | 0.19% | Add +3.9% | 127,667 | $9.8M |
| Swiss National Bank | 0.00% | Reduce -4.2% | 122,100 | $9.3M |
| Robotti Robert | 1.51% | Add +0.3% | 122,039 | $9.3M |
| Schroder Investment Management Group | 0.01% | Reduce -35.9% | 119,550 | $9.3M |
| TCW Group Inc. | 0.06% | Add +4.0% | 110,150 | $8.4M |
| Calydon Capital | 1.18% | Reduce -0.3% | 105,163 | $8.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -42.4% | 102,495 | $7.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.0% | 100,282 | $7.7M |
| Deutsche Bank AG | 0.00% | Reduce -28.2% | 96,806 | $7.4M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 93,959 | $7.2M |
| CastleKnight Management LP | 0.26% | Add +27.0% | 93,600 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 97,010 | $6.7M |
| Vista Investment Partners LLC | 1.68% | Reduce -2.7% | 87,301 | $6.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -26.2% | 86,366 | $6.6M |
| Ruffer LLP | 0.23% | Add +1014.0% | 83,502 | $6.4M |
| Janney Montgomery Scott LLC | 0.01% | New | 82,397 | $6.3M |
| Legal & General Group Plc | 0.00% | Reduce -6.0% | 79,617 | $6.1M |
| Prudential Financial Inc. | 0.01% | Reduce -4.2% | 74,225 | $5.7M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +1678.4% | 74,087 | $5.7M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 73,794 | $5.6M |
| Algert Global LLC | 0.07% | Reduce -47.9% | 72,967 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.3% | 72,961 | $5.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +9.9% | 68,457 | $4.8M |
| Hancock Whitney Corp. | 0.08% | Reduce -0.9% | 60,518 | $4.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -60.1% | 60,395 | $4.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -0.7% | 58,731 | $4.5M |
| Vista Investment Partners Ii, LLC | 1.74% | Reduce -0.9% | 58,052 | $4.4M |
| Jump Financial, LLC | 0.04% | Add +302.8% | 58,000 | $4.4M |
| Cerity Partners LLC | 0.01% | Reduce -8.3% | 56,347 | $4.3M |
| Landmark Investment Partners, L.P. | 3.91% | New | 57,034 | $4.2M |
| Bank of Montreal | 0.00% | Add +2.4% | 53,219 | $4.1M |
| Waterloo Capital, L.P. | 0.23% | Reduce -5.0% | 52,633 | $4.0M |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.