Travel + LeisureTNL
13F holders, Q1 2026 (March 31)476holders +32
73new positions
42sold out
7famous investors
$69.13avg. 13F price*
At the end of Q1 2026, 476 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 32 from Q4 2025. 73 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($494.6M), Vanguard Portfolio Management LLC ($415.6M) and Vanguard Capital Management LLC ($186.7M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $60.7M |
| Exits | 42 | $107.1M |
All 13F filers, Q4 2025 → Q1 2026: 5,356,764 shares bought and 5,373,274 shares sold, net −16,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 476 holders
| BlackRock, Inc. | 0.01% | Add +13.7% | 7,147,737 | $494.6M |
| Vanguard Portfolio Management LLC | 0.02% | — | 6,006,016 | $415.6M |
| Vanguard Capital Management LLC | 0.00% | — | 2,698,509 | $186.7M |
| Invesco Ltd. | 0.02% | Reduce -35.0% | 2,359,266 | $163.2M |
| State Street Corp. | 0.01% | Add +2.1% | 2,150,131 | $148.8M |
| AQR Capital Management | 0.06% | Reduce -15.2% | 1,851,086 | $127.1M |
| LSV Asset Management | 0.24% | Add +1.6% | 1,638,937 | $113.4M |
| Geode Capital Management, LLC | 0.01% | Add +35.5% | 1,638,163 | $113.4M |
| Nuveen, LLC | 0.02% | Add +3.9% | 1,319,054 | $91.3M |
| Quantinno Capital Management LP | 0.15% | Add +21.7% | 1,305,515 | $90.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.5% | 1,280,114 | $88.6M |
| GMT Capital Corp | 3.87% | Reduce -12.2% | 1,224,841 | $84.7M |
| Citadel Advisors | 0.05% | Add +50.2% | 1,053,076 | $72.9M |
| Copeland Capital Management, LLC | 1.56% | Reduce -8.9% | 1,016,913 | $70.4M |
| Morgan Stanley | 0.00% | Add +7.7% | 975,625 | $67.5M |
| Northern Trust Corp. | 0.01% | Reduce -4.7% | 922,231 | $63.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 823,450 | $57.0M |
| Truist Financial Corp. | 0.07% | Add +8.6% | 801,713 | $55.5M |
| Swedbank AB | 0.06% | No change | 774,499 | $53.6M |
| Bank of New York Mellon Corp | 0.01% | Add +0.2% | 762,079 | $52.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.7% | 761,537 | $52.7M |
| Gotham Asset Management | 0.14% | Add +8.2% | 682,896 | $47.2M |
| JPMorgan Chase & Co. | 0.00% | Add +93.0% | 660,669 | $44.4M |
| Driehaus Capital Management LLC | 0.33% | Reduce -24.6% | 638,965 | $44.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -4.4% | 633,486 | $43.8M |
| Ranmore Fund Management Ltd | 5.40% | No change | 590,849 | $40.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -35.3% | 572,654 | $39.6M |
| Solel Partners LP | 8.18% | No change | 552,617 | $38.2M |
| Acadian Asset Management LLC | 0.05% | Add +57.8% | 508,020 | $35.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.4% | 502,696 | $34.8M |
| Jupiter Asset Management Ltd. | 0.17% | Reduce -0.4% | 473,281 | $32.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.4% | 430,871 | $29.8M |
| Advisors Capital Management, LLC | 0.33% | Reduce -0.3% | 404,349 | $28.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 399,334 | $27.6M |
| First Trust Advisors LP | 0.02% | Reduce -3.3% | 395,478 | $27.4M |
| Sei Investments Co. | 0.02% | Add +39.7% | 389,506 | $27.0M |
| Nomura Asset Management International Inc. | 0.05% | Add +21.4% | 385,162 | $26.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +6.0% | 352,272 | $24.4M |
| Franklin Resources Inc. | 0.01% | Add +575.7% | 303,194 | $21.0M |
| FMR LLC | 0.00% | Reduce -19.4% | 285,198 | $19.7M |
| Stifel Financial Corp. | 0.02% | Add +8.0% | 264,405 | $18.3M |
| Millennium Management | 0.01% | Add +221.5% | 242,916 | $16.8M |
| Los Angeles Capital Management LLC | 0.07% | Add +7212.2% | 240,353 | $16.6M |
| Neuberger Berman Group LLC | 0.01% | Add +1.2% | 223,557 | $15.5M |
| UBS Group AG | 0.00% | Reduce -22.2% | 218,016 | $15.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.4% | 208,082 | $14.4M |
| Crossmark Global Holdings, Inc. | 0.21% | Add +273.1% | 205,794 | $14.2M |
| Bank of America Corp. | 0.00% | Add +4.7% | 204,503 | $14.1M |
| Retirement Systems of Alabama | 0.05% | Reduce -20.1% | 202,200 | $14.0M |
| Iridian Asset Management LLC | 5.53% | Reduce -6.1% | 196,953 | $13.6M |
| Voya Investment Management LLC | 0.02% | Reduce -7.9% | 196,656 | $13.6M |
| Rhumbline Advisers | 0.01% | Add +1.9% | 194,546 | $13.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -12.5% | 190,803 | $13.2M |
| Hudson Bay Capital Management LP | 0.09% | Add +9.5% | 187,227 | $13.0M |
| Foster & Motley Inc. | 0.66% | Add +6.1% | 185,895 | $12.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.2% | 184,255 | $12.7M |
| Schroder Investment Management Group | 0.01% | Add +1.0% | 186,488 | $12.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -10.7% | 177,934 | $12.3M |
| California Public Employees Retirement System | 0.01% | Add +10.9% | 156,580 | $10.8M |
| Engineers Gate Manager LP | 0.13% | Add +24.9% | 155,226 | $10.7M |
| Thompson Siegel & Walmsley LLC | 0.19% | Reduce -0.2% | 152,500 | $10.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -8.5% | 151,236 | $10.5M |
| Principal Financial Group Inc. | 0.01% | Add +4.2% | 143,985 | $10.0M |
| Cambria Investment Management, L.P. | 0.54% | Add +5.1% | 140,120 | $9.7M |
| Algert Global LLC | 0.15% | Add +107.0% | 140,077 | $9.7M |
| Corient Private Wealth LP | 0.01% | Add +301.7% | 138,545 | $9.5M |
| Edgestream Partners, L.P. | 0.31% | Add +30.9% | 135,102 | $9.3M |
| Deutsche Bank AG | 0.00% | Reduce -4.4% | 134,853 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.6% | 130,151 | $9.0M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 127,500 | $8.8M |
| Baker Avenue Asset Management, LP | 0.19% | Add +0.3% | 122,839 | $8.5M |
| Barclays PLC | 0.00% | Add +21.5% | 121,779 | $8.4M |
| Robotti Robert | 1.31% | Reduce -0.9% | 121,689 | $8.4M |
| Bridgewater Associates | 0.04% | Reduce -41.0% | 121,085 | $8.4M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -36.4% | 116,989 | $8.1M |
| Trexquant Investment LP | 0.06% | Add +22.1% | 110,639 | $7.7M |
| TCW Group Inc. | 0.06% | Reduce -3.3% | 105,877 | $7.3M |
| Calydon Capital | 1.19% | Reduce -4.0% | 105,527 | $7.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.0% | 101,335 | $7.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.3% | 96,676 | $6.8M |
| WINTON GROUP Ltd | 0.23% | New | 95,658 | $6.6M |
| Wells Fargo & Company | 0.00% | Add +11.2% | 91,120 | $6.3M |
| Holocene Advisors, LP | 0.02% | New | 90,433 | $6.3M |
| Vista Investment Partners LLC | 1.64% | Add +1.8% | 89,744 | $6.2M |
| Ieq Capital, LLC | 0.03% | Reduce -25.6% | 88,288 | $6.1M |
| Factorial Partners, LLC | 4.37% | Reduce -0.6% | 87,000 | $6.0M |
| Jane Street Group, LLC | 0.01% | New | 85,166 | $5.9M |
| Legal & General Group Plc | 0.00% | Reduce -13.5% | 84,700 | $5.9M |
| Prudential Financial Inc. | 0.01% | Reduce -63.3% | 77,460 | $5.4M |
| California State Teachers Retirement System | 0.01% | Add +25.3% | 75,819 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.2% | 75,438 | $5.2M |
| CastleKnight Management LP | 0.24% | No change | 73,700 | $5.1M |
| Squarepoint Ops LLC | 0.01% | New | 71,487 | $4.9M |
| D. E. Shaw & Co. | 0.00% | New | 67,870 | $4.7M |
| Cerity Partners LLC | 0.01% | Add +3.0% | 61,420 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.3% | 62,310 | $4.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 59,128 | $4.1M |
| Ritholtz Wealth Management | 0.07% | Add +9.4% | 58,561 | $4.1M |
| Vista Investment Partners Ii, LLC | 1.82% | Add +0.8% | 58,556 | $4.1M |
| Hancock Whitney Corp. | 0.07% | Add +6.7% | 61,078 | $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.