TNL Travel + Leisure Co.

NYSE
$66.74

Travel + Leisure Co. (TNL) Institutional Ownership

What the institutions did with TNL last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
519
filed both this quarter and last
Managers holding
469
+2 on the quarter
Buyers
192
52 opened new
Sellers
246
50 sold out entirely
Buyer share
43.8%
of managers who traded it
Breadth
-12.3
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
BlackRock, Inc. 7.1M 11.3%
VANGUARD PORTFOLIO MANAGEMENT LLC 6.1M 9.7%
VANGUARD CAPITAL MANAGEMENT LLC 2.7M 4.3%
Invesco Ltd. 2.5M 3.9%
STATE STREET CORP 2.2M 3.4%
LSV ASSET MANAGEMENT 1.8M 2.8%
GEODE CAPITAL MANAGEMENT, LLC 1.7M 2.7%
CITADEL ADVISORS LLC 1.5M 2.4%
Quantinno Capital Management LP 1.4M 2.2%
MORGAN STANLEY 1.4M 2.2%
MILLENNIUM MANAGEMENT LLC 1.3M 2.1%
AQR CAPITAL MANAGEMENT LLC 1.3M 2.1%
DIMENSIONAL FUND ADVISORS LP 1.3M 2.1%
NORGES BANK 1.2M 1.9%
PRICE T ROWE ASSOCIATES INC /MD/ 1.2M 1.8%
Copeland Capital Management, LLC 969.9K 1.5%
Gotham Asset Management, LLC 954.4K 1.5%
NORTHERN TRUST CORP 897.4K 1.4%
TRUIST FINANCIAL CORP 878.7K 1.4%
GMT Capital Corp 859.2K 1.4%
ENVESTNET ASSET MANAGEMENT INC 802.1K 1.3%
UBS Group AG 778.7K 1.2%
Swedbank AB 774.5K 1.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 758.9K 1.2%
Bank of New York Mellon Corp 720.8K 1.1%

Largest changes

Manager Action Previous Current Change
MILLENNIUM MANAGEMENT LLC Increased 242.9K 1.3M +1.1M
Driehaus Capital Management LLC Sold Out 639.0K 0 -639.0K
Nuveen, LLC Reduced 1.3M 695.2K -623.9K
Ranmore Fund Management Ltd Sold Out 590.8K 0 -590.8K
PRICE T ROWE ASSOCIATES INC /MD/ Increased 572.7K 1.2M +582.2K
UBS Group AG Increased 218.0K 778.7K +560.7K
AQR CAPITAL MANAGEMENT LLC Reduced 1.9M 1.3M -543.7K
GRS Advisors, LLC New 0 526.3K +526.3K
D. E. Shaw & Co., Inc. Increased 67.9K 574.4K +506.5K
CITADEL ADVISORS LLC Increased 1.1M 1.5M +472.7K
Alyeska Investment Group, L.P. New 0 470.9K +470.9K
MORGAN STANLEY Increased 975.6K 1.4M +383.1K
GMT Capital Corp Reduced 1.2M 859.2K -365.6K
Allianz Asset Management GmbH Increased 8.0K 301.5K +293.5K
Gotham Asset Management, LLC Increased 682.9K 954.4K +271.5K
FMR LLC Reduced 285.2K 33.9K -251.3K
BARCLAYS PLC Increased 121.8K 372.5K +250.7K
JPMORGAN CHASE & CO Reduced 660.7K 425.4K -235.3K
Advisors Capital Management, LLC Reduced 404.3K 190.7K -213.6K
ACADIAN ASSET MANAGEMENT LLC Increased 508.0K 720.7K +212.6K
LOS ANGELES CAPITAL MANAGEMENT LLC Increased 240.4K 434.4K +194.0K
SummitTX Capital, L.P. Increased 20.2K 204.5K +184.3K
MACKENZIE FINANCIAL CORP Increased 4.0K 169.0K +165.0K
GOLDMAN SACHS GROUP INC Increased 502.7K 666.5K +163.8K
LSV ASSET MANAGEMENT Increased 1.6M 1.8M +147.9K
Engineers Gate Manager LP Reduced 155.2K 13.3K -141.9K
BOOTHBAY FUND MANAGEMENT, LLC Increased 5.2K 134.9K +129.8K
Trexquant Investment LP Sold Out 110.6K 0 -110.6K
Invesco Ltd. Increased 2.4M 2.5M +108.6K
Bridgewater Associates, LP Reduced 121.1K 17.8K -103.3K
Quantinno Capital Management LP Increased 1.3M 1.4M +101.8K
WINTON GROUP Ltd Reduced 95.7K 3.5K -92.2K
SG Americas Securities, LLC Reduced 151.2K 60.4K -90.8K
Holocene Advisors, LP Sold Out 90.4K 0 -90.4K
Factorial Partners, LLC Sold Out 87.0K 0 -87.0K
STIFEL FINANCIAL CORP Reduced 264.4K 180.2K -84.2K
Edgestream Partners, L.P. Reduced 135.1K 51.2K -83.9K
Janney Montgomery Scott LLC New 0 82.4K +82.4K
Hudson Bay Capital Management LP Increased 187.2K 267.0K +79.8K
IEQ CAPITAL, LLC Reduced 88.3K 9.9K -78.4K
TRUIST FINANCIAL CORP Increased 801.7K 878.7K +77.0K
Ruffer LLP Increased 7.5K 83.5K +76.0K
Universal- Beteiligungs- und Servicegesellschaft mbH Reduced 177.9K 102.5K -75.4K
JANE STREET GROUP, LLC Reduced 85.2K 9.9K -75.2K
WORLDQUANT MILLENNIUM ADVISORS LLC Increased 4.2K 74.1K +69.9K
ALGERT GLOBAL LLC Reduced 140.1K 73.0K -67.1K
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced 186.5K 119.6K -66.9K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 823.5K 758.9K -64.5K
LANDMARK INVESTMENT PARTNERS, L.P. New 0 57.0K +57.0K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 6.0M 6.1M +56.7K
Neo Ivy Capital Management Sold Out 56.6K 0 -56.6K
Informed Momentum Co LLC Sold Out 56.0K 0 -56.0K
BANK OF AMERICA CORP /DE/ Increased 204.5K 257.3K +52.8K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Reduced 385.2K 335.7K -49.5K
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold Out 48.0K 0 -48.0K
Copeland Capital Management, LLC Reduced 1.0M 969.9K -47.0K
JUPITER ASSET MANAGEMENT LTD Reduced 473.3K 426.5K -46.8K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Increased 633.5K 679.4K +45.9K
Jump Financial, LLC Increased 14.4K 58.0K +43.6K
NEUBERGER BERMAN GROUP LLC Reduced 223.6K 180.0K -43.6K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.