TNL Travel + Leisure Co.
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.
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.
Sign in or subscribeLargest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 7.1M | 11.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1M | 9.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | 4.3% |
| Invesco Ltd. | 2.5M | 4.0% |
| STATE STREET CORP | 2.2M | 3.5% |
| LSV ASSET MANAGEMENT | 1.8M | 2.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7M | 2.7% |
| CITADEL ADVISORS LLC | 1.5M | 2.4% |
| Quantinno Capital Management LP | 1.4M | 2.3% |
| MORGAN STANLEY | 1.4M | 2.2% |
| MILLENNIUM MANAGEMENT LLC | 1.3M | 2.2% |
| 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 | 1.6% |
| 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 | 1.2% |
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 |
| 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 |
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.