TNL Travel + Leisure Co.

NYSE
$66.74

Travel + Leisure Co. (TNL) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+25.00
20 buyers / 12 sellers
STRONG BUYING
Funds compared
32
funds with comparable TNL positions
28 current holders · 23 prior-quarter holders
Net share change
+2.01M
+3.29M added, -1.28M cut
Position activity
9 new 11 increased 8 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Alyeska Investment Group, L.P. New +470.9K — $36.0M 0.1% 60
Maverick Capital Long/Short Growth Sold Out -17.6K -100.0% $1.3M 0.0% 59
Holocene Advisors, LP Sold Out -90.4K -100.0% $6.9M 0.0% 58
MILLENNIUM MANAGEMENT LLC Increased +1.10M +454.7% $84.4M 0.1% 58
MARSHALL WACE, LLP Long/Short New +5.0K — $385.7K 0.0% 56
D. E. Shaw & Co., Inc. Quant Increased +506.5K +746.3% $38.7M 0.0% 56
Verition Fund Management Event Long/Short New +14.0K — $1.1M 0.0% 56
Voloridge Investment Management Quant Sold Out -48.0K -100.0% $3.7M 0.0% 55
Caxton Associates Macro New +16.1K — $1.2M 0.0% 55
Quadrature Capital Quant New +23.3K — $1.8M 0.0% 55

Most significant buyers

By move score, not size.

  • Alyeska Investment Group, L.P. New · +470.9K
  • MILLENNIUM MANAGEMENT LLC Increased · +1.10M
  • MARSHALL WACE, LLP New · +5.0K
  • D. E. Shaw & Co., Inc. Increased · +506.5K
  • Verition Fund Management New · +14.0K

Most significant sellers

By move score, not size.

  • Maverick Capital Sold Out · -17.6K
  • Holocene Advisors, LP Sold Out · -90.4K
  • Voloridge Investment Management Sold Out · -48.0K
  • Bridgewater Associates Reduced · -103.3K
  • Trexquant Investment Sold Out · -110.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Alyeska Investment Group, L.P. 2 470.9K 0 +470.9K — 0.1% New 60
Maverick Capital 2 0 17.6K -17.6K -100.0% 0.0% Sold Out 59
Holocene Advisors, LP 2 0 90.4K -90.4K -100.0% 0.0% Sold Out 58
MILLENNIUM MANAGEMENT LLC 2 1.3M 242.9K +1.10M +454.7% 0.1% Increased 58
MARSHALL WACE, LLP 2 5.0K 0 +5.0K — 0.0% New 56
D. E. Shaw & Co., Inc. 1 574.4K 67.9K +506.5K +746.3% 0.0% Increased 56
Verition Fund Management 2 14.0K 0 +14.0K — 0.0% New 56
Voloridge Investment Management 2 0 48.0K -48.0K -100.0% 0.0% Sold Out 55
Caxton Associates 3 16.1K 0 +16.1K — 0.0% New 55
Quadrature Capital 3 23.3K 0 +23.3K — 0.0% New 55
Bridgewater Associates 1 17.8K 121.1K -103.3K -85.3% 0.0% Reduced 54
Trexquant Investment 3 0 110.6K -110.6K -100.0% 0.0% Sold Out 53
WORLDQUANT MILLENNIUM ADVISORS LLC 2 74.1K 4.2K +69.9K +1678.4% 0.0% Increased 52
Jain Global 3 9.5K 0 +9.5K — 0.0% New 52
Lighthouse Investment Partners 3 9.5K 0 +9.5K — 0.0% New 51
Y-Intercept 4 36.7K 0 +36.7K — 0.1% New 50
CenterBook Partners 4 4.2K 0 +4.2K — 0.0% New 49
Boothbay Fund Management 4 134.9K 5.2K +129.8K +2513.0% 0.2% Increased 46
Winton Group 4 3.5K 95.7K -92.2K -96.3% 0.0% Reduced 45
Aquatic Capital Management 4 32.0K 4.9K +27.2K +558.3% 0.1% Increased 44
Engineers Gate 4 13.3K 155.2K -141.9K -91.4% 0.0% Reduced 44
Brevan Howard Capital Management 3 14.2K 3.3K +10.9K +332.5% 0.0% Increased 43
CITADEL ADVISORS LLC 1 1.5M 1.1M +472.7K +44.9% 0.1% Increased 42
Squarepoint Ops LLC 2 34.2K 71.5K -37.2K -52.1% 0.0% Reduced 39
Gotham Asset Management, LLC 2 954.4K 682.9K +271.5K +39.8% 0.2% Increased 38
Edgestream Partners 4 51.2K 135.1K -83.9K -62.1% 0.1% Reduced 37
Quantbot Technologies 4 10.6K 5.6K +5.0K +88.5% 0.0% Increased 36
Hudson Bay Capital Management 3 267.0K 187.2K +79.8K +42.6% 0.1% Increased 36
Schonfeld Strategic Advisors 3 4.9K 11.1K -6.2K -55.7% 0.0% Reduced 34
AQR Capital Management 3 1.3M 1.9M -543.7K -29.4% 0.0% Reduced 31
Man Group 3 3.6K 5.4K -1.8K -34.0% 0.0% Reduced 29
CastleKnight Management 3 93.6K 73.7K +19.9K +27.0% 0.3% Increased 29

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

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.