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TNL

Travel & Leisure Co.
$76.59 +1.40 (+1.86%) At close · Jul 2
Market Cap
$4.78B
Shares
62,421,616

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 477
Total Value: $3,775,702,099
Total Shares: 54,569,297
Showing 1–100 of 488 holdings by value · page 1 of 5

Institutional Ownership Trend

23 quarters

Superinvestors Holding TNL

All superinvestors →
Joel Greenblatt $47,249,574 Ray Dalio $8,377,871

Holder Concentration

Across 477 13F filers
Top Holder
13.1%
Jun 2023 → Mar 2026 · range 13.1% – 18.3%
of institutional value
Top 5
29.7%
Jun 2023 → Mar 2026 · range 29.7% – 45.6%
of institutional value
Top 10
42.9%
Jun 2023 → Mar 2026 · range 42.9% – 57.5%
of institutional value
HHI
328
Jun 2023 → Mar 2026 · range 328 – 635
Broadly held
Showing 100 of 488
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $494,551,915 13.10% 7,147,737
Mega VANGUARD CAPITAL MANAGEMENT LLC $186,709,837 4.95% 2,698,509
Mega Invesco Ltd. $163,237,609 4.32% 2,359,266
Mega STATE STREET CORP $148,767,563 3.94% 2,150,131
Mega AQR CAPITAL MANAGEMENT LLC $128,076,636 3.39% 1,851,086
Large LSV ASSET MANAGEMENT $113,398,051 3.00% 1,638,937
Mega GEODE CAPITAL MANAGEMENT, LLC $113,344,497 3.00% 1,638,163
Mega Nuveen, LLC $91,265,345 2.42% 1,319,054
Large Quantinno Capital Management LP $90,328,582 2.39% 1,305,515
Mega DIMENSIONAL FUND ADVISORS LP $88,571,085 2.35% 1,280,114
Mid GMT Capital Corp $84,746,748 2.24% 1,224,841
Mega CITADEL ADVISORS LLC $72,862,327 1.93% 1,053,076
Mid Copeland Capital Management, LLC $70,360,209 1.86% 1,016,913
Mega MORGAN STANLEY $67,503,489 1.79% 975,625
Mega NORTHERN TRUST CORP Bank $63,809,159 1.69% 922,231
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $56,974,505 1.51% 823,450
Large TRUIST FINANCIAL CORP $55,470,521 1.47% 801,713
Large Swedbank AB Bank $53,587,585 1.42% 774,499
Mega Bank of New York Mellon Corp Bank $52,728,239 1.40% 762,079
Mega ENVESTNET ASSET MANAGEMENT INC $52,690,745 1.40% 761,537
Large Gotham Asset Management, LLC $47,249,574 1.25% 682,896
Mega JPMORGAN CHASE & CO $45,711,681 1.21% 660,669
Large Driehaus Capital Management LLC $44,209,988 1.17% 638,965
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $43,830,896 1.16% 633,486
Small Ranmore Fund Management Ltd $40,880,842 1.08% 590,849
Mega PRICE T ROWE ASSOCIATES INC /MD/ $39,621,929 1.05% 572,654
Small Solel Partners LP $38,235,570 1.01% 552,617
Large ACADIAN ASSET MANAGEMENT LLC $35,149,903 0.93% 508,020
Mega GOLDMAN SACHS GROUP INC $34,781,535 0.92% 502,696
Large JUPITER ASSET MANAGEMENT LTD $32,746,312 0.87% 473,281
Mega AMERIPRISE FINANCIAL INC $29,811,963 0.79% 430,871
Mid Advisors Capital Management, LLC $27,976,907 0.74% 404,349
Mega VANGUARD FIDUCIARY TRUST CO Bank $27,629,919 0.73% 399,334
Mega FIRST TRUST ADVISORS LP $27,363,122 0.72% 395,478
Large SEI INVESTMENTS CO $26,949,918 0.71% 389,506
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $26,649,358 0.71% 385,162
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $24,373,699 0.65% 352,272
Mega FRANKLIN RESOURCES INC $20,977,991 0.56% 303,194
Mega FMR LLC $19,732,848 0.52% 285,198
Large STIFEL FINANCIAL CORP $18,294,181 0.48% 264,405
Mega MILLENNIUM MANAGEMENT LLC $16,807,358 0.45% 242,916
Large LOS ANGELES CAPITAL MANAGEMENT LLC $16,630,024 0.44% 240,353
Mega NEUBERGER BERMAN GROUP LLC $15,467,908 0.41% 223,557
Large Point72 Asset Management, L.P. $15,360,180 0.41% 222,000
Mega UBS Group AG $15,084,526 0.40% 218,016
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $14,397,189 0.38% 208,082
Mid Crossmark Global Holdings, Inc. $14,238,886 0.38% 205,794
Mega BANK OF AMERICA CORP /DE/ Bank $14,149,561 0.37% 204,503
Large Retirement Systems of Alabama Pension $13,990,218 0.37% 202,200
Small IRIDIAN ASSET MANAGEMENT LLC/CT $13,627,178 0.36% 196,953
Large VOYA INVESTMENT MANAGEMENT LLC $13,606,628 0.36% 196,656
Mega RHUMBLINE ADVISERS $13,460,637 0.36% 194,546
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $13,201,659 0.35% 190,803
Large Hudson Bay Capital Management LP $12,954,236 0.34% 187,227
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $12,903,103 0.34% 186,488
Small FOSTER & MOTLEY INC $12,862,075 0.34% 185,895
Large Russell Investments Group, Ltd. $12,748,599 0.34% 184,255
Large Universal- Beteiligungs- und Servicegesellschaft mbH $12,311,253 0.33% 177,934
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,817,652 0.31% 170,800
Mega California Public Employees Retirement System Pension $10,833,770 0.29% 156,580
Mid Engineers Gate Manager LP $10,740,086 0.28% 155,226
Mid THOMPSON SIEGEL & WALMSLEY LLC $10,551,475 0.28% 152,500
Large SG Americas Securities, LLC Broker-Dealer $10,464,018 0.28% 151,236
Mega PRINCIPAL FINANCIAL GROUP INC $9,962,321 0.26% 143,985
Large Walleye Trading LLC $9,859,575 0.26% 142,500
Mid Cambria Investment Management, L.P. $9,694,902 0.26% 140,120
Mid ALGERT GLOBAL LLC $9,691,927 0.26% 140,077
Large Corient Private Wealth LLC $9,585,928 0.25% 138,545
Mega WELLS FARGO & COMPANY/MN $9,548,220 0.25% 138,000
Mid Edgestream Partners, L.P. $9,347,707 0.25% 135,102
Mega DEUTSCHE BANK AG\ Bank $9,330,478 0.25% 134,853
Large STATE OF WISCONSIN INVESTMENT BOARD $9,005,147 0.24% 130,151
Mega Swiss National Bank Bank $8,821,725 0.23% 127,500
Mid Baker Avenue Asset Management, LP $8,499,230 0.23% 122,839
Mega BARCLAYS PLC $8,425,887 0.22% 121,779
Small ROBOTTI ROBERT $8,419,661 0.22% 121,689
Large Bridgewater Associates, LP $8,377,871 0.22% 121,085
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $8,094,468 0.21% 116,989
Large Trexquant Investment LP $7,655,112 0.20% 110,639
Large TCW GROUP INC $7,325,629 0.19% 105,877
Small Calydon Capital $7,301,413 0.19% 105,527
Large Walleye Trading LLC $7,112,732 0.19% 102,800
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $7,011,368 0.19% 101,335
Mega ALLIANCEBERNSTEIN L.P. $6,689,012 0.18% 96,676
Mid WINTON GROUP Ltd $6,618,577 0.18% 95,658
Mega WELLS FARGO & COMPANY/MN $6,304,591 0.17% 91,120
Large Holocene Advisors, LP $6,257,059 0.17% 90,433
Small VISTA INVESTMENT PARTNERS LLC $6,209,387 0.16% 89,744
Large IEQ CAPITAL, LLC $6,108,646 0.16% 88,288
Small Factorial Partners, LLC $6,019,530 0.16% 87,000
Mega JANE STREET GROUP, LLC $5,892,634 0.16% 85,166
Mega Legal & General Group Plc $5,860,392 0.16% 84,700
Large PRUDENTIAL FINANCIAL INC $5,359,457 0.14% 77,460
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $5,245,916 0.14% 75,819
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $5,219,555 0.14% 75,438
Mid CastleKnight Management LP $5,099,303 0.14% 73,700
Mega CITADEL ADVISORS LLC $5,002,437 0.13% 72,300
Large Squarepoint Ops LLC $4,946,185 0.13% 71,487
Mega D. E. Shaw & Co., Inc. $4,695,925 0.12% 67,870
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,311,228 0.11% 62,310
Key facts CIK 1361658 CUSIP 894164102 13F (30d) 22 filings 6 filers Visit website Investor relations

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