Who owns Travel + Leisure (TNL)
Which tracked institutional funds hold TNL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TNL company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
111 tracked funds added or opened TNL while 84 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TNL’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes TNL more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in TNL divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 438 tracked filers holding TNL, 192 increased or opened the position and 269 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TNL between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 19
- GRS Advisors, LLC$40M
- Alyeska Investment Group, L.P.$36M
- LANDMARK INVESTMENT PARTNERS, L.P.$4M
- Y-Intercept (Hong Kong) Ltd$3M
- Numerai GP LLC$3M
- Caprock Group, LLC$2M
Full exits 46
- LSV ASSET MANAGEMENT$113M
- Driehaus Capital Management LLC$44M
- Ranmore Fund Management Ltd$41M
- ACADIAN ASSET MANAGEMENT LLC$35M
- Point72 Asset Management, L.P.$15M
- FOSTER & MOTLEY INC$13M
Largest adds
- BlackRock, Inc.$148M
- MILLENNIUM MANAGEMENT LLC$86M
- PRICE T ROWE ASSOCIATES INC /MD/$49M
- VANGUARD PORTFOLIO MANAGEMENT LLC$48M
- NORGES BANK$45M
- UBS Group AG$44M
Largest trims
- Nuveen, LLC$38M
- AQR CAPITAL MANAGEMENT LLC$27M
- GMT Capital Corp$19M
- FMR LLC$15M
- Advisors Capital Management, LLC$13M
- JPMORGAN CHASE & CO$11M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 7,117,065 | $544M | 12.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 6,062,734 | $463M | 10.8% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 2,702,459 | $207M | 4.8% | 2026-Q2 |
| Invesco Ltd. added | 2,467,886 | $189M | 4.4% | 2026-Q2 |
| STATE STREET CORP added | 2,157,772 | $165M | 3.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,674,667 | $128M | 3.0% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 1,525,786 | $117M | 2.7% | 2026-Q2 |
| Quantinno Capital Management LP added | 1,407,293 | $108M | 2.5% | 2026-Q2 |
| MORGAN STANLEY added | 1,358,752 | $104M | 2.4% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 1,347,554 | $103M | 2.4% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 1,307,339 | $100M | 2.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,292,391 | $99M | 2.3% | 2026-Q2 |
| NORGES BANK added | 1,184,463 | $91M | 2.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 1,154,826 | $88M | 2.1% | 2026-Q2 |
| Copeland Capital Management, LLC trimmed | 969,930 | $74M | 1.7% | 2026-Q2 |
| Gotham Asset Management, LLC added | 954,387 | $73M | 1.7% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 897,369 | $69M | 1.6% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 878,688 | $67M | 1.6% | 2026-Q2 |
| GMT Capital Corp trimmed | 859,241 | $66M | 1.5% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 802,110 | $61M | 1.4% | 2026-Q2 |
| UBS Group AG added | 778,707 | $60M | 1.4% | 2026-Q2 |
| Swedbank AB | 774,499 | $59M | 1.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 758,920 | $58M | 1.3% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 720,755 | $55M | 1.3% | 2026-Q2 |
| Nuveen, LLC trimmed | 695,179 | $53M | 1.2% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 679,410 | $52M | 1.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 666,519 | $51M | 1.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 574,369 | $44M | 1.0% | 2026-Q2 |
| GRS Advisors, LLC new | 526,334 | $40M | 0.9% | 2026-Q2 |
| Solel Partners LP trimmed | 513,418 | $39M | 0.9% | 2026-Q2 |
| Alyeska Investment Group, L.P. new | 470,940 | $36M | 0.8% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 434,394 | $33M | 0.8% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD trimmed | 426,529 | $33M | 0.8% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 425,380 | $33M | 0.8% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 423,301 | $32M | 0.8% | 2026-Q2 |
| SEI INVESTMENTS CO added | 420,638 | $32M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 396,239 | $30M | 0.7% | 2026-Q2 |
| BARCLAYS PLC added | 372,503 | $28M | 0.7% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 352,993 | $27M | 0.6% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 349,995 | $27M | 0.6% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 335,706 | $26M | 0.6% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 320,041 | $24M | 0.6% | 2026-Q2 |
| Hudson Bay Capital Management LP added | 267,025 | $20M | 0.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 257,264 | $20M | 0.5% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 224,964 | $17M | 0.4% | 2026-Q2 |
| Crossmark Global Holdings, Inc. added | 211,889 | $16M | 0.4% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 211,278 | $16M | 0.4% | 2026-Q2 |
| SummitTX Capital, L.P. added | 204,546 | $16M | 0.4% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 199,663 | $15M | 0.4% | 2026-Q2 |
| IRIDIAN ASSET MANAGEMENT LLC/CT trimmed | 196,202 | $15M | 0.3% | 2026-Q2 |
| Advisors Capital Management, LLC trimmed | 190,715 | $15M | 0.3% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 187,903 | $14M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 187,012 | $14M | 0.3% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 180,237 | $14M | 0.3% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 179,957 | $14M | 0.3% | 2026-Q2 |
| Corient Private Wealth LP added | 174,408 | $13M | 0.3% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 169,024 | $13M | 0.3% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 168,383 | $13M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 155,315 | $12M | 0.3% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 142,234 | $11M | 0.3% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 141,535 | $11M | 0.3% | 2026-Q2 |
| Cambria Investment Management, L.P. trimmed | 136,048 | $10M | 0.2% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 134,934 | $10M | 0.2% | 2026-Q2 |
| Baker Avenue Asset Management, LP added | 127,667 | $10M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 122,100 | $9M | 0.2% | 2026-Q2 |
| ROBOTTI ROBERT added | 122,039 | $9M | 0.2% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 119,550 | $9M | 0.2% | 2026-Q2 |
| TCW GROUP INC added | 110,150 | $8M | 0.2% | 2026-Q2 |
| Calydon Capital trimmed | 105,163 | $8M | 0.2% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 102,495 | $8M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 97,010 | $7M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 96,806 | $7M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 93,959 | $7M | 0.2% | 2026-Q2 |
| CastleKnight Management LP added | 93,600 | $7M | 0.2% | 2026-Q2 |
| VISTA INVESTMENT PARTNERS LLC trimmed | 87,301 | $7M | 0.2% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 86,366 | $7M | 0.2% | 2026-Q2 |
| Ruffer LLP added | 83,502 | $6M | 0.1% | 2026-Q2 |
| Legal & General Group Plc trimmed | 79,617 | $6M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 74,225 | $6M | 0.1% | 2026-Q2 |
| WORLDQUANT MILLENNIUM ADVISORS LLC added | 74,087 | $6M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 73,794 | $6M | 0.1% | 2026-Q2 |
| ALGERT GLOBAL LLC trimmed | 72,967 | $6M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 72,961 | $6M | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 68,457 | $5M | 0.1% | 2026-Q2 |
| HANCOCK WHITNEY CORP trimmed | 60,518 | $5M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd trimmed | 58,731 | $4M | 0.1% | 2026-Q2 |
| VISTA INVESTMENT PARTNERS II, LLC trimmed | 58,052 | $4M | 0.1% | 2026-Q2 |
| Jump Financial, LLC added | 58,000 | $4M | 0.1% | 2026-Q2 |
| LANDMARK INVESTMENT PARTNERS, L.P. trimmed | 57,034 | $4M | 0.1% | 2026-Q2 |
| Cerity Partners LLC trimmed | 56,347 | $4M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 53,219 | $4M | 0.1% | 2026-Q2 |
| Waterloo Capital, L.P. trimmed | 52,633 | $4M | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 52,079 | $4M | 0.1% | 2026-Q2 |
| Edgestream Partners, L.P. trimmed | 51,185 | $4M | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 50,050 | $4M | 0.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 46,957 | $4M | 0.1% | 2026-Q2 |
| Summit Trail Advisors, LLC trimmed | 46,684 | $4M | 0.1% | 2026-Q2 |
| Ionic Capital Management LLC trimmed | 46,089 | $4M | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 45,660 | $4M | 0.1% | 2026-Q2 |
| Kendall Capital Management added | 44,600 | $3M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.