Travel & Leisure Co. (TNL) — Institutional Holders, Q2 2026

480 institutional investment managers reported a TNL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← TNL stock profile

TNL in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

140

Trimmed

198

Sold out

Biggest buyers

MILLENNIUM MANAGEMENTAdded · +1,104,638 sh+$84.4M
PRICE T ROWE ASSOCIATESAdded · +582,172 sh+$44.5M
UBS Group AGAdded · +560,691 sh+$42.9M
GRS AdvisorsNew · +526,334 sh+$40.2M
D. E. ShawAdded · +506,499 sh+$38.7M

Biggest sellers

DRIEHAUS CAPITAL MANAGEMENTSold out · -638,965 sh-$48.8M
NuveenTrimmed · -623,875 sh-$47.7M
Ranmore Fund Management LtdSold out · -590,849 sh-$45.2M
AQR CAPITAL MANAGEMENTTrimmed · -543,747 sh-$41.6M
GMT CAPITALTrimmed · -365,600 sh-$27.9M

TNL 13F holders ranked 1–100 of 480

Institutional investors reporting a position in Travel & Leisure Co. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 7,117,065 sh	7,117,065	$544.0M	<0.01%	-0.4%
2	VANGUARD PORTFOLIO MANAGEMENT#2 · 6,062,734 sh	6,062,734	$463.4M	0.02%	+0.9%
3	VANGUARD CAPITAL MANAGEMENT#3 · 2,702,459 sh	2,702,459	$206.5M	<0.01%	+0.1%
4	Invesco Ltd.#4 · 2,467,886 sh	2,467,886	$188.6M	0.01%	+4.6%
5	STATE STREET#5 · 2,157,772 sh	2,157,772	$164.9M	<0.01%	+0.4%
6	LSV ASSET MANAGEMENT#6 · 1,786,791 sh	1,786,791	$136.6M	0.25%	+9.0%
7	GEODE CAPITAL MANAGEMENT#7 · 1,674,667 sh	1,674,667	$128.0M	<0.01%	+2.2%
8	CITADEL ADVISORS#8 · 1,525,786 sh	1,525,786	$116.6M	0.01%	+44.9%
9	Quantinno Capital Management#9 · 1,407,293 sh	1,407,293	$107.6M	0.13%	+7.8%
10	MORGAN STANLEY#10 · 1,358,752 sh	1,358,752	$103.8M	<0.01%	+39.3%
11	MILLENNIUM MANAGEMENT#11 · 1,347,554 sh	1,347,554	$103.0M	0.04%	+454.7%
12	AQR CAPITAL MANAGEMENT#12 · 1,307,339 sh	1,307,339	$99.9M	0.03%	-29.4%
13	DIMENSIONAL FUND ADVISORS#13 · 1,292,391 sh	1,292,391	$98.8M	0.02%	+1.0%
14	NORGES BANK#14 · 1,184,463 sh	1,184,463	$90.5M	<0.01%	—
15	PRICE T ROWE ASSOCIATES#15 · 1,154,826 sh	1,154,826	$88.3M	<0.01%	+101.7%
16	Copeland Capital Management#16 · 969,930 sh	969,930	$74.1M	—	-4.6%
17	Gotham Asset Management#17 · 954,387 sh	954,387	$72.9M	0.17%	+39.8%
18	NORTHERN#18 · 897,369 sh	897,369	$68.6M	<0.01%	-2.7%
19	TRUIST FINANCIAL#19 · 878,688 sh	878,688	$67.2M	0.08%	+9.6%
20	GMT CAPITAL#20 · 859,241 sh	859,241	$65.7M	3.42%	-29.8%
21	ENVESTNET ASSET MANAGEMENT#21 · 802,110 sh	802,110	$61.3M	0.01%	+5.3%
22	UBS Group AG#22 · 778,707 sh	778,707	$59.5M	<0.01%	+257.2%
23	Swedbank AB#23 · 774,499 sh	774,499	$59.2M	0.05%	0.0%
24	CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 758,920 sh	758,920	$58.0M	<0.01%	-7.8%
25	Bank of New York Mellon#25 · 720,755 sh	720,755	$55.1M	<0.01%	-5.4%
26	ACADIAN ASSET MANAGEMENT#26 · 720,667 sh	720,667	$55.1M	0.07%	+41.9%
27	Nuveen#27 · 695,179 sh	695,179	$53.1M	0.01%	-47.3%
28	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#28 · 679,410 sh	679,410	$51.9M	0.02%	+7.2%
29	GOLDMAN SACHS GROUP#29 · 666,519 sh	666,519	$50.9M	<0.01%	+32.6%
30	D. E. Shaw#30 · 574,369 sh	574,369	$43.9M	0.02%	+746.3%
31	GRS Advisors#31 · 526,334 sh	526,334	$40.2M	3.40%	New
32	Solel Partners#32 · 513,418 sh	513,418	$39.2M	6.67%	-7.1%
33	Alyeska Investment Group, L.P.#33 · 470,940 sh	470,940	$36.0M	0.09%	New
34	JPMORGAN CHASE#34 · 425,380 sh	425,380	$33.3M	<0.01%	-35.6%
35	LOS ANGELES CAPITAL MANAGEMENT#35 · 434,394 sh	434,394	$33.2M	0.12%	+80.7%
36	JUPITER ASSET MANAGEMENT LTD#36 · 426,529 sh	426,529	$32.6M	0.16%	-9.9%
37	AMERIPRISE FINANCIAL#37 · 423,301 sh	423,301	$32.4M	<0.01%	-1.8%
38	SEI INVESTMENTS#38 · 420,638 sh	420,638	$32.2M	0.03%	+8.0%
39	VANGUARD FIDUCIARY#39 · 396,239 sh	396,239	$30.3M	<0.01%	-0.8%
40	BARCLAYS PLC#40 · 372,503 sh	372,503	$28.5M	<0.01%	+205.9%
41	FIRST ADVISORS#41 · 352,993 sh	352,993	$27.0M	0.02%	-10.7%
42	BNP Paribas Asset Management Holding S.A.#42 · 349,995 sh	349,995	$26.8M	0.03%	-0.6%
43	NOMURA ASSET MANAGEMENT INTERNATIONAL#43 · 335,706 sh	335,706	$25.7M	0.04%	-12.8%
44	FRANKLIN RESOURCES#44 · 320,041 sh	320,041	$24.5M	<0.01%	+5.6%
45	Hudson Bay Capital Management#45 · 267,025 sh	267,025	$20.4M	0.06%	+42.6%
46	BANK OF AMERICA#46 · 257,264 sh	257,264	$19.7M	<0.01%	+25.8%
47	Russell Investments Group, Ltd.#47 · 224,964 sh	224,964	$17.2M	0.02%	+22.1%
48	Crossmark Global#48 · 211,889 sh	211,889	$16.2M	—	+3.0%
49	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#49 · 211,278 sh	211,278	$16.1M	<0.01%	+1.5%
50	SummitTX Capital, L.P.#50 · 204,546 sh	204,546	$15.6M	0.40%	+910.9%
51	HOTCHKIS & WILEY CAPITAL MANAGEMENT#51 · 199,663 sh	199,663	$15.3M	0.04%	+4.6%
52	IRIDIAN ASSET MANAGEMENT#52 · 196,202 sh	196,202	$15.0M	—	-0.4%
53	FOSTER & MOTLEY#53 · 191,407 sh	191,407	$14.6M	0.67%	+3.0%
54	Advisors Capital Management#54 · 190,715 sh	190,715	$14.6M	0.15%	-52.8%
55	Retirement Systems of Alabama#55 · 187,903 sh	187,903	$14.4M	0.04%	-7.1%
56	RHUMBLINE ADVISERS#56 · 187,012 sh	187,012	$14.3M	0.01%	-3.9%
57	STIFEL FINANCIAL#57 · 180,237 sh	180,237	$13.8M	0.01%	-31.8%
58	Neuberger Berman Group#58 · 179,957 sh	179,957	$13.8M	<0.01%	-19.5%
59	Corient Private Wealth#59 · 171,547 sh	171,547	$13.1M	0.02%	+23.8%
60	MACKENZIE FINANCIAL#60 · 169,024 sh	169,024	$12.9M	0.01%	+4105.6%
61	VOYA INVESTMENT MANAGEMENT#61 · 168,383 sh	168,383	$12.9M	0.01%	-14.4%
62	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#62 · 155,315 sh	155,315	$11.9M	<0.01%	-0.8%
63	THOMPSON SIEGEL & WALMSLEY#63 · 149,500 sh	149,500	$11.4M	0.21%	-2.0%
64	STATE OF WISCONSIN INVESTMENT BOARD#64 · 142,234 sh	142,234	$10.9M	0.02%	+9.3%
65	PRINCIPAL FINANCIAL GROUP#65 · 141,535 sh	141,535	$10.8M	<0.01%	-1.7%
66	Cambria Investment Management, L.P.#66 · 136,048 sh	136,048	$10.4M	0.51%	-2.9%
67	BOOTHBAY FUND MANAGEMENT#67 · 134,934 sh	134,934	$10.3M	0.14%	+2513.0%
68	Baker Avenue Asset Management#68 · 127,667 sh	127,667	$9.8M	0.18%	+3.9%
69	Swiss National Bank#69 · 122,100 sh	122,100	$9.3M	<0.01%	-4.2%
70	ROBOTTI ROBERT#70 · 122,039 sh	122,039	$9.3M	1.51%	+0.3%
71	SCHRODER INVESTMENT MANAGEMENT GROUP#71 · 119,550 sh	119,550	$9.3M	<0.01%	-35.9%
72	TCW GROUP#72 · 110,150 sh	110,150	$8.4M	0.06%	+4.0%
73	Principal Street Partners#73 · 105,163 sh	105,163	$8.0M	1.18%	-0.3%
74	Universal- Beteiligungs- und Servicegesellschaft mbH#74 · 102,495 sh	102,495	$7.8M	0.01%	-42.4%
75	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#75 · 100,282 sh	100,282	$7.7M	—	-1.0%
76	DEUTSCHE BANK AG\#76 · 96,806 sh	96,806	$7.4M	<0.01%	-28.2%
77	WELLS FARGO & COMPANY#77 · 93,959 sh	93,959	$7.2M	<0.01%	+3.1%
78	CastleKnight Management#78 · 93,600 sh	93,600	$7.2M	0.10%	+27.0%
79	ALLIANCEBERNSTEIN L.P.#79 · 97,010 sh	97,010	$6.7M	<0.01%	+0.3%
80	VISTA INVESTMENT PARTNERS#80 · 87,301 sh	87,301	$6.7M	—	-2.7%
81	O'SHAUGHNESSY ASSET MANAGEMENT#81 · 86,366 sh	86,366	$6.6M	0.03%	-26.2%
82	Ruffer LLP#82 · 83,502 sh	83,502	$6.4M	0.23%	+1014.0%
83	Janney Montgomery Scott#83 · 82,397 sh	82,397	$6.3M	0.01%	New
84	Legal & General Group Plc#84 · 79,617 sh	79,617	$6.1M	<0.01%	-6.0%
85	PRUDENTIAL FINANCIAL#85 · 74,225 sh	74,225	$5.7M	<0.01%	-4.2%
86	WORLDQUANT MILLENNIUM ADVISORS#86 · 74,087 sh	74,087	$5.7M	0.02%	+1678.4%
87	ALGERT GLOBAL#87 · 72,967 sh	72,967	$5.6M	0.07%	-47.9%
88	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#88 · 72,961 sh	72,961	$5.6M	<0.01%	-3.3%
89	WEALTH ENHANCEMENT ADVISORY SERVICES#89 · 68,457 sh	68,457	$4.8M	—	+9.9%
90	HANCOCK WHITNEY#90 · 60,518 sh	60,518	$4.6M	0.08%	-0.9%
91	SG Americas Securities#91 · 60,395 sh	60,395	$4.6M	<0.01%	-60.1%
92	VANGUARD ASSET MANAGEMENT, Ltd#92 · 58,731 sh	58,731	$4.5M	<0.01%	-0.7%
93	VISTA INVESTMENT PARTNERS II#93 · 58,052 sh	58,052	$4.4M	—	-0.9%
94	Jump Financial#94 · 58,000 sh	58,000	$4.4M	0.04%	+302.8%
95	Cerity Partners#95 · 56,347 sh	56,347	$4.3M	<0.01%	-8.3%
96	LANDMARK INVESTMENT PARTNERS, L.P.#96 · 57,034 sh	57,034	$4.2M	1.06%	New
97	BANK OF MONTREAL#97 · 53,219 sh	53,219	$4.1M	<0.01%	+2.4%
98	Waterloo Capital, L.P.#98 · 52,633 sh	52,633	$4.0M	0.23%	-5.1%
99	Vanguard Global Advisers#99 · 52,079 sh	52,079	$4.0M	<0.01%	-4.8%
100	Edgestream Partners, L.P.#100 · 51,185 sh	51,185	$3.9M	0.12%	-62.1%

Funds that sold out of TNL in Q2 2026 (52)

Held TNL at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held TNL in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
DRIEHAUS CAPITAL MANAGEMENT638,965 sh	638,965	$44.2M
Ranmore Fund Management Ltd590,849 sh	590,849	$40.9M
Trexquant Investment110,639 sh	110,639	$7.7M
Holocene Advisors90,433 sh	90,433	$6.3M
Factorial Partners87,000 sh	87,000	$6.0M
Neo Ivy Capital Management56,648 sh	56,648	$3.9M
Informed Momentum55,991 sh	55,991	$3.9M
VOLORIDGE INVESTMENT MANAGEMENT48,044 sh	48,044	$3.3M
PREVAIL INNOVATIVE WEALTH ADVISORS32,411 sh	32,411	$2.2M
Oak Thistle30,693 sh	30,693	$2.1M
HRT FINANCIAL27,011 sh	27,011	$1.9M
Paloma Partners Management22,000 sh	22,000	$1.5M
MAVERICK CAPITAL LTD17,644 sh	17,644	$1.2M
Friedenthal Financial15,668 sh	15,668	$1.1M
Dynamic Technology Lab Private Ltd11,174 sh	11,174	$773.1K
Harvest Fund Management , Ltd10,011 sh	10,011	$692.0K
Vestcor9,023 sh	9,023	$624.0K
PRELUDE CAPITAL MANAGEMENT7,758 sh	7,758	$536.8K
Severin Investments7,670 sh	7,670	$530.7K
MQS Management7,643 sh	7,643	$528.8K
Massar Capital Management6,580 sh	6,580	$455.3K
DRW Securities6,551 sh	6,551	$453.3K
Focus Partners Advisor Solutions6,353 sh	6,353	$439.5K
TWINBEECH CAPITAL6,200 sh	6,200	$429.0K
Cynosure Management5,697 sh	5,697	$394.2K
Diametric Capital5,567 sh	5,567	$385.2K
Blueshift Asset Management5,082 sh	5,082	$351.6K
Altar Rock4,602 sh	4,602	$318.4K
LEUCADIA NATIONAL4,573 sh	4,573	$316.4K
Abacus Wealth Partners3,534 sh	3,534	$244.5K
Bright Futures Wealth Management3,515 sh	3,515	$243.2K
MIRABELLA FINANCIAL SERVICES LLP3,477 sh	3,477	$240.6K
HB Wealth Management3,062 sh	3,062	$211.9K
Van Diest Capital3,026 sh	3,026	$209.3K
EARNED WEALTH ADVISORS3,014 sh	3,014	$208.5K
MAI Capital Management1,770 sh	1,770	$122.5K
CFG Wealth Management Services1,220 sh	1,220	$84.4K
Quarry1,092 sh	1,092	$75.6K
Intentional Wealth Strategies376 sh	376	$26.0K
Root Financial Partners302 sh	302	$20.9K
MATHER GROUP200 sh	200	$13.8K
TWIN PEAKS WEALTH ADVISORS104 sh	104	$7.2K
Sound Income Strategies100 sh	100	$7.1K
Western Wealth Management76 sh	76	$5.3K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION72 sh	72	$5.0K
Whipplewood Advisors64 sh	64	$4.4K
Golden State Equity Partners53 sh	53	$3.7K
United Financial Planning Group49 sh	49	$3.4K
Avion Wealth28 sh	28	$1.0K
PITTENGER & ANDERSON5 sh	5	$346.00
Vermillion Wealth Management4 sh	4	$277.00
CURIO WEALTH1 sh	1	$69.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.