Travel & Leisure Co. (TNL) — Institutional Holders, Q2 2026 (page 2)
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 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TNL 13F holders ranked 101–200 of 480
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | CITIGROUP#101 · 50,050 sh | 50,050 | $3.8M | <0.01% | +0.3% |
| 102 | HighTower Advisors#102 · 47,706 sh | 47,706 | $3.6M | <0.01% | +5.9% |
| 103 | Focus Partners Wealth#103 · 46,957 sh | 46,957 | $3.6M | <0.01% | -18.0% |
| 104 | Summit Trail Advisors#104 · 46,684 sh | 46,684 | $3.6M | 0.04% | -11.5% |
| 105 | Ionic Capital Management#105 · 46,089 sh | 46,089 | $3.5M | 0.51% | -10.7% |
| 106 | HSBC PLC#106 · 45,660 sh | 45,660 | $3.5M | <0.01% | +42.4% |
| 107 | Kendall Capital Management#107 · 44,600 sh | 44,600 | $3.4M | — | +7.9% |
| 108 | LPL Financial#108 · 44,443 sh | 44,443 | $3.4M | <0.01% | -3.0% |
| 109 | RITHOLTZ WEALTH MANAGEMENT#109 · 43,558 sh | 43,558 | $3.3M | 0.05% | -25.6% |
| 110 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#110 · 43,439 sh | 43,439 | $3.3M | <0.01% | -3.4% |
| 111 | RAYMOND JAMES FINANCIAL#111 · 42,466 sh | 42,466 | $3.2M | <0.01% | +8.2% |
| 112 | Mubadala Investment PJSC#112 · 40,973 sh | 40,973 | $3.1M | <0.01% | -1.1% |
| 113 | CIBC Bancorp USA#113 · 40,799 sh | 40,799 | $3.1M | <0.01% | 0.0% |
| 114 | ROYAL BANK OF CANADA#114 · 40,761 sh | 40,761 | $3.1M | <0.01% | -19.1% |
| 115 | SRS Capital Advisors#115 · 40,741 sh | 40,741 | $3.1M | 0.02% | +326.7% |
| 116 | INTECH INVESTMENT MANAGEMENT#116 · 39,019 sh | 39,019 | $3.0M | 0.03% | -15.8% |
| 117 | VICTORY CAPITAL MANAGEMENT#117 · 38,791 sh | 38,791 | $3.0M | <0.01% | -2.5% |
| 118 | Taylor Securities Services#118 · 38,500 sh | 38,500 | $2.9M | — | +6.1% |
| 119 | HARBOR CAPITAL ADVISORS#119 · 37,896 sh | 37,896 | $2.9M | — | -4.2% |
| 120 | Y-Intercept (Hong Kong) Ltd#120 · 36,693 sh | 36,693 | $2.8M | — | New |
| 121 | MERCER GLOBAL ADVISORS#121 · 35,969 sh | 35,969 | $2.7M | <0.01% | -10.8% |
| 122 | Squarepoint Ops#122 · 34,244 sh | 34,244 | $2.6M | <0.01% | -52.1% |
| 123 | Numerai GP#123 · 34,154 sh | 34,154 | $2.6M | 0.21% | New |
| 124 | FMR#124 · 33,938 sh | 33,938 | $2.6M | <0.01% | -88.1% |
| 125 | Zurcher Kantonalbank (Zurich Cantonalbank)#125 · 33,718 sh | 33,718 | $2.6M | <0.01% | -7.7% |
| 126 | GW&K Investment Management#126 · 33,319 sh | 33,319 | $2.5M | 0.02% | -0.8% |
| 127 | R.M.SINCERBEAUX CAPITAL MANAGEMENT#127 · 32,600 sh | 32,600 | $2.5M | 1.32% | 0.0% |
| 128 | NEW YORK STATE COMMON RETIREMENT FUND#128 · 32,486 sh | 32,486 | $2.5M | <0.01% | -9.0% |
| 129 | Caprock Group#129 · 32,318 sh | 32,318 | $2.5M | 0.05% | New |
| 130 | Aquatic Capital Management#130 · 32,046 sh | 32,046 | $2.4M | 0.08% | +558.3% |
| 131 | MetLife Investment Management#131 · 30,679 sh | 30,679 | $2.3M | 0.01% | -5.6% |
| 132 | Sterling Capital Management#132 · 30,080 sh | 30,080 | $2.3M | — | -11.6% |
| 133 | XTX Topco Ltd#133 · 29,903 sh | 29,903 | $2.3M | 0.03% | +3.9% |
| 134 | AMALGAMATED BANK#134 · 27,942 sh | 27,942 | $2.1M | — | -11.1% |
| 135 | State of Tennessee, Treasury Department#135 · 27,834 sh | 27,834 | $2.1M | <0.01% | -10.7% |
| 136 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#136 · 27,619 sh | 27,619 | $2.1M | 0.14% | New |
| 137 | Freestone Grove Partners#137 · 27,199 sh | 27,199 | $2.1M | 0.01% | +3.1% |
| 138 | Sidoxia Capital Management#138 · 26,928 sh | 26,928 | $2.1M | 1.51% | +0.7% |
| 139 | Police & Firemen's Retirement System of New Jersey#139 · 26,724 sh | 26,724 | $2.0M | 0.02% | +1.7% |
| 140 | DARK FOREST CAPITAL MANAGEMENT#140 · 26,158 sh | 26,158 | $2.0M | 0.13% | New |
| 141 | KLP KAPITALFORVALTNING AS#141 · 25,800 sh | 25,800 | $2.0M | <0.01% | +75.5% |
| 142 | Elo Mutual Pension Insurance#142 · 25,341 sh | 25,341 | $1.9M | 0.02% | +21.9% |
| 143 | NISA INVESTMENT ADVISORS#143 · 25,226 sh | 25,226 | $1.9M | — | -8.7% |
| 144 | Treasurer of the State of North Carolina#144 · 25,231 sh | 25,231 | $1.9M | <0.01% | -4.0% |
| 145 | Jupiter Topco#145 · 24,830 sh | 24,830 | $1.9M | <0.01% | — |
| 146 | Handelsbanken Fonder AB#146 · 24,800 sh | 24,800 | $1.9M | <0.01% | -12.1% |
| 147 | BNP PARIBAS FINANCIAL MARKETS#147 · 24,728 sh | 24,728 | $1.9M | <0.01% | +32.0% |
| 148 | Hennion & Walsh Asset Management#148 · 24,362 sh | 24,362 | $1.9M | — | -1.0% |
| 149 | State of New Jersey Common Pension Fund D#149 · 24,150 sh | 24,150 | $1.8M | <0.01% | -19.0% |
| 150 | Oliver Luxxe Assets#150 · 23,761 sh | 23,761 | $1.8M | — | -46.8% |
| 151 | Quadrature Capital Ltd#151 · 23,307 sh | 23,307 | $1.8M | 0.02% | New |
| 152 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#152 · 23,149 sh | 23,149 | $1.8M | — | -6.1% |
| 153 | STOREBRAND ASSET MANAGEMENT AS#153 · 22,825 sh | 22,825 | $1.7M | <0.01% | 0.0% |
| 154 | Cetera Investment Advisers#154 · 22,486 sh | 22,486 | $1.7M | <0.01% | -13.4% |
| 155 | BOKF, NA#155 · 21,734 sh | 21,734 | $1.7M | 0.02% | +0.1% |
| 156 | GREAT LAKES ADVISORS#156 · 21,589 sh | 21,589 | $1.7M | 0.01% | -3.7% |
| 157 | Ethic#157 · 21,463 sh | 21,463 | $1.6M | 0.02% | -29.8% |
| 158 | Diversified#158 · 21,077 sh | 21,077 | $1.6M | 0.03% | +8.7% |
| 159 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#159 · 20,575 sh | 20,575 | $1.6M | 0.01% | 0.0% |
| 160 | Creative Planning#160 · 20,427 sh | 20,427 | $1.6M | <0.01% | -18.2% |
| 161 | COMMERCE BANK#161 · 19,944 sh | 19,944 | $1.5M | <0.01% | -6.0% |
| 162 | Inscription Capital#162 · 18,905 sh | 18,905 | $1.4M | 0.13% | -1.3% |
| 163 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#163 · 18,528 sh | 18,528 | $1.4M | <0.01% | -5.4% |
| 164 | Polymer Capital Management (US)#164 · 18,521 sh | 18,521 | $1.4M | 0.19% | +336.5% |
| 165 | Point Nemo Capital#165 · 18,413 sh | 18,413 | $1.4M | 0.71% | +3.5% |
| 166 | Pacer Advisors#166 · 18,407 sh | 18,407 | $1.4M | <0.01% | -83.0% |
| 167 | Louisiana State Employees Retirement System#167 · 18,300 sh | 18,300 | $1.4M | — | -2.1% |
| 168 | FIFTH THIRD BANCORP#168 · 18,256 sh | 18,256 | $1.4M | <0.01% | -10.7% |
| 169 | COMMONWEALTH EQUITY SERVICES#169 · 18,031 sh | 18,031 | $1.4M | <0.01% | +165.5% |
| 170 | MML INVESTORS SERVICES#170 · 17,884 sh | 17,884 | $1.4M | <0.01% | +43.9% |
| 171 | Bridgewater Associates#171 · 17,782 sh | 17,782 | $1.4M | <0.01% | -85.3% |
| 172 | YOUSIF CAPITAL MANAGEMENT#172 · 17,383 sh | 17,383 | $1.3M | — | -8.4% |
| 173 | Arizona State Retirement System#173 · 16,787 sh | 16,787 | $1.3M | <0.01% | -5.0% |
| 174 | Keeler Thomas Management#174 · 16,522 sh | 16,522 | $1.3M | 0.45% | +9.7% |
| 175 | Vanguard Investments Australia, Ltd.#175 · 16,485 sh | 16,485 | $1.3M | <0.01% | 0.0% |
| 176 | Amundi#176 · 16,479 sh | 16,479 | $1.3M | <0.01% | -25.6% |
| 177 | New Age Alpha Advisors#177 · 16,185 sh | 16,185 | $1.2M | 0.05% | -2.3% |
| 178 | Everstar Asset Management#178 · 16,066 sh | 16,066 | $1.2M | 0.59% | +1.3% |
| 179 | CAXTON ASSOCIATES LLP#179 · 16,055 sh | 16,055 | $1.2M | 0.02% | New |
| 180 | Redwood Investment Management#180 · 15,260 sh | 15,260 | $1.2M | 0.12% | -3.0% |
| 181 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#181 · 15,005 sh | 15,005 | $1.1M | <0.01% | +70.3% |
| 182 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#182 · 14,944 sh | 14,944 | $1.1M | <0.01% | -7.3% |
| 183 | CAPTRUST FINANCIAL ADVISORS#183 · 14,943 sh | 14,943 | $1.1M | <0.01% | -6.3% |
| 184 | TEACHER RETIREMENT SYSTEM OF TEXAS#184 · 14,767 sh | 14,767 | $1.1M | <0.01% | -10.3% |
| 185 | McMillan Office#185 · 14,703 sh | 14,703 | $1.1M | 0.13% | 0.0% |
| 186 | STATE TREASURER STATE OF MICHIGAN#186 · 14,607 sh | 14,607 | $1.1M | — | -5.8% |
| 187 | Aaron Wealth Advisors#187 · 14,385 sh | 14,385 | $1.1M | — | -16.0% |
| 188 | Brevan Howard Capital Management#188 · 14,194 sh | 14,194 | $1.1M | <0.01% | +332.5% |
| 189 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY#189 · 14,042 sh | 14,042 | $1.1M | 0.01% | -2.6% |
| 190 | Cambridge Investment Research Advisors#190 · 14,004 sh | 14,004 | $1.1M | <0.01% | +360.7% |
| 191 | Verition Fund Management#191 · 13,984 sh | 13,984 | $1.1M | <0.01% | New |
| 192 | THRIVENT FINANCIAL FOR LUTHERANS#192 · 13,862 sh | 13,862 | $1.1M | <0.01% | -4.4% |
| 193 | NATIXIS ADVISORS#193 · 13,659 sh | 13,659 | $1.0M | <0.01% | -16.8% |
| 194 | VIRGINIA RETIREMENT SYSTEMS ET Al#194 · 13,600 sh | 13,600 | $1.0M | <0.01% | -7.3% |
| 195 | Chicago Partners Investment Group#195 · 13,993 sh | 13,993 | $1.0M | — | -3.3% |
| 196 | Kera Capital Partners#196 · 13,407 sh | 13,407 | $1.0M | 0.10% | +3.4% |
| 197 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#197 · 13,400 sh | 13,400 | $1.0M | 0.03% | 0.0% |
| 198 | Engineers Gate Manager#198 · 13,321 sh | 13,321 | $1.0M | 0.01% | -91.4% |
| 199 | Mitsubishi UFJ & Banking#199 · 13,314 sh | 13,314 | $1.0M | <0.01% | New |
| 200 | Vanguard Personalized Indexing Management#200 · 13,056 sh | 13,056 | $997.9K | <0.01% | +3.9% |
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.