Travel & Leisure Co. (TNL) — Institutional Holders, Q2 2026 (page 3)
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 201 to 300. 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 201–300 of 480
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#201 · 12,900 sh | 12,900 | $985.9K | 0.01% | -2.5% |
| 202 | SYON CAPITAL#202 · 12,670 sh | 12,670 | $968.4K | 0.04% | -23.9% |
| 203 | BESSEMER GROUP#203 · 11,602 sh | 11,602 | $886.0K | <0.01% | -4.4% |
| 204 | Ameritas Investment Partners#204 · 11,488 sh | 11,488 | $878.0K | 0.02% | -2.6% |
| 205 | Quantbot Technologies#205 · 10,573 sh | 10,573 | $808.1K | 0.03% | +88.5% |
| 206 | Pictet Asset Management Holding SA#206 · 10,534 sh | 10,534 | $805.1K | <0.01% | 0.0% |
| 207 | OSAIC#207 · 10,440 sh | 10,440 | $798.1K | <0.01% | +12.9% |
| 208 | Empirical Financial Services, d.b.a. Empirical Wealth Ma#208 · 10,282 sh | 10,282 | $785.9K | 0.01% | +18.3% |
| 209 | GABELLI FUNDS#209 · 10,200 sh | 10,200 | $779.6K | <0.01% | 0.0% |
| 210 | Pathstone#210 · 10,147 sh | 10,147 | $775.6K | <0.01% | +6.1% |
| 211 | JANE STREET GROUP#211 · 9,923 sh | 9,923 | $758.4K | <0.01% | -88.3% |
| 212 | IEQ CAPITAL#212 · 9,896 sh | 9,896 | $756.4K | <0.01% | -88.8% |
| 213 | FOX RUN MANAGEMENT, L.L.C.#213 · 9,831 sh | 9,831 | $751.4K | 0.12% | +209.0% |
| 214 | State of Alaska, Department of Revenue#214 · 9,714 sh | 9,714 | $741.0K | — | -3.2% |
| 215 | MERIDIAN INVESTMENT COUNSEL#215 · 9,675 sh | 9,675 | $739.5K | — | 0.0% |
| 216 | Venturi Wealth Management#216 · 9,638 sh | 9,638 | $736.6K | 0.03% | -2.9% |
| 217 | Lighthouse Investment Partners#217 · 9,527 sh | 9,527 | $728.1K | 0.02% | New |
| 218 | Jain Global#218 · 9,509 sh | 9,509 | $726.8K | <0.01% | New |
| 219 | Pallas Capital Advisors#219 · 9,342 sh | 9,342 | $714.0K | 0.02% | -1.5% |
| 220 | Diversify Advisory Services#220 · 9,307 sh | 9,307 | $710.2K | — | -43.1% |
| 221 | DIVERSIFY WEALTH MANAGEMENT#221 · 9,307 sh | 9,307 | $710.2K | — | +4.5% |
| 222 | QRG CAPITAL MANAGEMENT#222 · 9,276 sh | 9,276 | $709.0K | <0.01% | -4.7% |
| 223 | OCCUDO QUANTITATIVE STRATEGIES#223 · 9,026 sh | 9,026 | $689.9K | 0.04% | New |
| 224 | XPONANCE#224 · 8,929 sh | 8,929 | $682.4K | <0.01% | -10.4% |
| 225 | Round Rock Advisors#225 · 8,729 sh | 8,729 | $667.2K | 0.09% | 0.0% |
| 226 | MBM WEALTH CONSULTANTS#226 · 8,709 sh | 8,709 | $665.6K | — | +6.2% |
| 227 | ALLSTATE#227 · 8,489 sh | 8,489 | $648.8K | <0.01% | New |
| 228 | UNITED CAPITAL FINANCIAL ADVISORS#228 · 8,477 sh | 8,477 | $647.9K | <0.01% | -30.2% |
| 229 | Savoir Faire Capital Management, L.P.#229 · 8,474 sh | 8,474 | $647.7K | 0.40% | -21.3% |
| 230 | Sequoia Financial Advisors#230 · 8,357 sh | 8,357 | $638.8K | <0.01% | -6.2% |
| 231 | Ensign Peak Advisors#231 · 8,324 sh | 8,324 | $636.2K | <0.01% | -13.5% |
| 232 | Merit Financial Group#232 · 8,290 sh | 8,290 | $633.6K | <0.01% | -8.6% |
| 233 | CERTUITY#233 · 8,258 sh | 8,258 | $631.2K | 0.03% | -4.9% |
| 234 | Empowered Funds#234 · 8,129 sh | 8,129 | $621.3K | <0.01% | +20.6% |
| 235 | BURNEY#235 · 7,792 sh | 7,792 | $595.5K | — | +6.8% |
| 236 | EVERGREEN CAPITAL MANAGEMENT#236 · 7,565 sh | 7,565 | $578.2K | — | -10.9% |
| 237 | Krilogy Financial#237 · 7,469 sh | 7,469 | $570.9K | — | -7.7% |
| 238 | US BANCORP \DE\#238 · 7,444 sh | 7,444 | $568.9K | <0.01% | -4.0% |
| 239 | Campbell & Investment Adviser#239 · 7,412 sh | 7,412 | $566.5K | 0.03% | New |
| 240 | SYSTEMATIC FINANCIAL MANAGEMENT#240 · 7,200 sh | 7,200 | $550.3K | 0.01% | 0.0% |
| 241 | Allianz Asset Management GmbH#241 · 7,910 sh | 7,910 | $547.9K | <0.01% | -0.9% |
| 242 | ATLAS CAPITAL ADVISORS#242 · 7,150 sh | 7,150 | $546.5K | 0.06% | -0.2% |
| 243 | TCG Advisory Services#243 · 7,143 sh | 7,143 | $545.9K | <0.01% | +3.2% |
| 244 | Truvestments Capital#244 · 7,074 sh | 7,074 | $540.7K | 0.08% | 0.0% |
| 245 | PICTON MAHONEY ASSET MANAGEMENT#245 · 7,010 sh | 7,010 | $535.8K | <0.01% | -85.4% |
| 246 | Versant Capital Management#246 · 7,007 sh | 7,007 | $535.5K | — | -19.3% |
| 247 | FEDERATED HERMES#247 · 6,977 sh | 6,977 | $533.3K | <0.01% | -13.2% |
| 248 | ANCHYRA PARTNERS#248 · 6,923 sh | 6,923 | $529.1K | — | +5.4% |
| 249 | Arkadios Wealth Advisors#249 · 6,910 sh | 6,910 | $528.1K | <0.01% | New |
| 250 | Savant Capital#250 · 7,129 sh | 7,129 | $520.3K | <0.01% | +54.9% |
| 251 | Farther Finance Advisors#251 · 6,519 sh | 6,519 | $498.5K | — | -0.9% |
| 252 | LAZARD ASSET MANAGEMENT#252 · 6,510 sh | 6,510 | $497.6K | <0.01% | -82.7% |
| 253 | CapitalatWork S.A.#253 · 6,500 sh | 6,500 | $497.0K | 0.01% | -7.2% |
| 254 | EDMOND DE ROTHSCHILD HOLDING S.A.#254 · 6,500 sh | 6,500 | $496.8K | <0.01% | 0.0% |
| 255 | United Community Bank#255 · 6,378 sh | 6,378 | $487.5K | 0.15% | +1.1% |
| 256 | Sanctuary Advisors#256 · 6,239 sh | 6,239 | $476.8K | <0.01% | +19.2% |
| 257 | Optas#257 · 6,144 sh | 6,144 | $469.6K | 0.07% | +4.7% |
| 258 | EP Wealth Advisors#258 · 6,035 sh | 6,035 | $461.3K | <0.01% | +9.1% |
| 259 | Toroso Investments#259 · 5,966 sh | 5,966 | $456.0K | <0.01% | -15.7% |
| 260 | Michael J. Porro & Financial Advisors#260 · 5,941 sh | 5,941 | $454.1K | — | -1.4% |
| 261 | Ellevest#261 · 5,861 sh | 5,861 | $439.8K | 0.05% | -15.2% |
| 262 | PNC FINANCIAL SERVICES GROUP#262 · 5,678 sh | 5,678 | $434.0K | <0.01% | -2.4% |
| 263 | BRIGHTON JONES#263 · 5,561 sh | 5,561 | $425.0K | <0.01% | -9.5% |
| 264 | PERSONAL CFO SOLUTIONS#264 · 5,513 sh | 5,513 | $421.3K | 0.06% | +2.1% |
| 265 | Dorsey Wright & Associates#265 · 5,393 sh | 5,393 | $412.2K | 0.07% | -74.5% |
| 266 | CHOREO#266 · 5,379 sh | 5,379 | $411.2K | <0.01% | -18.7% |
| 267 | QUADRANT CAPITAL GROUP#267 · 5,106 sh | 5,106 | $390.3K | — | -52.0% |
| 268 | MARSHALL WACE, LLP#268 · 5,046 sh | 5,046 | $385.7K | <0.01% | New |
| 269 | Schonfeld Strategic Advisors#269 · 4,896 sh | 4,896 | $374.2K | <0.01% | -55.7% |
| 270 | GUGGENHEIM CAPITAL#270 · 4,890 sh | 4,890 | $373.7K | <0.01% | -73.8% |
| 271 | Laird Norton Wetherby Company#271 · 4,879 sh | 4,879 | $372.9K | <0.01% | -5.0% |
| 272 | Harvest Portfolios Group#272 · 4,866 sh | 4,866 | $371.9K | <0.01% | -17.3% |
| 273 | Vise Technologies#273 · 4,852 sh | 4,852 | $370.8K | <0.01% | New |
| 274 | Tower Research Capital (TRC)#274 · 4,768 sh | 4,768 | $364.4K | <0.01% | +94.2% |
| 275 | EntryPoint Capital#275 · 4,744 sh | 4,744 | $362.6K | 0.09% | New |
| 276 | PARK AVENUE SECURITIES#276 · 4,730 sh | 4,730 | $361.0K | — | New |
| 277 | Vident Advisory#277 · 4,673 sh | 4,673 | $357.2K | <0.01% | -3.8% |
| 278 | Private Advisor Group#278 · 4,658 sh | 4,658 | $356.0K | <0.01% | -68.7% |
| 279 | WITTENBERG INVESTMENT MANAGEMENT#279 · 4,573 sh | 4,573 | $349.5K | 0.12% | 0.0% |
| 280 | CSS#280 · 4,570 sh | 4,570 | $349.3K | 0.01% | -44.5% |
| 281 | SECURIAN ASSET MANAGEMENT#281 · 4,603 sh | 4,603 | $337.3K | 0.01% | -1.3% |
| 282 | BTG Pactual Asset Management US#282 · 4,373 sh | 4,373 | $334.2K | 0.02% | +39.4% |
| 283 | Snowden Capital Advisors#283 · 4,320 sh | 4,320 | $330.2K | <0.01% | -27.0% |
| 284 | WRIGHT INVESTORS SERVICE#284 · 4,284 sh | 4,284 | $327.4K | 0.09% | -6.5% |
| 285 | Kathmere Capital Management#285 · 4,265 sh | 4,265 | $326.0K | — | -4.8% |
| 286 | Swiss Life Asset Management Ltd#286 · 4,229 sh | 4,229 | $323.2K | <0.01% | +6.0% |
| 287 | CenterBook Partners#287 · 4,213 sh | 4,213 | $322.0K | 0.02% | New |
| 288 | NorthCrest Asset Manangement#288 · 4,345 sh | 4,345 | $321.3K | — | +33.1% |
| 289 | Venture Visionary Partners#289 · 4,175 sh | 4,175 | $319.1K | — | 0.0% |
| 290 | Advisory Services Network#290 · 4,154 sh | 4,154 | $317.5K | <0.01% | +97.1% |
| 291 | Bull Harbor Capital#291 · 4,151 sh | 4,151 | $317.3K | 0.06% | +0.5% |
| 292 | Baron Wealth Management#292 · 4,111 sh | 4,111 | $314.2K | 0.08% | -17.0% |
| 293 | GREENLEAF#293 · 4,089 sh | 4,089 | $312.5K | <0.01% | -2.2% |
| 294 | State of Wyoming#294 · 4,086 sh | 4,086 | $312.3K | 0.03% | -16.8% |
| 295 | Callan Family Office#295 · 4,083 sh | 4,083 | $312.1K | <0.01% | +1.8% |
| 296 | SAGESPRING WEALTH PARTNERS#296 · 3,930 sh | 3,930 | $300.3K | — | -13.7% |
| 297 | EVOLVE PRIVATE WEALTH#297 · 3,912 sh | 3,912 | $299.0K | 0.02% | -57.8% |
| 298 | HANTZ FINANCIAL SERVICES#298 · 3,720 sh | 3,720 | $284.0K | <0.01% | -14.9% |
| 299 | Fifth Third Wealth Advisors#299 · 3,702 sh | 3,702 | $282.9K | — | New |
| 300 | Crestwood Advisors Group#300 · 3,660 sh | 3,660 | $279.7K | <0.01% | +22.7% |
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.