Travel & Leisure Co. (TNL) — Institutional Holders, Q2 2026 (page 4)
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 301 to 400. 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 301–400 of 480
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | Cornerstone Wealth Group#301 · 3,623 sh | 3,623 | $276.9K | 0.02% | -3.4% |
| 302 | AlphaCore Capital#302 · 3,569 sh | 3,569 | $272.8K | <0.01% | New |
| 303 | Man Group plc#303 · 3,567 sh | 3,567 | $272.6K | <0.01% | -34.0% |
| 304 | INCEPTIONR#304 · 3,559 sh | 3,559 | $272.0K | 0.07% | -45.7% |
| 305 | WINTON GROUP Ltd#305 · 3,500 sh | 3,500 | $267.5K | <0.01% | -96.3% |
| 306 | AlTi Global#306 · 3,479 sh | 3,479 | $265.9K | <0.01% | -17.1% |
| 307 | AlphaGrep UK Ltd#307 · 3,475 sh | 3,475 | $265.6K | 0.08% | New |
| 308 | DnB Asset Management AS#308 · 3,451 sh | 3,451 | $263.8K | <0.01% | -18.9% |
| 309 | GSA CAPITAL PARTNERS LLP#309 · 3,426 sh | 3,426 | $262.0K | 0.02% | -12.3% |
| 310 | M&T BANK#310 · 3,398 sh | 3,398 | $260.1K | <0.01% | -8.9% |
| 311 | GAMMA Investing#311 · 3,350 sh | 3,350 | $256.0K | — | -10.3% |
| 312 | HOHIMER WEALTH MANAGEMENT#312 · 3,334 sh | 3,334 | $254.9K | 0.03% | +0.4% |
| 313 | MITCHELL SINKLER & STARR#313 · 3,332 sh | 3,332 | $254.7K | — | New |
| 314 | Interchange Capital Partners#314 · 3,287 sh | 3,287 | $251.2K | 0.05% | New |
| 315 | Optimist Retirement Group#315 · 3,207 sh | 3,207 | $245.1K | 0.09% | 0.0% |
| 316 | Mirae Asset Global Investments , Ltd.#316 · 3,198 sh | 3,198 | $244.4K | <0.01% | New |
| 317 | Integrated Wealth Concepts#317 · 3,188 sh | 3,188 | $243.7K | <0.01% | -49.3% |
| 318 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#318 · 3,183 sh | 3,183 | $243.3K | <0.01% | +0.7% |
| 319 | Advisors Asset Management#319 · 3,108 sh | 3,108 | $237.5K | <0.01% | -8.8% |
| 320 | Global Retirement Partners#320 · 3,104 sh | 3,104 | $237.2K | <0.01% | — |
| 321 | Utah Retirement Systems#321 · 3,091 sh | 3,091 | $236.2K | <0.01% | -6.9% |
| 322 | COLDSTREAM CAPITAL MANAGEMENT#322 · 3,079 sh | 3,079 | $235.3K | <0.01% | -20.2% |
| 323 | Maryland State Retirement & Pension System#323 · 3,071 sh | 3,071 | $234.7K | <0.01% | 0.0% |
| 324 | Proficio Capital Partners#324 · 3,061 sh | 3,061 | $234.0K | <0.01% | New |
| 325 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#325 · 3,005 sh | 3,005 | $230.0K | <0.01% | 0.0% |
| 326 | Applied Finance Capital Management#326 · 2,971 sh | 2,971 | $227.1K | 0.02% | New |
| 327 | FIRST CITIZENS BANK#327 · 2,948 sh | 2,948 | $225.3K | — | 0.0% |
| 328 | Ballentine Partners#328 · 2,946 sh | 2,946 | $225.2K | <0.01% | -1.0% |
| 329 | NewEdge Advisors#329 · 2,925 sh | 2,925 | $223.6K | <0.01% | New |
| 330 | PANAGORA ASSET MANAGEMENT#330 · 2,917 sh | 2,917 | $222.9K | <0.01% | -2.9% |
| 331 | Claret Asset Management#331 · 2,904 sh | 2,904 | $222.0K | 0.02% | -34.2% |
| 332 | DENALI ADVISORS#332 · 2,853 sh | 2,853 | $218.1K | 0.02% | New |
| 333 | Frec Markets#333 · 2,844 sh | 2,844 | $217.4K | 0.02% | New |
| 334 | Nykredit A/S#334 · 2,824 sh | 2,824 | $215.8K | <0.01% | — |
| 335 | Essex Financial Services#335 · 2,776 sh | 2,776 | $212.2K | 0.01% | New |
| 336 | CENTRAL#336 · 2,737 sh | 2,737 | $209.2K | <0.01% | +18.0% |
| 337 | IFP Advisors#337 · 2,736 sh | 2,736 | $209.1K | — | -19.7% |
| 338 | Teza Capital Management#338 · 2,714 sh | 2,714 | $207.4K | — | New |
| 339 | nVerses Capital#339 · 2,678 sh | 2,678 | $204.7K | 0.31% | New |
| 340 | Bayforest Capital Ltd#340 · 2,676 sh | 2,676 | $204.5K | 0.19% | +1386.7% |
| 341 | EverSource Wealth Advisors#341 · 2,611 sh | 2,611 | $199.5K | <0.01% | +299.2% |
| 342 | MCF Advisors#342 · 2,568 sh | 2,568 | $196.3K | <0.01% | +0.8% |
| 343 | Horizon Investments#343 · 2,129 sh | 2,129 | $162.7K | <0.01% | -86.5% |
| 344 | EXCHANGE TRADED CONCEPTS#344 · 2,125 sh | 2,125 | $162.4K | <0.01% | +17.9% |
| 345 | STRS OHIO#345 · 2,107 sh | 2,107 | $161.0K | <0.01% | +43.4% |
| 346 | Allworth Financial#346 · 2,012 sh | 2,012 | $153.8K | <0.01% | -8.9% |
| 347 | Larson Financial Group#347 · 1,989 sh | 1,989 | $152.0K | <0.01% | +28.7% |
| 348 | KBC Group NV#348 · 1,908 sh | 1,908 | $146.0K | — | 0.0% |
| 349 | LOOMIS SAYLES & L P#349 · 1,709 sh | 1,709 | $130.6K | <0.01% | -93.8% |
| 350 | Graticule Asia Macro Advisors#350 · 1,677 sh | 1,677 | $128.2K | <0.01% | New |
| 351 | Quent Capital#351 · 1,546 sh | 1,546 | $118.1K | <0.01% | +5.5% |
| 352 | True Wealth Design#352 · 1,545 sh | 1,545 | $118.1K | — | +0.9% |
| 353 | FIRST HORIZON NATIONAL#353 · 1,521 sh | 1,521 | $116.3K | — | +302.4% |
| 354 | Essential Partners#354 · 1,386 sh | 1,386 | $105.9K | — | -53.7% |
| 355 | Parallel Advisors#355 · 1,354 sh | 1,354 | $103.5K | <0.01% | +2.7% |
| 356 | Parkside Financial Bank#356 · 1,296 sh | 1,296 | $99.1K | <0.01% | +96.1% |
| 357 | JFS WEALTH ADVISORS#357 · 1,186 sh | 1,186 | $90.6K | <0.01% | -0.3% |
| 358 | Capital Analysts#358 · 1,126 sh | 1,126 | $86.0K | <0.01% | +0.1% |
| 359 | SIGNATUREFD#359 · 1,083 sh | 1,083 | $82.8K | — | -18.8% |
| 360 | JONES FINANCIAL COMPANIES LLLP#360 · 1,039 sh | 1,039 | $81.1K | 0.00% | +12.2% |
| 361 | Aster Capital Management (DIFC) Ltd#361 · 1,047 sh | 1,047 | $80.0K | 0.02% | -84.3% |
| 362 | UMB Bank, n.a.#362 · 1,017 sh | 1,017 | $77.7K | <0.01% | +0.7% |
| 363 | DekaBank Deutsche Girozentrale#363 · 860 sh | 860 | $58.0K | — | 0.0% |
| 364 | SJS Investment Consulting#364 · 737 sh | 737 | $56.3K | — | 0.0% |
| 365 | Rockefeller Capital Management L.P.#365 · 731 sh | 731 | $55.9K | <0.01% | -27.3% |
| 366 | Employees Retirement System of Texas#366 · 723 sh | 723 | $55.0K | <0.01% | 0.0% |
| 367 | Smartleaf Asset Management#367 · 686 sh | 686 | $53.3K | <0.01% | 0.0% |
| 368 | Ronald Blue#368 · 637 sh | 637 | $48.7K | — | 0.0% |
| 369 | N.E.W. Advisory Services#369 · 606 sh | 606 | $46.4K | <0.01% | +0.3% |
| 370 | ASSETMARK#370 · 586 sh | 586 | $44.8K | — | -6.5% |
| 371 | ATWOOD & PALMER#371 · 500 sh | 500 | $38.2K | — | 0.0% |
| 372 | AdvisorNet Financial#372 · 490 sh | 490 | $37.5K | — | 0.0% |
| 373 | CNB Bank#373 · 472 sh | 472 | $36.1K | 0.01% | -0.4% |
| 374 | ZRC WEALTH MANAGEMENT#374 · 462 sh | 462 | $35.3K | — | +413.3% |
| 375 | NBC SECURITIES#375 · 451 sh | 451 | $34.5K | — | +0.4% |
| 376 | BROWN BROTHERS HARRIMAN#376 · 442 sh | 442 | $33.8K | <0.01% | 0.0% |
| 377 | Steward Partners Investment Advisory#377 · 429 sh | 429 | $32.8K | <0.01% | +0.2% |
| 378 | HUNTINGTON NATIONAL BANK#378 · 379 sh | 379 | $29.0K | <0.01% | +28.0% |
| 379 | Pinnacle Wealth Planning Services#379 · 355 sh | 355 | $27.1K | <0.01% | +5.0% |
| 380 | First Bancorp#380 · 350 sh | 350 | $26.8K | — | New |
| 381 | NOMURA ASSET MANAGEMENT LTD#381 · 340 sh | 340 | $26.0K | <0.01% | -54.7% |
| 382 | Hillsdale Investment Management#382 · 320 sh | 320 | $24.5K | <0.01% | 0.0% |
| 383 | BARTLETT & WEALTH MANAGEMENT#383 · 317 sh | 317 | $24.2K | <0.01% | 0.0% |
| 384 | Centerpoint Advisors#384 · 320 sh | 320 | $24.0K | <0.01% | 0.0% |
| 385 | Cornerstone Planning Group#385 · 313 sh | 313 | $23.7K | — | +0.3% |
| 386 | Steigerwald, Gordon & Koch#386 · 300 sh | 300 | $22.9K | <0.01% | 0.0% |
| 387 | Strategic Investment Solutions#387 · 286 sh | 286 | $21.8K | <0.01% | +1.1% |
| 388 | SITTNER & NELSON#388 · 267 sh | 267 | $20.4K | <0.01% | 0.0% |
| 389 | Clearstead Advisors#389 · 218 sh | 218 | $16.7K | <0.01% | +990.0% |
| 390 | Mitsubishi UFJ Asset Management , Ltd.#390 · 203 sh | 203 | $15.5K | 0.00% | 0.0% |
| 391 | Cassaday & Wealth Management#391 · 200 sh | 200 | $15.3K | <0.01% | 0.0% |
| 392 | Institute for Wealth Management#392 · 194 sh | 194 | $14.8K | <0.01% | New |
| 393 | Leonteq Securities AG#393 · 184 sh | 184 | $14.1K | <0.01% | +6.4% |
| 394 | MassMutual Private Wealth & , FSB#394 · 183 sh | 183 | $14.0K | — | -38.6% |
| 395 | Private Wealth Management Group#395 · 182 sh | 182 | $13.9K | — | 0.0% |
| 396 | Synergy Investment Management#396 · 175 sh | 175 | $13.5K | <0.01% | +75.0% |
| 397 | Measured Wealth Private Client Group#397 · 172 sh | 172 | $13.1K | <0.01% | +1.2% |
| 398 | Smithfield#398 · 175 sh | 175 | $13.0K | <0.01% | 0.0% |
| 399 | SOA Wealth Advisors#399 · 158 sh | 158 | $12.1K | <0.01% | 0.0% |
| 400 | Transamerica Financial Advisors#400 · 156 sh | 156 | $12.0K | <0.01% | -2.5% |
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.