Travel & Leisure TNL Institutional Ownership

NYSE TNL

$66.33 +0.00 (+0.00%)

At close: Sep 4, 2026 · 4:00 PM EDT

Institutions by Trading Activity

477 Institutions

Increased 201 42.1%

Unchanged 83 17.4%

Reduced 193 40.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

101.53%

▲+6.86 pp QoQ

Shares Held by Institutions

63.25Mn

of 62.30Mn outstanding

▲+10.08% QoQ

Shares Outstanding

62.30Mn

-954.84K held outside 13F filers

Institutional Investors

477

filed 13F for Jun 2026

▲+3 vs prior quarter

Net Shares Added (QoQ)

+5.79Mn

accumulated since last quarter

Value of Holdings

$4.20Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Travel & Leisure Co. (NYSE:TNL) appears in 477 institutional 13F filings for the quarter ending June 2026.

These investors collectively held 101.5% of Travel & Leisure's outstanding shares in June 2026, up from 94.7% in March 2026.
They increased total shares held in Travel & Leisure by 10.08% from last quarter, and the number of investors in TNL increased 14.94% annually.
Among the 477 funds, 201 bought more Travel & Leisure shares, 193 sold down, and 83 held their ground.
Altogether, these fund groups held 63.25Mn shares in TNL by June 2026, up by 5.79Mn shares quarter on quarter, and up 1.78Mn shares year over year.
BlackRock, Inc. leads ownership in TNL with 7.12Mn shares as of June 30, 2026, equal to 11.42% of outstanding shares.
The largest buyers of Travel & Leisure for the quarter ending June 2026 were NORGES BANK (1.18Mn), MILLENNIUM MANAGEMENT LLC (1.1Mn), Sixth Street Partners Management Company, L.P. (758.92K), PRICE T ROWE ASSOCIATES INC /MD/ (582.17K), UBS Group AG (560.69K).
Leading sellers of Travel & Leisure shares for the quarter ending June 2026 were Nuveen, LLC (623.88K), AQR CAPITAL MANAGEMENT LLC (543.75K), GMT CAPITAL CORP (365.6K), FMR LLC (251.26K), Jpmorgan Chase & Co (235.29K).
Travel & Leisure's 10 largest shareholders as of June 2026 include BlackRock, Inc. (7.12Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (6.06Mn), VANGUARD CAPITAL MANAGEMENT LLC (2.7Mn), Invesco Ltd. (2.47Mn), State Street Corp (2.16Mn), LSV ASSET MANAGEMENT (1.79Mn), GEODE CAPITAL MANAGEMENT, LLC (1.67Mn), CITADEL ADVISORS LLC (1.53Mn), Quantinno Capital Management LP (1.41Mn), Morgan Stanley (1.36Mn) per Business Quant data.

Form 13F Holdings

477 Institutional Holders

Report period 30 Jun, 2026

Total shares held 63.25Mn

Of outstanding 101.53%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	7,117,065	11.42%	▼30,672	-0.43%	$543.96Mn
2	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	6,062,734	9.73%	▲56,718	+0.94%	$463.37Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	2,702,459	4.34%	▲3,950	+0.15%	$206.55Mn
4	Invesco Ltd.	0000914208	2,467,886	3.96%	▲108,620	+4.60%	$188.62Mn
5	State Street Corp	0000093751	2,157,772	3.46%	▲7,641	+0.36%	$164.92Mn
6	LSV ASSET MANAGEMENT	0001050470	1,786,791	2.87%	▲147,854	+9.02%	$136.56K
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,674,667	2.69%	▲36,504	+2.23%	$128.02Mn
8	CITADEL ADVISORS LLC	0001423053	1,525,786	2.45%	▲472,710	+44.89%	$116.62Mn
9	Quantinno Capital Management LP	0001759654	1,407,293	2.26%	▲101,778	+7.80%	$107.56Mn
10	Morgan Stanley	0000895421	1,358,752	2.18%	▲383,127	+39.27%	$103.85Mn
11	MILLENNIUM MANAGEMENT LLC	0001273087	1,347,554	2.16%	▲1,104,638	+454.74%	$102.99Mn
12	AQR CAPITAL MANAGEMENT LLC	0001167557	1,307,339	2.10%	▼543,747	-29.37%	$99.92Mn
13	DIMENSIONAL FUND ADVISORS LP	0000354204	1,292,391	2.07%	▲12,277	+0.96%	$98.78Mn
14	NORGES BANK	0001374170	1,184,463	1.90%	▲1,184,463	0.00%	$90.53Mn
15	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	1,154,826	1.85%	▲582,172	+101.66%	$88.26K
16	Copeland Capital Management, LLC	0001541743	969,930	1.56%	▼46,983	-4.62%	$74.13Mn
17	Gotham Asset Management, LLC	0001510387	954,387	1.53%	▲271,491	+39.76%	$72.94Mn
18	Northern Trust Corp	0000073124	897,369	1.44%	▼24,862	-2.70%	$68.59Mn
19	Truist Financial Corp	0000092230	878,688	1.41%	▲76,975	+9.60%	$67.16Mn
20	GMT CAPITAL CORP	0001106191	859,241	1.38%	▼365,600	-29.85%	$65.67Mn

Showing 1 to 20 of 477 holders