Travel & Leisure TNL Institutional Ownership

NYSE TNL

$65.61 +0.68 (+1.04%)

As of: Oct 26, 2026 · 3:04 PM EDT

Institutions by Trading Activity

473 Institutions

Increased 199 42.1%

Unchanged 81 17.1%

Reduced 193 40.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

—

13F totals exceed reported shares outstanding

Shares Held by Institutions

62.49Mn

of 62.30Mn outstanding

▲+4.95% QoQ

Shares Outstanding

62.30Mn

Institutional Investors

473

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

+2.95Mn

accumulated since last quarter

Value of Holdings

$4.06Bn

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

Updated Oct 21, 2026

Travel & Leisure Co. (NYSE:TNL) was reported as a holding by 473 institutional investors in 13F filings for the quarter ended June 30, 2026.

Total shares held in TNL rose 4.95% from Q1 2026; the number of holders rose 14.53% from Q2 2025.
Of these 473 holders, 199 added to their positions, 193 reduced their stakes and 81 left their positions unchanged.
The aggregate institutional position in Travel & Leisure was 62.49Mn shares at the end of Q2 2026, up 2.95Mn from the prior quarter and up 3.04Mn from a year earlier.
BlackRock, Inc. held the largest position in TNL at 7.12Mn shares as of June 30, 2026.
The biggest increases in TNL positions during Q2 2026 came from Millennium Management LLC (+1.1Mn shares), T. Rowe Price Associates Inc (+582.17K shares), UBS Group AG (+560.69K shares), D. E. Shaw & Co., Inc. (+506.5K shares) and Citadel Advisors LLC (+472.71K shares).
On the other side, among holders that kept a position in Travel & Leisure, the largest reductions in Q2 2026 came from Nuveen, LLC (-623.88K shares), AQR Capital Management LLC (-543.75K shares), GMT Capital Corp (-365.6K shares), FMR LLC (-251.26K shares) and JPMorgan Chase & Co (-235.29K shares).
Per Business Quant, the top 10 investors in TNL for the quarter ended June 30, 2026 were BlackRock, Inc. (7.12Mn shares), Vanguard Portfolio Management LLC (6.06Mn shares), Vanguard Capital Management LLC (2.7Mn shares), Invesco Ltd. (2.47Mn shares), State Street Corp (2.16Mn shares), LSV Asset Management (1.79Mn shares), Geode Capital Management, LLC (1.67Mn shares), Citadel Advisors LLC (1.53Mn shares), Quantinno Capital Management LP (1.41Mn shares) and Morgan Stanley (1.36Mn shares).

Form 13F Holdings

476 Institutional Holders

Report period 30 Jun, 2026

Total shares held 62.49Mn

Of outstanding —

#	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 476 holders