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Security record · archived quarter

TNL

Travel + Leisure Co. · Consumer Cyclical · Travel Services

73.67 +0.8% mkt cap $4.51B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
0Δ holders
6.51MShares held
$300.19MReported value
+0New positions
−0Exits
Stable Conviction score 39/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.2% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 108 +3 43.73M $3.34B +6 −2
Q1 2026 107 +3 39.78M $2.75B +8 −6
Q4 2025 103 0 46.46M $3.27B +1
Q3 2025 15 -3 26.30M $1.56B −4
Q2 2025 16 +2 26.35M $1.36B +2
Q1 2025 11 -3 9.43M $435.36M +1 −4
Q4 2024 14 0 8.46M $426.10M +2 −2
Q3 2024 13 0 6.51M $300.19M
Q2 2024 13 6.52M $292.76M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 1.51M +31.7% $69.63M 0.1% ▲ Add 2 SEC ↗
2 Citadel Advisors 1.51M +31.7% $69.63M 0.1% ▲ Add 2 SEC ↗
3 AQR Capital Management 1.37M +7.2% $62.88M 0.1% ▲ Add 2 SEC ↗
4 AQR Capital Management 1.37M +7.2% $62.88M 0.1% ▲ Add 2 SEC ↗
5 AQR Capital Management 1.37M +7.2% $62.88M 0.1% ▲ Add 2 SEC ↗
6 Geode Capital Management (passive) 1.16M -1.3% $53.55M 0.0% ▼ Trim 2 SEC ↗
7 Geode Capital Management (passive) 1.16M -1.3% $53.55M 0.0% ▼ Trim 2 SEC ↗
8 Norges Bank (passive) 883.22K +2.5% $40.70M 0.0% ▲ Add 2 SEC ↗
9 Arrowstreet Capital 734.40K -7.2% $33.84M 0.0% ▼ Trim 2 SEC ↗
10 T. Rowe Price 443.00K +10.6% $20.41M 0.0% ▲ Add 2 SEC ↗
11 T. Rowe Price 443.00K +10.6% $20.41M 0.0% ▲ Add 2 SEC ↗
12 Point72 Asset Management 163.48K -1.7% $7.53M 0.0% ▼ Trim 2 SEC ↗
13 D. E. Shaw & Co. 91.88K +526.4% $4.23M 0.0% ▲ Add 2 SEC ↗
14 Millennium Management 67.28K -89.0% $3.10M 0.0% ▼ Trim 2 SEC ↗
15 Bridgewater Associates 39.57K -21.1% $1.82M 0.0% ▼ Trim 2 SEC ↗
16 Gotham Asset Management 29.34K +527.1% $1.35M 0.0% ▲ Add 2 SEC ↗
17 Two Sigma Investments 20.17K +3.3% $929,572 0.0% ▲ Add 2 SEC ↗
18 Capital World Investors 4.48K 0.0% $206,484 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 471 holders, 58.84M shares, $3.81B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 06 Brown Michael Dean

Officer, Director · 200 sh · $15,800

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API