TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +0.4% ·
net new positions +12.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 62.38K | $3.91M | n/a | −2 |
| Q2 2026 | 106 | +3 | 43.96M | $3.36B | +6 | −4 |
| Q1 2026 | 107 | +3 | 39.78M | $2.75B | +8 | −6 |
| Q4 2025 | 103 | 0 | 46.46M | $3.27B | +1 | n/a |
| Q3 2025 | 15 | -3 | 26.30M | $1.56B | n/a | −4 |
| Q2 2025 | 16 | +2 | 26.35M | $1.36B | +2 | n/a |
| 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 | n/a | n/a |
| Q2 2024 | 13 | n/a | 6.52M | $292.76M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 10.28M | n/a | $530.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 6.41M | n/a | $330.91M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | AQR Capital Management ✦ | 2.68M | +46.8% | $138.45M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passive) | 2.18M | -0.9% | $112.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.20M | -0.8% | $61.83M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 986.90K | 0.0% | $50.93M | 0.0% | Held | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 722.92K | -48.9% | $37.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 687.96K | +6.7% | $35.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 491.90K | +2.0% | $25.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 367.68K | -11.1% | $18.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 117.75K | -6.3% | $6.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 111.86K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | D. E. Shaw & Co. ✦ | 57.29K | -25.1% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 31.13K | -38.0% | $1.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 6.65K | New | $343,413 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 4.88K | New | $252,063 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $343,413 | 0.0% |
| Wellington Management | $252,063 | 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 20.00K sh · $1.48M
Officer, Director · 200 sh · $15,800
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology