Security record
TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
108Tracked holders
+3Δ holders
43.73MShares held
$3.34BReported value
+6New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow +7.1% ·
net new positions +3.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 2.70M | +0.1% | $206.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 2.47M | +4.6% | $188.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 2.47M | +4.6% | $188.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 2.47M | +4.6% | $188.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 2.47M | +4.6% | $188.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 2.47M | +4.6% | $188.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 2.47M | +4.6% | $188.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 2.47M | +4.6% | $188.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 2.47M | +4.6% | $188.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 2.47M | +4.6% | $188.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 2.47M | +4.6% | $188.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 2.16M | +0.4% | $164.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 1.67M | +2.2% | $128.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 1.67M | +2.2% | $128.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 1.53M | +44.9% | $116.62M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 1.53M | +44.9% | $116.62M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 1.41M | +7.8% | $107.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.36M | +39.3% | $103.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.36M | +39.3% | $103.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.36M | +39.3% | $103.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.36M | +39.3% | $103.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.36M | +39.3% | $103.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.36M | +39.3% | $103.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.36M | +39.3% | $103.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.36M | +39.3% | $103.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.36M | +39.3% | $103.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.36M | +39.3% | $103.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Millennium Management ✦ | 1.35M | +454.7% | $102.99M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.31M | -29.4% | $99.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.31M | -29.4% | $99.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.31M | -29.4% | $99.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.31M | -29.4% | $99.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.31M | -29.4% | $99.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.31M | -29.4% | $99.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 1.31M | -29.4% | $99.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 1.29M | +1.0% | $98.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 1.29M | +1.0% | $98.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 1.29M | +1.0% | $98.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 1.29M | +1.0% | $98.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 1.29M | +1.0% | $98.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Norges Bank ✦ (passive) | 1.18M | New | $90.53M | 0.0% | New | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 1.15M | +101.7% | $88.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 1.15M | +101.7% | $88.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 954.39K | +39.8% | $72.94M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 62 | Northern Trust Corp | 897.37K | -2.7% | $68.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 897.37K | -2.7% | $68.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 897.37K | -2.7% | $68.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 897.37K | -2.7% | $68.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 897.37K | -2.7% | $68.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 897.37K | -2.7% | $68.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Truist Financial Corp | 878.69K | +9.6% | $67.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Truist Financial Corp | 878.69K | +9.6% | $67.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Truist Financial Corp | 878.69K | +9.6% | $67.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 802.11K | +5.3% | $61.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 778.71K | +257.2% | $59.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS Group AG | 778.71K | +257.2% | $59.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS Group AG | 778.71K | +257.2% | $59.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS Group AG | 778.71K | +257.2% | $59.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Swedbank AB | 774.50K | 0.0% | $59.19M | 0.1% | Held | 3 | SEC ↗ |
| 77 | Charles Schwab Investment… | 758.92K | -7.8% | $58.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Nuveen, LLC | 695.18K | -47.3% | $53.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Nuveen, LLC | 695.18K | -47.3% | $53.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Nuveen, LLC | 695.18K | -47.3% | $53.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Arrowstreet Capital ✦ | 679.41K | +7.2% | $51.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 666.52K | +32.6% | $50.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 666.52K | +32.6% | $50.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 666.52K | +32.6% | $50.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 574.37K | +746.3% | $43.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $90.53M | 0.0% |
Exited
| Holocene Advisors, LP | $6.26M | was 0.0% |
| Hrt Financial Lp | $1.87M | was 0.0% |
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.
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: Q2 2026 ·
Methodology ·
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