Travel & Leisure Co. - TNL

Sector: Consumer Cyclical · Industry: Travel Services

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.967B

QoQ value delta ($000)

+$701.6M (+16.45%)

Implied price effect (QoQ)

-1.49%

Total shares

71,641,744

QoQ shares delta

+11,032,341 (+18.2%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 479 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	671,423	9,519,684	0.01%
BlackRock, Inc.	494,551	7,147,737	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	415,556	6,006,016	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	186,709	2,698,509	0.0%
Invesco Ltd.	163,237	2,359,266	0.02%
STATE STREET CORP	148,767	2,150,131	0.01%
AQR CAPITAL MANAGEMENT LLC	127,077	1,851,086	0.06%
LSV ASSET MANAGEMENT	113,398	1,638,937	0.24%
GEODE CAPITAL MANAGEMENT, LLC	113,363	1,638,163	0.01%
Nuveen, LLC	91,265	1,319,054	0.02%
Quantinno Capital Management LP	90,328	1,305,515	0.15%
DIMENSIONAL FUND ADVISORS LP	88,564	1,280,114	0.02%
GMT CAPITAL CORP	84,746	1,224,841	3.87%
CITADEL ADVISORS LLC	79,912	1,154,976	0.01%
Copeland Capital Management, LLC	70,360	1,016,913	1.56%
MORGAN STANLEY	67,503	975,625	0.0%
NORTHERN TRUST CORP	63,809	922,231	0.01%
NORGES BANK	62,162	881,359	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	56,974	823,450	0.01%
TRUIST FINANCIAL CORP	55,470	801,713	0.07%
Swedbank AB	53,587	774,499	0.06%
Bank of New York Mellon Corp	52,728	762,079	0.01%
ENVESTNET ASSET MANAGEMENT INC	52,690	761,537	0.01%
Gotham Asset Management, LLC	47,249	682,896	0.14%
JPMORGAN CHASE & CO	44,436	660,669	0.0%