Travel & Leisure Co. - TNL
Sector:
Consumer Cyclical
· Industry:
Travel Services
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.907B
QoQ value delta ($000)
-$135K
(-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
64,210,501
QoQ shares delta
-540
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (TNL)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 543,957 | 7,117,065 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 463,374 | 6,062,734 | 0.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 206,548 | 2,702,459 | 0.0% |
| Invesco Ltd. | 188,620 | 2,467,886 | 0.01% |
| STATE STREET CORP | 164,918 | 2,157,772 | 0.0% |
| LSV ASSET MANAGEMENT | 136,564 | 1,786,791 | 0.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 128,018 | 1,674,667 | 0.01% |
| CITADEL ADVISORS LLC | 120,009 | 1,570,186 | 0.01% |
| Quantinno Capital Management LP | 107,559 | 1,407,293 | 0.13% |
| MORGAN STANLEY | 103,849 | 1,358,752 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 102,993 | 1,347,554 | 0.04% |
| AQR CAPITAL MANAGEMENT LLC | 99,919 | 1,307,339 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 98,781 | 1,292,391 | 0.02% |
| NORGES BANK | 90,528 | 1,184,463 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,264 | 1,154,826 | 0.01% |
| Copeland Capital Management, LLC | 74,131 | 969,930 | 1.52% |
| Gotham Asset Management, LLC | 72,943 | 954,387 | 0.17% |
| NORTHERN TRUST CORP | 68,585 | 897,369 | 0.01% |
| TRUIST FINANCIAL CORP | 67,158 | 878,688 | 0.08% |
| GMT CAPITAL CORP | 65,671 | 859,241 | 3.42% |
| ENVESTNET ASSET MANAGEMENT INC | 61,304 | 802,110 | 0.01% |
| UBS Group AG | 59,516 | 778,707 | 0.01% |
| Swedbank AB | 59,194 | 774,499 | 0.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,004 | 758,920 | 0.01% |
| GOLDMAN SACHS GROUP INC | 55,527 | 726,519 | 0.0% |