Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in TNL held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7.1M | $494.6M | +13.7% | 11.451% | 0.01% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.0M | $415.6M | — | 9.622% | 0.02% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $186.7M | — | 4.323% | 0.00% |
| 4 | Invesco Ltd. | 2.4M | $163.2M | -35.0% | 3.780% | 0.02% |
| 5 | STATE STREET CORP | 2.2M | $148.8M | +2.1% | 3.445% | 0.01% |
| 6 | AQR CAPITAL MANAGEMENT LLC | 1.9M | $127.1M | -15.2% | 2.966% | 0.06% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1.6M | $113.4M | +35.5% | 2.624% | 0.01% |
| 8 | Nuveen, LLC | 1.3M | $91.3M | +3.9% | 2.113% | 0.02% |
| 9 | Quantinno Capital Management LP | 1.3M | $90.3M | +21.7% | 2.091% | 0.15% |
| 10 | DIMENSIONAL FUND ADVISORS LP | 1.3M | $88.6M | -0.5% | 2.051% | 0.02% |
| 11 | GMT CAPITAL CORP | 1.2M | $84.7M | -12.2% | 1.962% | 3.87% |
| 12 | CITADEL ADVISORS LLC | 1.2M | $79.9M | +52.6% | 1.850% | 0.04% |
| 13 | Copeland Capital Management, LLC | 1.0M | $70.4M | -8.9% | 1.629% | 1.56% |
| 14 | MORGAN STANLEY | 976K | $67.5M | +7.7% | 1.563% | 0.00% |
| 15 | NORTHERN TRUST CORP | 922K | $63.8M | -4.7% | 1.477% | 0.01% |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823K | $57.0M | +0.8% | 1.319% | 0.01% |
| 17 | TRUIST FINANCIAL CORP | 802K | $55.5M | +8.6% | 1.284% | 0.08% |
| 18 | Swedbank AB | 774K | $53.6M | 0.0% | 1.241% | 0.06% |
| 19 | Bank of New York Mellon Corp | 762K | $52.7M | +0.2% | 1.221% | 0.01% |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 762K | $52.7M | +5.7% | 1.220% | 0.01% |
| 21 | Gotham Asset Management, LLC | 683K | $47.2M | +8.2% | 1.094% | 0.14% |
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 639K | $44.2M | -24.6% | 1.024% | 0.32% |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 633K | $43.8M | -4.4% | 1.015% | 0.02% |
| 24 | Ranmore Fund Management Ltd | 591K | $40.9M | 0.0% | 0.946% | 5.40% |
| 25 | GOLDMAN SACHS GROUP INC | 563K | $38.9M | -0.8% | 0.901% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in TNL — a direct measure of their conviction.
Filings activity in TNL during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 464 | +6.7% | 82.71% | 2.30 pp | $3.83B | 2.7% |
| Q4 2025 | 435 | +5.1% | 85.01% | +13.66 pp | $3.93B | +19% |
| Q3 2025 | 414 | +1.7% | 71.35% | +8.51 pp | $3.30B | +14% |
| Q2 2025 | 407 | +3.6% | 62.84% | +10.91 pp | $2.91B | +21% |
| Q1 2025 | 393 | +2.3% | 51.93% | 4.96 pp | $2.40B | 8.7% |
| Q4 2024 | 384 | +5.2% | 56.89% | +4.55 pp | $2.63B | +8.7% |
| Q3 2024 | 365 | +0.3% | 52.34% | 1.69 pp | $2.42B | 3.1% |
| Q2 2024 | 364 | — | 54.03% | — | $2.50B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as the highest-conviction signal because executives are risking personal capital.
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| Apr 23, 2026 | Hoag Erik D | Buy | 1K | $65.67 | $66K |
Quick answers to the most common questions about buying TNL stock.
Based on Q1 2026 13F filings, institutional ownership of Travel + Leisure Co. stands at 82.7%, held across 464 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of TNL, with approximately 7,147,737 shares worth $0.49B as of Q1 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of TNL, including CITADEL ADVISORS LLC.
Our composite Smart Money Score for TNL is 46 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
84 institutions opened new positions in TNL during Q1 2026, while 55 fully exited. 138 added to existing positions and 241 trimmed.
TNL institutional ownership fell by 2.30 percentage points quarter-over-quarter, with a net change of +29 holders.
The top 10 institutions account for 50.2% of all reported 13F value in TNL, and the top 25 account for 72.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Travel + Leisure Co. (TNL) Institutional Ownership