| 0.00% |
| 4 | Invesco Ltd. | 2.5M | $188.6M | +4.6% | 4.027% | 0.01% |
| 5 | STATE STREET CORP | 2.2M | $164.9M | +0.4% | 3.521% | 0.00% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $128.0M | +2.2% | 2.733% | 0.01% |
| 7 | CITADEL ADVISORS LLC | 1.6M | $120.0M | +35.9% | 2.562% | 0.01% |
| 8 | Quantinno Capital Management LP | 1.4M | $107.6M | +7.8% | 2.296% | 0.13% |
| 9 | MORGAN STANLEY | 1.4M | $103.8M | +39.3% | 2.217% | 0.01% |
| 10 | MILLENNIUM MANAGEMENT LLC | 1.3M | $103.0M | +454.7% | 2.199% | 0.04% |
| 11 | AQR CAPITAL MANAGEMENT LLC | 1.3M | $99.9M | -29.4% | 2.133% | 0.03% |
| 12 | DIMENSIONAL FUND ADVISORS LP | 1.3M | $98.8M | +1.0% | 2.109% | 0.02% |
| 13 | NORGES BANK | 1.2M | $90.5M | — | 1.933% | 0.01% |
| 14 | Copeland Capital Management, LLC | 970K | $74.1M | -4.6% | 1.583% | 1.52% |
| 15 | Gotham Asset Management, LLC | 954K | $72.9M | +39.8% | 1.557% | 0.17% |
| 16 | NORTHERN TRUST CORP | 897K | $68.6M | -2.7% | 1.464% | 0.01% |
| 17 | TRUIST FINANCIAL CORP | 879K | $67.2M | +9.6% | 1.434% | 0.08% |
| 18 | GMT CAPITAL CORP | 859K | $65.7M | -29.8% | 1.402% | 3.42% |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 802K | $61.3M | +5.3% | 1.309% | 0.01% |
| 20 | UBS Group AG | 779K | $59.5M | +257.2% | 1.271% | 0.01% |
| 21 | Swedbank AB | 774K | $59.2M | 0.0% | 1.264% | 0.05% |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 759K | $58.0M | -7.8% | 1.238% | 0.01% |
| 23 | GOLDMAN SACHS GROUP INC | 727K | $55.5M | +29.1% | 1.185% | 0.00% |
| 24 | Bank of New York Mellon Corp | 721K | $55.1M | -5.4% | 1.176% | 0.01% |
| 25 | Nuveen, LLC | 695K | $53.1M | -47.3% | 1.134% | 0.01% |
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.
| 90.58% |
| 0.04 pp |
| $2.40B |
| 8.7% |
| Q4 2024 | 384 | +5.2% | 90.62% | 1.19 pp | $2.63B | +8.7% |
| Q3 2024 | 365 | — | 91.81% | — | $2.42B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
52 institutions opened new positions in TNL during Q2 2026, while 47 fully exited. 308 added to existing positions and 105 trimmed.
TNL institutional ownership rose by 6.93 percentage points quarter-over-quarter, with a net change of +3 holders.
The top 10 institutions account for 47.0% of all reported 13F value in TNL, and the top 25 account for 69.9%.
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