Ranked by reported Q2 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 | $544.0M | -0.4% | 11.614% | 0.01% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1M | $463.4M | +0.9% | 9.893% | 0.02% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $206.5M | +0.1% | 4.410% | 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 | β | 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). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in TNL β a direct measure of their conviction.
Filings activity in TNL during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 479 | +0.6% | 105.73% | +6.93 pp | $4.54B | +15% |
| Q1 2026 | 476 | +8.2% | 98.80% | +0.07 pp | $3.93B | 0.6% |
| Q4 2025 | 440 | +5.0% | 98.73% | +2.36 pp | $3.95B | +19% |
| Q3 2025 | 419 | +2.9% | 96.37% | 2.26 pp | $3.31B | +14% |
| Q2 2025 | 407 | +3.6% | 98.63% | +8.05 pp | $2.91B | +21% |
| Q1 2025 | 393 | +2.3% | 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 | β | 91.81% | β | $2.42B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as a key fundamental indicator 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 Q2 2026 13F filings, institutional ownership of Travel + Leisure Co. stands at 105.7%, held across 479 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of TNL, with approximately 7,117,065 shares worth $0.54B as of Q2 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of TNL, including CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for TNL is 66 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
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