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Travel & Leisure Co. hedge fund holdings

TNLNYSE
$61.72-1.20 (-1.91%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TNL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-0.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025142122$218M$181M379Aug 14, 2025
Q3 2025132120$300M$329M399Nov 14, 2025
Q4 2025134126$297M$314M414Feb 14, 2026
Q1 2026164120$323M$371M450May 15, 2026
Q2 2026128165$551M$463M444Aug 14, 2026

Quarterly action breakdown

Q2 2026
444 filers
New position
47
$105M+1.37M sh
Increased
81
$446M+5.83M sh
Reduced
123
-$318M-4.16M sh
Out / sold
42
-$145M-1.89M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Driehaus Capital Management LLCSell 100%-$44.2M$00.00%Aug 14, 2026
Ranmore Fund Management LtdSell 100%-$40.9M$00.00%Jul 31, 2026
GRS Advisors, LLCNew Buy+$40.2M$40.2M3.40%Aug 14, 2026
GMT Capital CorpReduce 29.85%-$27.9M$65.7M3.42%Aug 14, 2026
Gotham Asset Management, LLCAdded 39.76%+$20.8M$72.9M0.17%Aug 14, 2026
Advisors Capital Management, LLCReduce 52.83%-$16.3M$14.6M0.15%Aug 11, 2026
SummitTX Capital, L.P.Added 910.85%+$14.1M$15.6M0.40%Aug 14, 2026
LSV Asset ManagementAdded 9.02%+$11.3M$137M0.25%Aug 6, 2026
Bridgewater Associates, LPReduce 85.31%-$7.9M$1.36M0.01%Aug 14, 2026
Quantinno Capital Management LPAdded 7.80%+$7.78M$108M0.13%Aug 13, 2026
Edgestream Partners, L.P.Reduce 62.11%-$6.41M$3.91M0.12%Aug 11, 2026
Holocene Advisors, LPSell 100%-$6.26M$00.00%Aug 14, 2026
Factorial Partners, LLCSell 100%-$6.02M$00.00%Aug 14, 2026
Ruffer LLPAdded 1013.95%+$5.8M$6.38M0.23%Jul 30, 2026
Worldquant Millennium Advisors LLCAdded 1678.37%+$5.34M$5.66M0.02%Aug 14, 2026
Schroder Investment Management GroupReduce 35.89%-$5.2M$9.29M0.01%Aug 13, 2026
Landmark Investment Partners, L.P.New Buy+$4.23M$4.23M1.06%Aug 14, 2026
Neo Ivy Capital ManagementSell 100%-$3.92M$00.00%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 12.84%-$3.78M$25.7M0.04%Aug 14, 2026
Copeland Capital Management, LLCReduce 4.62%-$3.59M$74.1M1.52%Aug 4, 2026
Jupiter Asset Management LtdReduce 9.88%-$3.57M$32.6M0.16%Aug 10, 2026
Voloridge Investment Management, LLCSell 100%-$3.32M$00.00%Aug 14, 2026
First Trust Advisors LPReduce 10.74%-$3.25M$27M0.02%Aug 11, 2026
Picton Mahoney Asset ManagementReduce 85.36%-$3.12M$536K0.00%Aug 13, 2026
Solel Partners LPReduce 7.09%-$3M$39.2M6.67%Aug 14, 2026
Numerai GP LLCNew Buy+$2.61M$2.61M0.21%Aug 14, 2026
Caprock Group, LLCNew Buy+$2.47M$2.47M0.05%Jul 27, 2026
Prevail Innovative Wealth Advisors, LLCSell 100%-$2.24M$00.00%Jul 20, 2026
Oak Thistle LLCSell 100%-$2.12M$00.00%Jul 21, 2026
Loomis Sayles & Co L PReduce 93.78%-$1.97M$131K0.00%Aug 14, 2026
Oliver Luxxe Assets LLCReduce 46.77%-$1.6M$1.82M0.27%Jul 9, 2026
CastleKnight Management LPAdded 27.00%+$1.52M$7.15M0.10%Aug 14, 2026
Caxton Associates LLPNew Buy+$1.23M$1.23M0.02%Aug 14, 2026
Maverick Capital LtdSell 100%-$1.22M$00.00%Aug 14, 2026
Retirement Systems of AlabamaReduce 7.07%-$1.09M$14.4M0.04%Jul 28, 2026
Polymer Capital Management (US) LLCAdded 336.51%+$1.09M$1.42M0.19%Aug 14, 2026
Friedenthal FinancialSell 100%-$1.08M$00.00%Jul 13, 2026
Guggenheim Capital LLCReduce 73.82%-$1.05M$374K0.00%Aug 12, 2026
Horizon Investments, LLCReduce 86.48%-$1.04M$163K0.00%Aug 13, 2026
KLP Kapitalforvaltning AsAdded 75.51%+$848K$1.97M0.01%Aug 12, 2026
Lighthouse Investment Partners, LLCNew Buy+$728K$728K0.02%Aug 14, 2026
Jain Global LLCNew Buy+$727K$727K0.00%Aug 14, 2026
Ethic Inc.Reduce 29.79%-$696K$1.64M0.02%Jul 29, 2026
Hotchkis & Wiley Capital Management LLCAdded 4.64%+$677K$15.3M0.04%Aug 14, 2026
Allstate CorpNew Buy+$649K$649K0.01%Aug 13, 2026
Vestcor IncSell 100%-$624K$00.00%Aug 11, 2026
Campbell & CO Investment Adviser LLCNew Buy+$566K$566K0.03%Aug 3, 2026
Diversify Advisory Services, LLCReduce 43.13%-$539K$710K0.01%Aug 10, 2026
Severin Investments, LLCSell 100%-$531K$00.00%Aug 14, 2026
MQS Management LLCSell 100%-$529K$00.00%Aug 7, 2026
Arkadios Wealth AdvisorsNew Buy+$528K$528K0.01%Aug 10, 2026
Fox Run Management, L.L.C.Added 208.96%+$508K$751K0.12%Aug 4, 2026
Summit Trail Advisors, LLCReduce 11.50%-$463K$3.57M0.04%Aug 11, 2026
Massar Capital Management, LPSell 100%-$455K$00.00%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 19.01%-$433K$1.85M0.01%Aug 4, 2026
Aster Capital Management (DIFC) LtdReduce 84.27%-$429K$80K0.02%Aug 14, 2026
Foster & Motley IncAdded 2.97%+$421K$14.6M0.67%Aug 7, 2026
MML Investors Services, LLCAdded 43.95%+$417K$1.37M0.00%Aug 7, 2026
Evolve Private Wealth, LLCReduce 57.80%-$410K$299K0.02%Aug 12, 2026
Cynosure Group, LLCSell 100%-$394K$00.00%Aug 5, 2026
Vise Technologies, Inc.New Buy+$371K$371K0.00%Aug 11, 2026
Baker Avenue Asset Management, LPAdded 3.93%+$369K$9.76M0.18%Jul 28, 2026
EntryPoint Capital, LLCNew Buy+$363K$363K0.09%Aug 13, 2026
Park Avenue Securities LLCNew Buy+$361K$361K0.00%Jul 20, 2026
Blueshift Asset Management, LLCSell 100%-$352K$00.00%Aug 14, 2026
Elo Mutual Pension Insurance CoAdded 21.94%+$348K$1.94M0.02%Aug 13, 2026
TCW Group IncAdded 4.04%+$327K$8.42M0.06%Aug 3, 2026
CenterBook Partners LPNew Buy+$322K$322K0.02%Aug 11, 2026
Jefferies Financial Group Inc.Sell 100%-$316K$00.00%Aug 17, 2026
Cambria Investment Management, L.P.Reduce 2.91%-$311K$10.4M0.51%Aug 14, 2026
Syon Capital LLCReduce 23.89%-$304K$968K0.04%Aug 14, 2026
Fifth Third Wealth Advisors LLCNew Buy+$283K$283K0.01%Jul 17, 2026
CSS LLCReduce 44.54%-$280K$349K0.01%Aug 14, 2026
United Capital Financial Advisors, LLCReduce 30.17%-$280K$648K0.00%Aug 17, 2026
AlphaGrep UK LtdNew Buy+$266K$266K0.08%Aug 14, 2026
Handelsbanken Fonder ABReduce 12.06%-$260K$1.9M0.01%Jul 10, 2026
Mitchell Sinkler & StarrNew Buy+$255K$255K0.11%Jul 21, 2026
Interchange Capital Partners, LLCNew Buy+$251K$251K0.05%Jul 20, 2026
Kendall Capital ManagementAdded 7.86%+$248K$3.41M0.57%Aug 12, 2026
Abacus Wealth Partners, LLCSell 100%-$245K$00.00%Jul 22, 2026
Bright Futures Wealth Management, LLC.Sell 100%-$243K$00.00%Jul 24, 2026
Proficio Capital Partners LLCNew Buy+$234K$234K0.01%Aug 17, 2026
Thompson Siegel & Walmsley LLCReduce 1.97%-$229K$11.4M0.21%Aug 11, 2026
Inceptionr LLCReduce 45.73%-$229K$272K0.07%Aug 11, 2026
Applied Finance Capital Management, LLCNew Buy+$227K$227K0.02%Jul 28, 2026
Frec Markets, Inc.New Buy+$217K$217K0.02%Aug 13, 2026
Waterloo Capital, L.P.Reduce 5.05%-$214K$4.02M0.23%Jul 29, 2026
Essex Financial Services, Inc.New Buy+$212K$212K0.01%Aug 10, 2026
Natixis Advisors, LLCReduce 16.84%-$211K$1.04M0.00%Aug 14, 2026
Aaron Wealth Advisors LLCReduce 16.03%-$210K$1.1M0.06%Jul 16, 2026
Van Diest Capital, LLCSell 100%-$209K$00.00%Aug 4, 2026
Teza Capital Management LLCNew Buy+$207K$207K0.40%Aug 14, 2026
nVerses Capital, LLCNew Buy+$205K$205K0.31%Aug 4, 2026
Bayforest Capital LtdAdded 1386.67%+$191K$205K0.19%Aug 5, 2026
Vista Investment Partners LLCReduce 2.72%-$187K$6.67M1.68%Jul 9, 2026
Savoir Faire Capital Management, L.P.Reduce 21.30%-$175K$648K0.40%Jul 24, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 0.65%-$174K$26.8M0.03%Aug 13, 2026
Taylor Securities Services, Inc.Added 6.06%+$168K$2.94M1.20%Aug 13, 2026
EMC Capital ManagementSell 100%-$130K$00.00%Jul 29, 2026
Diversified Trust CoAdded 8.68%+$129K$1.61M0.03%Jul 17, 2026

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