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Travel + Leisure Co
TNL

Overview Fund Activity

405 hedge funds and large institutions have $3.04B invested in Travel + Leisure Co in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 44 closing their positions.

Holders
405
Holders Change
+10
Holders Change %
+2.53%
% of All Funds
5.44%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
60
Increased
142
Reduced
144
Closed
44
Calls
$7M
Puts
$794K
Net Calls
+$6.21M
Net Calls Change
-$3.34M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$50.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$138M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$83.4M
4
LIP
4
Landmark Investment Partners
Florida
$15.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.3M
2
BlackRock
2
BlackRock
New York
$331M
3
Invesco
3
Invesco
Georgia
$166M
4
AG
4
Algert Global
California
$5.19M
5
CCM
5
Copeland Capital Management
Pennsylvania
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$531M 10,283,031 -9,634 -0.1%
BlackRock
2
BlackRock
New York
$331M 6,411,797 -401,821 -6%
Invesco
3
Invesco
Georgia
$166M 3,215,699 -215,214 -6%
AQR Capital Management
4
AQR Capital Management
Connecticut
$138M 2,682,604 +855,151 +47%
GC
5
GMT Capital
Georgia
$126M 2,443,841 -29,700 -1%
State Street
6
State Street
Massachusetts
$113M 2,183,723 -20,336 -0.9%
LSV Asset Management
7
LSV Asset Management
Illinois
$83.4M 1,615,402 +659,293 +69%
CCM
8
Copeland Capital Management
Pennsylvania
$72.2M 1,399,776 -126,593 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$67.4M 1,306,731 -43,548 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61.8M 1,197,795 -10,212 -0.8%
Northern Trust
11
Northern Trust
Illinois
$54.7M 1,059,965 -11,353 -1%
Norges Bank
12
Norges Bank
Norway
$50.9M 986,902 +986,902 New
Charles Schwab
13
Charles Schwab
California
$47.9M 928,822 -65,760 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.4M 860,466 -27,738 -3%
NL
15
Nuveen LLC
North Carolina
$44.2M 856,255 -31,923 -4%
Morgan Stanley
16
Morgan Stanley
New York
$41.9M 811,720 -40,993 -5%
SP
17
Solel Partners
Massachusetts
$40.6M 787,317 – –
Swedbank
18
Swedbank
Sweden
$40M 774,499 +88,271 +13%
Citadel Advisors
19
Citadel Advisors
Florida
$37.3M 722,923 -691,500 -49%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$35.5M 687,960 +42,934 +7%
Macquarie Group
21
Macquarie Group
Australia
$26.7M 517,567 -56,063 -10%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$25.4M 491,903 +9,668 +2%
QCM
23
Quantinno Capital Management
New York
$25.2M 488,307 +242,231 +98%
Goldman Sachs
24
Goldman Sachs
New York
$24.6M 477,440 +277,154 +138%
IAM
25
Iridian Asset Management
Connecticut
$22.6M 438,650 -38,574 -8%
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