Travel + Leisure Co
473 hedge funds and large institutions have $4.12B invested in Travel + Leisure Co in 2026 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 180 increasing their positions, 134 reducing their positions, and 41 closing their positions.
102% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 41
34% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 134
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more funds holding
Funds holding: 441 → 473 (+32)
1.75% more ownership
Funds ownership: 93.63% → 95.38% (+1.7%)
8% more call options, than puts
Call options by funds: $49.2M | Put options by funds: $45.5M
3% less capital invested
Capital invested by funds: $4.24B → $4.12B (-$124M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$62.1M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.4M |
| 4 |
JP Morgan Chase
New York
|
+$23M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$91.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$13.5M |
TNL Hedge Fund Activity: Q1 2026 in Review
473 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2026, worth a combined $4.12B — down 2.9% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TNL positions and 41 closed out — a net gain of 42 holders — while 180 added to existing stakes and 134 trimmed.
The largest buyer was BlackRock, adding an estimated $62.1M. The largest seller was Invesco, cutting an estimated $91.9M.
- 473 institutional investors held Travel + Leisure Co (TNL) as of Q1 2026, up from 441 in Q4 2025.
- Funds reported $4.12B of Travel + Leisure Co stock for Q1 2026, down 2.9% quarter-over-quarter.
- 83 funds opened new Travel + Leisure Co positions in Q1 2026 and 41 closed out, a net change of +42 holders.
- The largest Travel + Leisure Co buyer in Q1 2026 was BlackRock, an estimated $62.1M added.
- The largest Travel + Leisure Co seller in Q1 2026 was Invesco, an estimated $91.9M sold.
Based on aggregated 13F filings for Q1 2026.