We are live on ! Find out more
TNL icon

Travel + Leisure Co
TNL

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
473
Holders Change
+32
Holders Change %
+7.26%
% of All Funds
5.82%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.1%
New
83
Increased
180
Reduced
134
Closed
41
Calls
$49.2M
Puts
$45.5M
Net Calls
+$3.67M
Net Calls Change
-$23.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$62.1M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$31M
3
Citadel Advisors
Citadel Advisors
Florida
+$25.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$23M
5
Franklin Resources
Franklin Resources
California
+$18.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$91.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$23.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.5M
4
DCM
Driehaus Capital Management
Illinois
-$15M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GBT
426
Grove Bank & Trust
Florida
$4.15K – – –
S
427
Sachetta
Massachusetts
$4.01K – – –
JWM
428
JPL Wealth Management
Colorado
$4.01K +$4.18K +58 New
AFC
429
Ares Financial Consulting
California
$4K – – –
GWM
430
Geneos Wealth Management
Colorado
$3.94K – – –
MSWA
431
Marshall & Sterling Wealth Advisors
New York
$3.71K – – –
GSEP
432
Golden State Equity Partners
California
$3.67K +$3.82K +53 New
PTC
433
Private Trust Company
Ohio
$3.39K – – –
UFPG
434
United Financial Planning Group
New York
$3.39K +$3.1K +43 +717%
MCRM
435
Midway Capital Research & Management
Illinois
$3.39K +$3.54K +49 New
CAL
436
Capital Advisors Ltd
Ohio
$3K – – –
BGAI
437
Bruce G. Allen Investments
Colorado
$2.91K – – –
FDCDDQ
438
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.88K +$3.03K +42 New
BFS
439
Bare Financial Services
Pennsylvania
$2.84K +$505 +7 +21%
BWA
440
Basecamp Wealth Advisors
Washington
$2.7K – – –
KFAS
441
Keating Financial Advisory Services
Kansas
$2.28K +$433 +6 +22%
SS
442
Sunbelt Securities
Texas
$2.21K – – –
MCM
443
Manchester Capital Management
Vermont
$2.15K – – –
HWP
444
Highline Wealth Partners
California
$2.15K +$2.24K +31 New
MIM
445
MTM Investment Management
South Carolina
$2.08K – – –
PMFA
446
Plante Moran Financial Advisors
Michigan
$2.01K – – –
DF
447
Dunhill Financial
United Kingdom
$1.67K +$1.66K +23 +2,300%
VNT
448
Vanguard National Trust
Pennsylvania
$1.59K +$1.66K +23 New
WWM
449
Wolff Wiese Magana
California
$1.52K – – –
RWM
450
Rialto Wealth Management
New York
$1.52K +$72 +1 +5%
16 17
18
19 20

TNL Hedge Fund Activity: Q1 2026 in Review

473 of the 8,126 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.