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TNL — TRAVEL PLUS LEISURE CO

Reported value held$2.61B
Funds holding (latest)47
SectorConsumer Discretionary
Funds holding (Q2 2026)33
Institutional value$1.92B · 26.27M sh
New / Add / Cut / Exit2 / 14 / 15 / 2
Top-5 / Top-10 concentration56.5% / 78.4%
Institutional holdings change Accumulating +19.6% (+4.31M sh)
Institutional value change Up +29.8%

As of Q2 2026, 33 SEC-registered investment managers reported holding TNL (TRAVEL PLUS LEISURE CO) in their latest 13F filings, with a combined reported value of $1.92B across 26.27M shares. That is +19.6% by share count (+4.31M shares) versus the previous quarter, while reported value moved +29.8%. Ownership is concentrated: the five largest holders account for 56.5% of reported value and the top ten for 78.4%.

Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TNL is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.12M $543.96M 0.01% Hold
Invesco Ltd history 2.47M $188.62M 0.02% Add
Geode Capital Management history 1.67M $128.02M 0.01% Add
Citadel Advisors history 1.57M $120.01M 0.01% Add
Morgan Stanley history 1.36M $103.85M 0.01% Add
Millennium Management history 1.35M $102.99M 0.04% Add
AQR Capital Management history 1.31M $99.92M 0.04% Reduce
Norges Bank Investment Management history 1.18M $90.53M 0.01% Add
Northern Trust Corp history 897.37K $68.59M 0.01% Reduce
UBS Group AG history 778.71K $59.52M 0.01% Add
Charles Schwab Investment Management history 758.92K $58.00M 0.01% Reduce
Goldman Sachs Group history 726.52K $55.53M 0.01% Add
BNY Mellon history 720.75K $55.09M 0.01% Reduce
Arrowstreet Capital history 679.41K $51.93M 0.02% Add
D. E. Shaw & Co history 574.37K $43.90M 0.02% Add
JPMorgan Chase & Co history 425.38K $33.28M 0.00% New
Franklin Resources history 320.04K $24.46M 0.01% Add
Bank of America Corp history 257.26K $19.66M 0.00% Add
Point72 Asset Management history 257.00K $19.64M 0.02% Add
Principal Global Investors history 141.53K $10.82M 0.01% Reduce
Wells Fargo & Co history 125.16K $9.57M 0.00% Reduce
Deutsche Bank AG history 96.81K $7.40M 0.00% Reduce
Legal & General Investment Management America history 79.62K $6.09M 0.00% Reduce
Prudential Financial history 74.22K $5.67M 0.01% Reduce
Citigroup Inc history 50.05K $3.83M 0.00% Hold
Manulife Financial history 43.44K $3.32M 0.00% Reduce
Fidelity Management & Research (FMR) history 33.94K $2.59M 0.00% Reduce
Bridgewater Associates history 17.78K $1.36M 0.01% Reduce
Amundi US history 16.48K $1.26M 0.00% Reduce
Lazard Asset Management history 6.51K $497.56K 0.00% Reduce
PNC Financial Services history 5.68K $433.97K 0.00% Reduce
Marshall Wace history 5.05K $385.67K 0.00% New
T. Rowe Price Associates history 1.15M $88.26K 0.01% Add

Q1 2026 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.15M $494.55M 0.01% Add
Invesco Ltd history 2.36M $163.24M 0.03% Reduce
AQR Capital Management history 1.85M $127.08M 0.06% Reduce
Geode Capital Management history 1.64M $113.36M 0.01% Add
Citadel Advisors history 1.15M $79.91M 0.01% Add
Morgan Stanley history 975.62K $67.50M 0.00% Add
Northern Trust Corp history 922.23K $63.81M 0.01% Reduce
Charles Schwab Investment Management history 823.45K $56.97M 0.01% Add
BNY Mellon history 762.08K $52.73M 0.01% Hold
Arrowstreet Capital history 633.49K $43.83M 0.02% Reduce
Goldman Sachs Group history 562.70K $38.93M 0.01% Reduce
Franklin Resources history 303.19K $20.98M 0.01% Add
Fidelity Management & Research (FMR) history 285.20K $19.73M 0.00% Reduce
Millennium Management history 242.92K $16.81M 0.01% Add
Wells Fargo & Co history 229.12K $15.85M 0.00% Add
Point72 Asset Management history 222.00K $15.36M 0.02% New
UBS Group AG history 218.02K $15.08M 0.00% Reduce
Bank of America Corp history 204.50K $14.15M 0.00% Add
Principal Global Investors history 143.99K $9.96M 0.01% Add
Deutsche Bank AG history 134.85K $9.33M 0.00% Reduce
Bridgewater Associates history 121.08K $8.38M 0.04% Reduce
D. E. Shaw & Co history 90.67K $6.27M 0.00% New
Legal & General Investment Management America history 84.70K $5.86M 0.00% Reduce
Prudential Financial history 77.46K $5.36M 0.01% Reduce
Citigroup Inc history 49.91K $3.45M 0.00% Add
Manulife Financial history 44.97K $3.11M 0.00% Reduce
Lazard Asset Management history 37.52K $2.60M 0.00% Add
Janus Henderson Group history 29.73K $2.06M 0.00% Hold
Amundi US history 22.16K $1.53M 0.00% Add
Maverick Capital history 17.64K $1.22M 0.01% New
PNC Financial Services history 5.82K $402.62K 0.00% Add
T. Rowe Price Associates history 572.65K $39.62K 0.01% Reduce

Q4 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 9.52M $671.42M 0.01% Reduce
BlackRock Inc history 6.29M $443.44M 0.01% Add
Invesco Ltd history 3.63M $256.21M 0.04% Add
AQR Capital Management history 2.18M $153.92M 0.08% Reduce
Geode Capital Management history 1.21M $85.28M 0.01% Add
Northern Trust Corp history 967.34K $68.23M 0.01% Reduce
Morgan Stanley history 906.10K $63.91M 0.00% Add
Norges Bank Investment Management history 881.36K $62.16M 0.01% Reduce
Charles Schwab Investment Management history 817.13K $57.63M 0.01% Reduce
BNY Mellon history 760.30K $53.62M 0.01% Reduce
Citadel Advisors history 757.01K $53.39M 0.01% Add
Arrowstreet Capital history 662.50K $46.73M 0.03% Reduce
Goldman Sachs Group history 567.48K $40.02M 0.01% Add
Fidelity Management & Research (FMR) history 353.79K $24.95M 0.00% Add
JPMorgan Chase & Co history 342.22K $24.14M 0.00% Reduce
UBS Group AG history 280.29K $19.77M 0.00% Add
Prudential Financial history 211.01K $15.07M 0.02% Reduce
Bridgewater Associates history 205.39K $14.49M 0.05% Reduce
Bank of America Corp history 195.31K $13.78M 0.00% Reduce
Deutsche Bank AG history 141.03K $9.95M 0.00% Reduce
Principal Global Investors history 138.20K $9.75M 0.01% Reduce
Legal & General Investment Management America history 97.96K $6.91M 0.00% Reduce
Wells Fargo & Co history 81.97K $5.78M 0.00% Add
Millennium Management history 75.56K $5.33M 0.00% Reduce
CPP Investments history 52.50K $3.70M 0.00% Add
Manulife Financial history 46.03K $3.25M 0.00% Reduce
Franklin Resources history 44.87K $3.16M 0.00% Reduce
Lazard Asset Management history 32.07K $2.26M 0.00% Add
Janus Henderson Group history 29.73K $2.10M 0.00% Hold
Citigroup Inc history 29.07K $2.05M 0.00% Reduce
Amundi US history 9.36K $660.05K 0.00% New
PNC Financial Services history 5.79K $408.34K 0.00% Add
T. Rowe Price Associates history 885.11K $62.43K 0.01% Add

Q3 2025 — 31 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 9.95M $591.63M 0.01% Reduce
BlackRock Inc history 6.22M $369.87M 0.01% Reduce
Invesco Ltd history 3.49M $207.39M 0.03% Add
AQR Capital Management history 2.35M $140.05M 0.09% Reduce
Geode Capital Management history 1.20M $71.33M 0.01% Hold
Northern Trust Corp history 1.02M $60.79M 0.01% Reduce
Charles Schwab Investment Management history 866.00K $51.52M 0.01% Reduce
Morgan Stanley history 828.97K $49.32M 0.00% Add
BNY Mellon history 827.93K $49.25M 0.01% Reduce
Citadel Advisors history 714.14K $42.48M 0.01% Reduce
Arrowstreet Capital history 713.27K $42.43M 0.03% Add
JPMorgan Chase & Co history 354.60K $21.10M 0.00% Add
Prudential Financial history 267.90K $15.94M 0.02% Add
Bank of America Corp history 256.27K $15.25M 0.00% Hold
Millennium Management history 255.91K $15.22M 0.01% Reduce
Goldman Sachs Group history 253.00K $15.05M 0.00% Reduce
UBS Group AG history 230.77K $13.73M 0.00% Reduce
Bridgewater Associates history 217.05K $12.91M 0.05% Add
Principal Global Investors history 144.06K $8.57M 0.00% Reduce
Deutsche Bank AG history 141.97K $8.45M 0.00% Add
Legal & General Investment Management America history 104.39K $6.21M 0.00% Reduce
Wells Fargo & Co history 80.10K $4.77M 0.00% Add
CPP Investments history 52.20K $3.11M 0.00% Hold
Manulife Financial history 47.59K $2.83M 0.00% Reduce
Franklin Resources history 45.94K $2.73M 0.00% Reduce
Citigroup Inc history 36.06K $2.15M 0.00% Reduce
Janus Henderson Group history 29.73K $1.77M 0.00% Hold
Lazard Asset Management history 28.94K $1.72M 0.00% Add
Fidelity Management & Research (FMR) history 25.92K $1.54M 0.00% Reduce
PNC Financial Services history 5.64K $335.66K 0.00% Add
T. Rowe Price Associates history 525.92K $31.29K 0.00% Add

Q2 2025 — 36 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 10.28M $530.71M 0.01% Hold
BlackRock Inc history 6.41M $330.91M 0.01% Reduce
Invesco Ltd history 3.22M $165.96M 0.03% Reduce
AQR Capital Management history 2.68M $138.45M 0.12% Add
Geode Capital Management history 1.20M $61.83M 0.00% Reduce
Northern Trust Corp history 1.06M $54.70M 0.01% Reduce
Norges Bank Investment Management history 986.90K $50.93M 0.01% Add
Charles Schwab Investment Management history 928.82K $47.94M 0.01% Reduce
BNY Mellon history 860.47K $44.41M 0.01% Reduce
Morgan Stanley history 811.72K $41.89M 0.00% Reduce
Citadel Advisors history 775.82K $40.04M 0.01% Reduce
Arrowstreet Capital history 687.96K $35.51M 0.03% Add
Goldman Sachs Group history 477.44K $24.64M 0.00% Add
UBS Group AG history 392.29K $20.25M 0.00% Add
Millennium Management history 367.68K $18.98M 0.01% Reduce
JPMorgan Chase & Co history 307.43K $15.87M 0.00% Reduce
Bank of America Corp history 255.90K $13.21M 0.00% Add
Principal Global Investors history 150.64K $7.77M 0.00% Reduce
Deutsche Bank AG history 138.72K $7.16M 0.00% Add
Bridgewater Associates history 117.75K $6.08M 0.03% Reduce
Legal & General Investment Management America history 113.95K $5.88M 0.00% Add
Fidelity Management & Research (FMR) history 111.86K $5.77M 0.00% Reduce
Wells Fargo & Co history 78.89K $4.07M 0.00% Add
D. E. Shaw & Co history 63.89K $3.30M 0.00% Reduce
CPP Investments history 52.20K $2.69M 0.00% Add
Franklin Resources history 51.61K $2.66M 0.00% Add
Manulife Financial history 49.52K $2.56M 0.00% Reduce
Citigroup Inc history 36.45K $1.88M 0.00% Add
Prudential Financial history 35.94K $1.85M 0.00% Reduce
Janus Henderson Group history 29.73K $1.54M 0.00% Hold
Marshall Wace history 6.65K $343.41K 0.00% New
PNC Financial Services history 5.43K $280.14K 0.00% Reduce
Amundi US history 4.99K $268.15K 0.00% Hold
Wellington Management Group history 4.88K $252.06K 0.00% New
T. Rowe Price Associates history 491.90K $25.39K 0.00% Add
Lazard Asset Management history 2.55K $131 0.00% Reduce

Q1 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 10.29M $476.45M 0.01% Reduce
BlackRock Inc history 6.81M $315.40M 0.01% Reduce
Invesco Ltd history 3.43M $158.82M 0.03% Reduce
AQR Capital Management history 1.83M $83.24M 0.09% Add
Citadel Advisors history 1.45M $67.28M 0.01% Add
Geode Capital Management history 1.21M $55.94M 0.00% Add
Northern Trust Corp history 1.07M $49.59M 0.01% Add
Charles Schwab Investment Management history 994.58K $46.04M 0.01% Add
BNY Mellon history 888.20K $41.11M 0.01% Reduce
Morgan Stanley history 852.71K $39.47M 0.00% Add
Arrowstreet Capital history 645.03K $29.86M 0.02% Reduce
Millennium Management history 413.50K $19.14M 0.01% Add
JPMorgan Chase & Co history 346.24K $16.03M 0.00% Reduce
Principal Global Investors history 239.23K $11.07M 0.01% Reduce
Fidelity Management & Research (FMR) history 224.25K $10.38M 0.00% Reduce
Goldman Sachs Group history 200.29K $9.27M 0.00% Add
UBS Group AG history 196.50K $9.10M 0.00% Reduce
Bank of America Corp history 192.72K $8.92M 0.00% Add
Bridgewater Associates history 125.67K $5.82M 0.03% Add
Legal & General Investment Management America history 110.10K $5.10M 0.00% Add
D. E. Shaw & Co history 76.45K $3.54M 0.00% New
Prudential Financial history 74.03K $3.43M 0.01% Reduce
Wells Fargo & Co history 70.04K $3.24M 0.00% Add
CDPQ (Caisse de Depot) history 58.70K $2.72M 0.01% New
Manulife Financial history 53.75K $2.49M 0.00% Hold
Franklin Resources history 48.05K $2.22M 0.00% Add
Deutsche Bank AG history 37.05K $1.71M 0.00% Add
Citigroup Inc history 35.76K $1.66M 0.00% Add
Janus Henderson Group history 29.73K $1.38M 0.00% Reduce
PNC Financial Services history 5.83K $269.63K 0.00% Reduce
Amundi US history 4.97K $216.81K 0.00% Reduce
T. Rowe Price Associates history 482.24K $22.32K 0.00% Add
CPP Investments history 300 $13.89K 0.00% Reduce
Lazard Asset Management history 3.57K $163 0.00% Add

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 7.12M 7.15M 6.29M 6.22M 6.41M 6.81M 7.03M 7.19M — — — — — — — — — — — —
Invesco Ltd 2.47M 2.36M 3.63M 3.49M 3.22M 3.43M 3.54M 3.38M 3.08M 3.16M 2.57M 2.48M 3.04M 3.25M 3.51M 3.89M 4.16M 6.06M 5.42M 5.95M
Geode Capital Management 1.67M 1.64M 1.21M 1.20M 1.20M 1.21M 1.14M 1.16M 1.18M 1.17M 1.12M 1.10M 1.11M 1.12M 1.08M 1.07M 1.07M 1.09M 1.20M 1.18M
Citadel Advisors 1.57M 1.15M 757.01K 714.14K 775.82K 1.45M 1.19M 1.56M 1.22M 66.41K 271.49K 718.40K 775.55K 214.28K 69.58K 248.12K 172.68K 364.69K 96.97K 202.89K
Morgan Stanley 1.36M 975.62K 906.10K 828.97K 811.72K 852.71K 802.91K 877.28K 734.48K 731.30K 749.78K 919.28K 773.75K 749.60K 704.18K 737.08K 724.03K 365.51K 446.56K 396.02K
Millennium Management 1.35M 242.92K 75.56K 255.91K 367.68K 413.50K 180.16K 67.28K 614.14K 113.59K 244.50K 381.35K 586.49K 692.00K 1.06M 173.92K 544.94K 201.75K 276.13K 424.71K
AQR Capital Management 1.31M 1.85M 2.18M 2.35M 2.68M 1.83M 1.42M 1.37M 1.27M 1.65M 2.14M 1.74M 1.29M 1.43M 1.38M 1.32M 1.26M 689.71K 586.62K 421.77K
Norges Bank Investment Management 1.18M — 881.36K — 986.90K — 907.90K — 861.75K — 894.52K — — — 822.33K — — — — —
Northern Trust Corp 897.37K 922.23K 967.34K 1.02M 1.06M 1.07M 1.04M 946.15K 976.13K 925.97K 973.25K 1.04M 1.13M 1.14M 938.70K 1.10M 1.05M 799.02K 801.98K 800.86K
UBS Group AG 778.71K 218.02K 280.29K 230.77K 392.29K 196.50K 198.90K 66.52K 65.19K 106.22K 79.28K 76.96K 83.75K 71.85K 33.89K 34.02K 55.75K 169.78K 74.73K 230.14K
Charles Schwab Investment Management 758.92K 823.45K 817.13K 866.00K 928.82K 994.58K 915.15K 792.98K 654.83K 535.47K 520.09K 510.17K 504.57K 523.89K 519.94K 517.30K 507.17K 521.53K 503.16K 488.84K
Goldman Sachs Group 726.52K 562.70K 567.48K 253.00K 477.44K 200.29K 101.64K 470.08K 479.77K 309.23K 128.64K 182.43K 130.43K 108.14K 1.22M 1.81M 1.53M 1.40M 1.41M 1.35M
BNY Mellon 720.75K 762.08K 760.30K 827.93K 860.47K 888.20K 905.67K 860.22K 935.06K 942.70K 979.11K 1.02M 1.07M 1.12M 1.11M 982.30K 1.10M 1.35M 1.22M 1.09M
Arrowstreet Capital 679.41K 633.49K 662.50K 713.27K 687.96K 645.03K 814.32K 734.40K 791.17K 1.00M 949.61K 594.74K 793.32K 710.52K 961.29K 921.06K 421.31K 79.08K 485.60K 920.58K
D. E. Shaw & Co 574.37K 90.67K — — 63.89K 76.45K — 91.88K 14.67K — 13.30K 109.28K 209.78K 693.69K 900.05K 1.02M 1.12M 1.18M 1.29M 974.30K
JPMorgan Chase & Co 425.38K — 342.22K 354.60K 307.43K 346.24K 363.11K 42.00K 364.00K 563.94K 571.93K 895.61K 812.72K 409.45K 432.80K 636.56K 1.33M 1.16M 1.90M 150.00K
Franklin Resources 320.04K 303.19K 44.87K 45.94K 51.61K 48.05K 47.76K 51.22K 18.11K 7.86K 17.36K 16.88K 16.91K — — — — — — —
Bank of America Corp 257.26K 204.50K 195.31K 256.27K 255.90K 192.72K 94.12K 160.22K 147.37K 182.32K 97.08K 85.43K 135.64K 160.93K 182.00K 183.17K 176.94K 285.57K 282.12K 463.02K
Point72 Asset Management 257.00K 222.00K — — — — 13.62K 163.48K 166.30K — — — — 856 — — — — — 289.70K
Principal Global Investors 141.53K 143.99K 138.20K 144.06K 150.64K 239.23K 244.82K 249.74K 331.87K 368.32K 361.36K 368.38K 403.94K 438.10K 435.70K 1.98M 3.42M 3.40M 3.38M 3.29M

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