Who owns Travel & Leisure Co.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TNL from SEC Form 13F filings across 476 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 476 institutions disclosed 62.6M shares of Travel & Leisure Co. worth $4.78B — about 100.4% of shares outstanding; the largest disclosed holder is BlackRock, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
476
13F holders
$4.78B
value, 2026 filers
100.4%
of shares outstanding (62.6M sh)
65
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TNL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7.1M | $544.0M | 0.0% | 11.4% | -0.4% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1M | $463.4M | 0.0% | 9.7% | +0.9% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $206.5M | 0.0% | 4.3% | +0.1% |
| 4 | Invesco Ltd. | 2.5M | $188.6M | 0.0% | 4% | +4.6% |
| 5 | STATE STREET CORP | 2.2M | $164.9M | 0.0% | 3.5% | +0.4% |
| 6 | LSV ASSET MANAGEMENT | 1.8M | $136.6M | 0.2% | 2.9% | +9.0% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $128.0M | 0.0% | 2.7% | +2.2% |
| 8 | CITADEL ADVISORS LLC | 1.5M | $116.6M | 0.0% | 2.4% | +44.9% |
| 9 | Quantinno Capital Management LP | 1.4M | $107.6M | 0.1% | 2.3% | +7.8% |
| 10 | MORGAN STANLEY | 1.4M | $103.8M | 0.0% | 2.2% | +39.3% |
| 11 | MILLENNIUM MANAGEMENT LLC | 1.3M | $103.0M | 0.0% | 2.2% | +454.7% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1.3M | $99.9M | 0.0% | 2.1% | -29.4% |
| 13 | DIMENSIONAL FUND ADVISORS LP | 1.3M | $98.8M | 0.0% | 2.1% | +1.0% |
| 14 | NORGES BANKNEW | 1.2M | $90.5M | 0.0% | 1.9% | new |
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.2M | $88.3M | 0.0% | 1.9% | +101.7% |
| 16 | Copeland Capital Management, LLC | 969,930 | $74.1M | 1.5% | 1.6% | -4.6% |
| 17 | Gotham Asset Management, LLC | 954,387 | $72.9M | 0.2% | 1.5% | +39.8% |
| 18 | NORTHERN TRUST CORP | 897,369 | $68.6M | 0.0% | 1.4% | -2.7% |
| 19 | TRUIST FINANCIAL CORP | 878,688 | $67.2M | 0.1% | 1.4% | +9.6% |
| 20 | GMT Capital Corp | 859,241 | $65.7M | 3.4% | 1.4% | -29.8% |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 802,110 | $61.3M | 0.0% | 1.3% | +5.3% |
| 22 | UBS Group AG | 778,707 | $59.5M | 0.0% | 1.2% | +257.2% |
| 23 | Swedbank AB | 774,499 | $59.2M | 0.1% | 1.2% | 0.0% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,920 | $58.0M | 0.0% | 1.2% | -7.8% |
| 25 | Bank of New York Mellon Corp | 720,755 | $55.1M | 0.0% | 1.2% | -5.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.