Guru Ownership Trend
Guru Analysis for Travel + Leisure Co. (TNL)
Travel + Leisure Co. (TNL), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $221.36 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $25.36 M net outflow during the quarter.
Recent activity highlights Lee Ainslie who opened a new position. Conversely, Ray Dalio reduced exposure by 41.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Travel + Leisure Co. (TNL)
Major holders include Cliff Asness ($127.08 M), Joel Greenblatt ($47.25 M), HOTCHKIS & WILEY ($13.2 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.87 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $25.36 M, with 3 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited TNL. The total reported sell value was $30.46 M.
Yes, 2 managers opened new positions in TNL, and 1 increased their existing holdings. The total reported buy value was $5.1 M.
