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Travel + Leisure Co.

TNL Consumer Discretionary
$63.15 $-0.59 (-0.93%)
Market Cap: $3.87 B
Gurus Holding
4
Popularity Rank
#2633
% of Shares Held
4.05%
Net Activity (Q2 2026)
-$29.56 M

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 Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $156.56 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $29.56 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 39.8%. Conversely, Ray Dalio reduced exposure by 85.3%.

Key Holders

Top 5 by Value

$99.92 M
$72.94 M
$15.26 M
$1.36 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$21.43 M
Total Buy Value
New Buys 0
Additions 2
-$50.99 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for Travel + Leisure Co. (TNL)

Major holders include Cliff Asness ($99.92 M), Joel Greenblatt ($72.94 M), HOTCHKIS & WILEY ($15.26 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 2.48 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $29.56 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited TNL. The total reported sell value was $50.99 M.

Yes, 0 managers opened new positions in TNL, and 2 increased their existing holdings. The total reported buy value was $21.43 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -29.4% 1,307,339 $99.92 M Q2 2026
0.17% Add 39.8% 954,387 $72.94 M Q2 2026
0.04% Add 4.6% 199,663 $15.26 M Q2 2026
0.01% Reduce -85.3% 17,782 $1.36 M Q2 2026
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