S&P 500: 669.03 +1.0% NASDAQ 100: 600.38 +1.1% Dow Jones: 470.30 +0.8%

Travel + Leisure Co.

TNL Consumer Discretionary
$68.64 +$0.11 (0.16%)
Market Cap: $4.28 B
Gurus Holding
4
Popularity Rank
#2488
% of Shares Held
5.19%
Net Activity (Q4 2025)
+$6.51 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 Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $222.2 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Bullish. This is evidenced by a $6.51 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 139.2%. Conversely, Cliff Asness reduced exposure by 7.3%.

Key Holders

Top 5 by Value

$153.92 M
$44.53 M
$15.39 M
$14.49 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$25.91 M
Total Buy Value
New Buys 0
Additions 1
-$19.4 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
1

FAQs for Travel + Leisure Co. (TNL)

Major holders include Cliff Asness ($153.92 M), Joel Greenblatt ($44.53 M), HOTCHKIS & WILEY ($15.39 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 3.24 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $6.51 M, with 1 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited TNL. The total reported sell value was $19.4 M.

Yes, 0 managers opened new positions in TNL, and 1 increased their existing holdings. The total reported buy value was $25.91 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.08% Reduce -7.3% 2,182,297 $153.92 M Q4 2025
0.16% Add 139.2% 631,336 $44.53 M Q4 2025
0.05% Reduce -0.3% 218,161 $15.39 M Q4 2025
0.05% Reduce -5.4% 205,387 $14.49 M Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form