TNL
Travel & Leisure Co.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Travel & Leisure Co.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Travel & Leisure Co.
71.58
476 managers report $4.9B of Travel & Leisure on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; BlackRock is largest at 11.15%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $544.0M | 11.15% | −0.43% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $463.4M | 9.49% | +0.94% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $206.5M | 4.23% | +0.15% | |
| 4 | InvescoInvesco | $188.6M | 3.86% | new | |
| 5 | State StreetState Streetindex-like | $164.9M | 3.38% | +0.36% | |
| 6 | LSV Asset ManagementLSV | $136.6M | 2.80% | +9.02% | |
| 7 | Geode Capital ManagementGeodeindex-like | $128.0M | 2.62% | +2.23% | |
| 8 | Citadel AdvisorsCitadel | $120.0M | 2.46% | +35.95% | |
| 9 | Quantinno Capital ManagementQuantinno | $107.6M | 2.20% | +7.80% | |
| 10 | Morgan StanleyMorgan Stanley | $103.8M | 2.13% | +39.27% | |
| 11 | Millennium ManagementMillennium | $103.0M | 2.11% | +454.74% | |
| 12 | AQR Capital ManagementAQR | $99.9M | 2.05% | −29.37% | |
| 13 | Dimensional Fund AdvisorsDimensional | $98.8M | 2.02% | +0.96% | |
| 14 | Norges BankNorges Bankindex-like | $90.5M | 1.85% | — | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $88.3M | 1.81% | +101.66% | |
| 16 | Copeland Capital ManagementCopeland | $74.1M | 1.52% | −4.62% | |
| 17 | Gotham Asset ManagementGotham | $72.9M | 1.49% | +39.76% | |
| 18 | Northern TrustNorthern Trustindex-like | $68.6M | 1.41% | −2.70% | |
| 19 | BB&TBB&T | $67.2M | 1.38% | +9.60% | |
| 20 | GMT CapitalGMT Capital | $65.7M | 1.35% | −29.85% | |
| 21 | Envestnet Asset ManagementEnvestnet | $61.3M | 1.26% | +5.33% | |
| 22 | UBS GroupUBS | $59.5M | 1.22% | +257.18% | |
| 23 | SwedbankSwedbank | $59.2M | 1.21% | 0.00% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $58.0M | 1.19% | −7.84% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $55.5M | 1.14% | +29.11% |
Fund move
No thesis.
Expected move
Inputsspot 71.67exp Feb 19ATM strike 72.5ATM straddle 9.95IV 32%