13FBOX
TRAVEL PLUS LEISURE CO · 13F Institutional Holdings
Options Calculator Rankings

TRAVEL PLUS LEISURE CO

TNL
Institutions
479
Combined AUM (Q2 2026)
$4.87B
Combined Shares (Q2 2026)
63.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+8.9M
200 · 59 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-6.5M
251 · 57 Exit · ≈
⚖️ Net
+2.4M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.87B
Institutions
479
New Buys
59
Adds
141
Reduces
194
Exits
57
Unchanged
85
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#200$544.0M7.1M$494.6M7.1M-30,672-0.43%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#128$463.4M6.1M$415.6M6.0M+56,718+0.94%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#262$206.5M2.7M$186.7M2.7M+3,950+0.15%Add
Invesco Ltd.
0.01%0.02%#151$188.6M2.5M$163.2M2.4M+108,620+4.60%Add
STATE STREET CORP
<0.01%0.01%#254$164.9M2.2M$148.8M2.2M+7,641+0.36%Add
LSV ASSET MANAGEMENT
0.25%0.24%#27$136.6M1.8M$113.4M1.6M+147,854+9.02%Add
GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#214$128.0M1.7M$113.4M1.6M+36,504+2.23%Add
CITADEL ADVISORS LLC
0.01%0.01%#157$120.0M1.6M$79.9M1.2M+415,210+35.95%Add
Quantinno Capital Management LP
0.13%0.15%#47$107.6M1.4M$90.3M1.3M+101,778+7.80%Add
MORGAN STANLEY
0.01%<0.01%#240$103.8M1.4M$49.3M828,966+529,786+63.91%Add
MILLENNIUM MANAGEMENT LLC
0.03%0.01%#101$103.0M1.3M$16.8M242,916+1.1M+454.74%Add
AQR CAPITAL MANAGEMENT LLC
0.03%0.06%#100$99.9M1.3M$127.1M1.9M-543,747-29.37%Reduce
DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#138$98.8M1.3M$88.6M1.3M+12,277+0.96%Add
NORGES BANK
0.01%0.01%#190$90.5M1.2M$45.7M986,902+197,561+20.02%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.01%<0.01%#194$88.3M1.2M$39.6M572,654+582,172+101.66%Add
Copeland Capital Management, LLC
1.52%1.56%#8$74.1M969,930$70.4M1.0M-46,983-4.62%Reduce
Gotham Asset Management, LLC
0.17%0.14%#37$72.9M954,387$47.2M682,896+271,491+39.76%Add
NORTHERN TRUST CORP
0.01%0.01%#202$68.6M897,369$63.8M922,231-24,862-2.70%Reduce
TRUIST FINANCIAL CORP
0.08%0.07%#68$67.2M878,688$55.5M801,713+76,975+9.60%Add
GMT CAPITAL CORP
3.42%3.87%#4$65.7M859,241$84.7M1.2M-365,600-29.85%Reduce
ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#154$61.3M802,110$52.7M761,537+40,573+5.33%Add
UBS Group AG
0.01%<0.01%#209$59.5M778,707$15.1M218,016+560,691+257.18%Add
Swedbank AB
0.05%0.06%#85$59.2M774,499$53.6M774,49900.00%Unchanged
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#208$58.0M758,920$57.0M823,450-64,530-7.84%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#256$55.5M726,519$38.9M562,696+163,823+29.11%Add
Bank of New York Mellon Corp
0.01%0.01%#189$55.1M720,755$52.7M762,079-41,324-5.42%Reduce
ACADIAN ASSET MANAGEMENT LLC
0.07%0.05%#75$55.1M720,667$35.1M508,020+212,647+41.86%Add
Nuveen, LLC
0.01%0.02%#162$53.1M695,179$91.3M1.3M-623,875-47.30%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.02%#119$51.9M679,410$43.8M633,486+45,924+7.25%Add
D. E. Shaw & Co., Inc.
0.02%<0.01%#127$43.9M574,369$6.3M90,670+483,699+533.47%Add
GRS Advisors, LLC
3.4%#5$40.2M526,334$00+526,334New Buy
Solel Partners LP
6.67%8.18%#1$39.2M513,418$38.2M552,617-39,199-7.09%Reduce
Alyeska Investment Group, L.P.
0.09%#61$36.0M470,940$00+470,940New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#338$33.3M425,380$44.4M660,669-235,289-35.61%Reduce
LOS ANGELES CAPITAL MANAGEMENT LLC
0.12%0.07%#53$33.2M434,394$16.6M240,353+194,041+80.73%Add
JUPITER ASSET MANAGEMENT LTD
0.16%0.17%#38$32.6M426,529$32.7M473,281-46,752-9.88%Reduce
AMERIPRISE FINANCIAL INC
0.01%0.01%#222$32.4M423,301$29.8M430,871-7,570-1.76%Reduce
SEI INVESTMENTS CO
0.03%0.02%#110$32.2M420,638$27.0M389,506+31,132+7.99%Add
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#218$30.3M396,239$27.6M399,334-3,095-0.78%Reduce
BARCLAYS PLC
0.01%<0.01%#242$28.5M372,503$8.4M121,779+250,724+205.88%Add
FIRST TRUST ADVISORS LP
0.02%0.02%#146$27.0M352,993$27.4M395,478-42,485-10.74%Reduce
BNP Paribas Asset Management Holding S.A.
0.03%#112$26.8M349,995$00+349,995New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#330$26.4M345,823$11.5M166,666+179,157+107.49%Add
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.04%0.05%#96$25.7M335,706$26.6M385,162-49,456-12.84%Reduce
FRANKLIN RESOURCES INC
<0.01%<0.01%#248$24.5M320,041$21.0M303,194+16,847+5.56%Add
Hudson Bay Capital Management LP
0.06%0.04%#82$20.4M267,025$13.0M187,227+79,798+42.62%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#363$19.7M257,264$14.1M204,503+52,761+25.80%Add
Point72 Asset Management, L.P.
0.02%0.02%#125$19.6M257,000$15.4M222,000+35,000+15.77%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#357$17.4M227,605$13.1M189,613+37,992+20.04%Add
Russell Investments Group, Ltd.
0.01%0.01%#160$17.2M224,964$12.7M184,255+40,709+22.09%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow