13F Insight
DOSSIER · 13F Holders · Q1 2026Consumer Cyclical · Hotels & MotelsCyclicalNet sold
TNL

TRAVEL PLUS LEISURE CO

497 institutions still hold TRAVEL PLUS LEISURE CO as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 894164102·Hotels & Motels·497 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 3.4%
vs prior quarter
13F value held
$2.5B
49.0% inst. owned
of float
Holders
497
-111 QoQ
filers reporting
Activity
+14 / −60
+913 added · −782 reduced
this quarter
Concentration
19.48%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

497 institutions reported TNL in Q1 2026. BlackRock, Inc. leads at 19.5% of the visible book. -111 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$495M7.1M0.01%Q1 202602
Vanguard Portfolio Management
CIK 0002100121
$416M6.0M0.02%Q1 202603
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$187M2.7M0.00%Q1 202604
Invesco Ltd.
CIK 0000914208
$163M2.4M0.03%Q1 202605
STATE STREET CORP
CIK 0000093751
$149M2.2M0.01%Q1 202606
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$127M1.9M0.06%Q1 202607
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$113M1.6M0.01%Q1 202608
Nuveen, LLC
CIK 0001871926
$91M1.3M0.02%Q1 202609
Quantinno Capital Management LP
CIK 0001759654
$90M1.3M0.15%Q1 202610
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$89M1.3M0.02%Q1 202611
GMT CAPITAL CORP
CIK 0001106191
$85M1.2M3.87%Q1 202612
Copeland Capital Management, LLC
CIK 0001541743
$79M1.1M1.76%Q4 202513
MORGAN STANLEY
CIK 0000895421
$68M976K0.00%Q1 202614
NORTHERN TRUST CORP
CIK 0000073124· Index
$64M922K0.01%Q1 202615
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$57M823K0.01%Q1 202616
TRUIST FINANCIAL CORP
CIK 0000092230
$55M802K0.07%Q1 202617
Swedbank AB
CIK 0000946431
$54M774K0.06%Q1 202618
CITADEL ADVISORS LLC
CIK 0001423053
$53M757K0.01%Q4 202519
Bank of New York Mellon Corp
CIK 0001390777
$53M762K0.01%Q1 202620
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$53M762K0.01%Q1 2026
Page 1 of 25
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