TNL
Travel & Leisure Co.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q3 2021 | 20Q | $43 | $63 | +44% |
| Bridgewater Associates re-entered | Q3 2022 | 16Q | $39 | $63 | +60% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $39 | $63 | +59% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $39 | $63 | +59% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $39 | $63 | +59% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $39 | $63 | +59% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Two Sigma Investments | Q3 2024 | Q2 2025 | → $49 | +24% |
| Point72 Asset Management | Q3 2024 | Q2 2025 | → $49 | +24% |
| Renaissance Technologies | Q1 2025 | Q2 2025 | → $49 | -8% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Travel & Leisure Co.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001741627-26-000007Jun 8, 2026
- Form 40001952226-26-000007May 27, 2026
- Form 40001361353-26-000008May 15, 2026
- Form 40001952226-26-000005Apr 23, 2026
- Form 40001691300-26-000011Apr 20, 2026
- Form 40001691300-26-000009Apr 16, 2026
- Form 40001214659-26-004319Apr 2, 2026
- Form 40001214659-26-004318Apr 2, 2026
- Form 40001214659-26-004317Apr 2, 2026
- Form 40001214659-26-004316Apr 2, 2026
- Form 40001214659-26-004315Apr 2, 2026
- Form 40001214659-26-004314Apr 2, 2026
- Form 40001214659-26-004313Apr 2, 2026
- Form 40001214659-26-004312Apr 2, 2026
- Form 40001214659-26-003546Mar 19, 2026
Fundamentals
XBRL · Travel & Leisure Co.Annual figures sourced directly from Travel & Leisure Co.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Travel & Leisure Co. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 22, 2026
- 8-KMaterial eventMay 20, 2026
- 8-KMaterial eventMay 11, 2026
- 10-QQuarterly reportApr 22, 2026
- 8-KMaterial eventApr 22, 2026
- DEF 14AProxy statementApr 10, 2026
- 8-KMaterial eventMar 10, 2026
- 10-KAnnual reportFeb 18, 2026
- 8-KMaterial eventFeb 18, 2026
- 8-KMaterial eventDec 10, 2025
- 8-KMaterial eventNov 12, 2025
- 10-QQuarterly reportOct 22, 2025
- 8-KMaterial eventOct 22, 2025
- 8-KMaterial eventAug 25, 2025
- 8-KMaterial eventAug 19, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q2 2026 | open | $63 | $63 | +0% |
| Maverick Capital | Q2 2026 | open | $63 | $72 | +15% |
| D.E. Shaw | Q2 2025 | Q4 2025 | $49 | $62 | +27% |
| Renaissance Technologies | Q1 2025 | Q2 2025 | $53 | $49 | -8% |
| Citadel Advisors | Q3 2024 | open | $39 | $63 | +59% |
| Two Sigma Investments | Q3 2024 | Q2 2025 | $39 | $49 | +24% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $39 | $54 | +37% |
| AQR Capital Management | Q3 2024 | open | $39 | $63 | +59% |
| Millennium Management | Q3 2024 | open | $39 | $63 | +59% |
| Point72 Asset Management | Q3 2024 | Q2 2025 | $39 | $49 | +24% |
| Maverick Capital | Q1 2024 | Q4 2024 | $37 | $51 | +37% |
| Bridgewater Associates | Q2 2023 | open | $31 | $72 | +130% |
| Maverick Capital | Q4 2022 | Q4 2023 | $34 | $33 | -2% |
| Bridgewater Associates | Q3 2022 | Q1 2023 | $39 | $37 | -5% |
| Maverick Capital | Q3 2021 | Q2 2022 | $43 | $42 | -4% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.