Travel & Leisure Co. 13F holders
Of the 44 funds followed here, 8 reported a position in Travel & Leisure Co. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.7 million shares worth $128.0 million, 0.0% of its reported book. New this quarter: Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,674,667 | $128.0 million | 0.0% | +36,504 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,570,186 | $120.0 million | 0.0% | +415,210 | added | 30 June 2026 | 13F |
| Millennium Management | 1,347,554 | $103.0 million | 0.0% | +1,104,638 | added | 30 June 2026 | 13F |
| Norges Bank | 1,184,463 | $90.5 million | 0.0% | held | 30 June 2026 | 13F | |
| Alyeska | 470,940 | $36.0 million | 0.1% | +470,940 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 257,000 | $19.6 million | 0.0% | +35,000 | added | 30 June 2026 | 13F |
| FMR LLC | 33,938 | $2.6 million | 0.0% | -251,260 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 17,782 | $1.4 million | 0.0% | -103,303 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 May 2026 | 13G/A | Invesco Ltd. and 1 other | 2.4 million | 3.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 3.2 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 6.0 million | 9.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 November 2025 | 13G | Invesco Ltd. and 1 other | 3.5 million | 5.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 311 | $66.74 | SEC |
| 9 September 2026 | 273 | $64.81 | SEC |
| 8 September 2026 | 123 | $66.33 | SEC |
| 25 August 2026 | 680 | $73.12 | SEC |
| 10 August 2026 | 14 | $76.70 | SEC |
| 6 August 2026 | 153 | $77.90 | SEC |
| 5 August 2026 | 92 | $78.06 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 680 on 25 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to TNL by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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