Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Travel Plus Leisure Co (TNL)

472 + Investors. Track Smart Money conviction in TNL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +32
Streak
11Q ▲
Buyers last Q
58%

Smart Money Signals — TNL

Based on 473 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added TNL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
473 hedge funds hold TNL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+80 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

261 buying189 selling
Last quarter: 261 funds bought or added vs 189 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new TNL position: 62 → 62 → 75 → 82. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 25% medium ■ 23% new
248 out of 473 hedge funds have held TNL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

58 → 62 → 62 → 75 → 82 new funds/Q
New funds entering each quarter: 62 → 62 → 75 → 82. A growing number of institutions are discovering TNL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 29% newcomers

■ 59% veterans ■ 12% 1-2yr ■ 29% new
Entry-cohort mix of 484 holders: 286 (59%) are 2+ year veterans, 56 entered 1–2 years ago, and 142 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
50 of 469 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TNL

In 2026 Q1, 261 hedge funds were net buyers of TNL (82 opened a new position, 179 added to an existing one), while 189 reduced or exited (139 trimmed, 50 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in TNL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +32 funds (more new holders than closures). Total institutional holders: 473.

Hedge Fund Ownership: TNL

How many hedge funds hold TNL — quarterly history vs. share price
Quarterly hedge fund ownership of TNL vs. share price

Market Analysis: TNL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TNL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Travel Plus Leisure Co (TNL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TNL has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
TNL
nan%
XLY
nan%

TNL outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
TNL
nan%
XLY
nan%

Since the filing became public, TNL outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 3 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: TNL
472 + Investors

Track Smart Money conviction in TNL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 472 441 7.03%
13F Shares 60M 61M -1.13%
Total Value $3.88B $4.19B -7.44%
New Positions 81 75 +6
Increased Positions 179 157 +22
Closed Positions 50 55 -5
Reduced Positions 137 145 -8
Total Calls 7 6 16.67%
Total Puts 7 4 75.0%
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: TNL

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

472 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TNL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TNL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Solel Partners LP 8.18% 552,617 $38.2M
2 Iridian Asset Management LLC/Ct 5.52% 196,953 $13.6M
3 Ranmore Fund Management Ltd 5.40% 590,849 $40.9M
4 Factorial Partners, LLC 4.37% 87,000 $6.0M
5 Gmt Capital Corp 3.87% 1,224,841 $84.7M
6 Vista Investment Partners II, LLC 1.82% 58,556 $4.1M
7 Vista Investment Partners LLC 1.64% 89,744 $6.2M
8 Sidoxia Capital Management, LLC 1.60% 26,743 $1.9M
9 Copeland Capital Management, LLC 1.56% 1,016,913 $70.4M
10 R.m.sincerbeaux Capital Management LLC 1.32% 32,600 $2.3M
11 Robotti Robert 1.31% 121,689 $8.4M
12 Calydon Capital 1.19% 105,527 $7.3M
13 Taylor Securities Services, Inc. 1.17% 36,300 $2.5M
14 Neo Ivy Capital Management 1.03% 56,648 $3.9M
15 Point Nemo Capital, LLC 0.81% 17,797 $1.2M
16 Kendall Capital Management 0.59% 41,350 $2.9M
17 Everstar Asset Management, LLC 0.58% 15,852 $1.1M
18 Friedenthal Financial 0.54% 15,668 $1.1M
19 Cambria Investment Management, L.P. 0.54% 140,120 $9.7M
20 Oliver Luxxe Assets LLC 0.46% 44,639 $3.1M
21 Severin Investments, LLC 0.46% 7,670 $531K
22 Savoir Faire Capital Management, L.P. 0.45% 10,767 $745K
23 Informed Momentum Co LLC 0.45% 55,991 $3.9M
24 Keeler Thomas Management LLC 0.44% 15,067 $1.0M
25 Prevail Innovative Wealth Advisors, LLC 0.38% 32,411 $2.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Travel Plus Leisure Co (TNL)

What does the Smart Money Trend signal show for TNL?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added TNL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TNL?

Slight buying edge — 58% buying: Last quarter: 261 funds bought or added vs 189 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TNL holders?

Strong quality — 37% AUM from major funds: 50 of 469 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TNL?

52% of holders stayed for 2+ years: 248 out of 473 hedge funds have held TNL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Travel Plus Leisure Co (TNL) following the 2026 Q1 hedge fund 13F filings?

As of today, TNL has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TNL has gained nan% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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