← Every company
Funds Holding Travel + Leisure Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Travel + Leisure Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TNL →Funds holding
112
as of 2026-07-31
Reported value
$433.4M
summed across funds
Fund families
55
named trusts
Largest conviction
3.70%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| TCW Global Real Estate FundTCW FUNDS INC15.4K sh$1.2M | 3.70% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC36.9K sh$2.8M | 1.70% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds356.9K sh$27.1M | 1.61% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.77.5K sh$5.9M | 1.58% |
| Steward Global Equity Income FundSteward Funds Inc82.4K sh$6.3M | 1.36% |
| Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS145K sh$11M | 1.24% |
| The MidCap Value FundCOMMERCE FUNDS6.2K sh$474.4K | 1.17% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust25.4K sh$1.9M | 1.13% |
| SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST35.5K sh$2.7M | 1.00% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust4.2K sh$321.4K | 0.95% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust15K sh$1.1M | 0.94% |
| Cambria Shareholder Yield ETFCambria ETF Trust121.2K sh$9.2M | 0.93% |
| Cambria Value and Momentum ETFCambria ETF Trust12.5K sh$949.5K | 0.87% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust38.7K sh$2.9M | 0.87% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds68.2K sh$5.2M | 0.82% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II31.6K sh$2.4M | 0.79% |
| Harbor Long-Short Equity ETFHarbor ETF Trust1.6K sh$121.2K | 0.79% |
| Steward Equity Market Neutral FundSteward Funds Inc12.1K sh$919.8K | 0.78% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND64.3K sh$4.9M | 0.69% |
| Pacer US Cash Cows Growth ETFPacer Funds Trust10.5K sh$797.1K | 0.61% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)748.3K sh$56.9M | 0.51% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1012.6K sh$957.9K | 0.49% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust317.8K sh$24.2M | 0.34% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds12.7K sh$963.8K | 0.33% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS144.5K sh$11M | 0.29% |
| MID-CAP GROWTH PROFUNDProFunds174 sh$13.2K | 0.26% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust6.9K sh$526.5K | 0.26% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC262.6K sh$20M | 0.25% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST76.3K sh$5.8M | 0.24% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.5K sh$189.3K | 0.22% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust107.3K sh$8.2M | 0.20% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust58.9K sh$4.5M | 0.20% |
| SmallCap Value Fund IIPrincipal Funds, Inc32.7K sh$2.5M | 0.20% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND549.5K sh$41.8M | 0.19% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III3.1K sh$237K | 0.18% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.4K sh$1.2M | 0.18% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust19.6K sh$1.5M | 0.18% |
| LargeCap Growth Fund IPrincipal Funds, Inc131.5K sh$10M | 0.18% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust1.2K sh$90.2K | 0.17% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust224 sh$17K | 0.16% |
| Embark Small Cap Equity FundHarbor Funds II12.4K sh$946.1K | 0.15% |
| iShares Morningstar Small-Cap Value ETFiShares Trust13.5K sh$1M | 0.15% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.8K sh$285.5K | 0.15% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST32.4K sh$2.5M | 0.15% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust47.9K sh$3.6M | 0.15% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.7K sh$130K | 0.14% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.22.9K sh$1.7M | 0.13% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust6.8K sh$520.6K | 0.13% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO35.8K sh$2.7M | 0.13% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST9K sh$683.9K | 0.13% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc23.9K sh$1.8M | 0.13% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2230 sh$17.5K | 0.13% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.8K sh$366.6K | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC311.9K sh$23.7M | 0.12% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust9.3K sh$706.7K | 0.11% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust916 sh$69.6K | 0.10% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust201.9K sh$15.4M | 0.10% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust312 sh$23.7K | 0.08% |
| ULTRA MID CAP PROFUNDProFunds523 sh$39.8K | 0.08% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust5.2K sh$391.5K | 0.08% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO124.4K sh$9.5M | 0.08% |
| iShares U.S. Consumer Discretionary ETFiShares Trust11.7K sh$890.3K | 0.07% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.5K sh$340.6K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust2.7K sh$205.4K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust23K sh$1.8M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III6.9K sh$523.9K | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.5K sh$794.9K | 0.06% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I2.6K sh$197.2K | 0.06% |
| MID-CAP PROFUNDProFunds56 sh$4.3K | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust12.6K sh$960.4K | 0.04% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I32.3K sh$2.5M | 0.04% |
| iShares Core Dividend ETFiShares Trust8.9K sh$674.8K | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds11.2K sh$852.8K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust224.5K sh$17.1M | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST12K sh$909.4K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.4K sh$183.9K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust199 sh$15.1K | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS240.5K sh$18.3M | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.8K sh$140.4K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust8K sh$609.8K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO626 sh$47.6K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.3K sh$406.5K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust19.1K sh$1.5M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC70K sh$5.3M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust83K sh$6.3M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC64.8K sh$4.9M | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7.8K sh$589.7K | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.3K sh$100K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust14.1K sh$1.1M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust16.6K sh$1.3M | 0.01% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust15 sh$1.1K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.4K sh$715.2K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust13.2K sh$1M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust113 sh$8.6K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.3K sh$171K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds13K sh$990.5K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III340 sh$25.8K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds55.4K sh$4.2M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust18.6K sh$1.4M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST38.3K sh$2.9M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust33.9K sh$2.6M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds510 sh$38.8K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.6K sh$272.5K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST299 sh$22.7K | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.4K sh$107.5K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust22.7K sh$1.7M | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST2.5K sh$188.1K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS45.3K sh$3.4M | 0.00% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds86 sh$6.5K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc944 sh$71.8K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds4.2K sh$318.1K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust20 sh$1.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TNL
Company overviewEverything on TNL in one place, with the price.SEC filingsWhat TNL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TNL's own officers and directors buy and sell.Executive payWhat TNL awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in TNL.LobbyingWhat TNL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on TNL's account, and who they worked for.PatentsWhat TNL is filing at the patent office.AircraftThe jets on TNL's registration.