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Which hedge funds own TNL? TRAVEL PLUS LEISURE CO, Q2 2026 13F holders

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46 tracked hedge funds disclosed a position in TNL (TRAVEL PLUS LEISURE CO) in their Q2 2026 13F filings, worth $734.5m in total. The largest holder by portfolio weight is Solel Partners LP at 6.7% of its book. 17 opened a new position this quarter: GRS Advisors, LLC, Teza Capital Management LLC, Numerai GP LLC, Landscape Capital Management, L.L.C.. 12 exited: Paloma Partners Management Co, MQS Management LLC, Oak Thistle LLC.

46
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
17
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
12
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$92.3m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$24.3m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$734m
Combined value
Sum of the holders' reported positions in the security.
3.7%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

46 rows
Solel Partners LP Hedge fund6.7%$39.2m513,418−7.1%reduced
Iridian Asset Management LLC Hedge fund5.2%$15.0m196,202−0.4%held
GMT Capital Corp Hedge fund3.4%$65.7m859,241−30%reduced
GRS Advisors, LLC Hedge fund3.4%$40.2m526,334–new
Ionic Capital Management LLC Hedge fund3.3%$3.5m46,089−11%reduced
SummitTX Capital, L.P. Hedge fund0.4%$15.6m204,546+911%added
Teza Capital Management LLC Hedge fund0.4%$207k2,714–new
CastleKnight Management LP Hedge fund0.3%$7.2m93,600+27%added
Numerai GP LLC Hedge fund0.2%$2.6m34,154–new
Boothbay Fund Management, LLC Hedge fund0.2%$10.3m134,934+2513%added
Bayforest Capital Ltd Hedge fund0.2%$205k2,676+1387%added
Jupiter Asset Management Ltd Hedge fund0.2%$32.6m426,529−9.9%reduced
Landscape Capital Management, L.L.C. Hedge fund0.1%$2.1m27,619–new
Dark Forest Capital Management LP Hedge fund0.1%$2.0m26,158–new
Fox Run Management, L.L.C. Hedge fund0.1%$751k9,831+209%added
Edgestream Partners, L.P. Hedge fund0.1%$3.9m51,185−62%reduced
Hudson Bay Capital Management LP Hedge fund0.10%$20.4m267,025+43%added
Alyeska Investment Group, L.P. Hedge fund0.09%$36.0m470,940–new
EntryPoint Capital, LLC Hedge fund0.09%$363k4,744–new
Aquatic Capital Management LLC Hedge fund0.08%$2.4m32,046+558%added
AlphaGrep UK Ltd Hedge fund0.08%$266k3,475–new
Millennium Management LLC Hedge fund0.07%$103m1.35m+455%added
Citadel Advisors LLC Hedge fund0.07%$117m1.53m+45%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.06%$2.8m36,693–new
Occudo Quantitative Strategies LP Hedge fund0.04%$690k9,026–new
AQR Capital Management LLC Hedge fund0.03%$99.9m1.31m−29%reduced
Quantbot Technologies LP Hedge fund0.03%$808k10,573+89%added
Campbell & CO Investment Adviser LLC Hedge fund0.03%$566k7,412–new
D. E. Shaw & Co., Inc. Hedge fund0.03%$43.9m574,369+746%added
BTG Pactual Asset Management US LLC Hedge fund0.02%$334k4,373+39%added
Caxton Associates LLP Hedge fund0.02%$1.2m16,055–new
Arrowstreet Capital, Limited Partnership Hedge fund0.02%$51.9m679,410+7.2%added
Lighthouse Investment Partners, LLC Hedge fund0.02%$728k9,527–new
Gsa Capital Partners LLP Hedge fund0.02%$262k3,426−12%reduced
CenterBook Partners LP Hedge fund0.02%$322k4,213–new
Brevan Howard Capital Management LP Hedge fund0.02%$1.1m14,194+332%added
Freestone Grove Partners LP Hedge fund0.01%$2.1m27,199+3.1%added
Engineers Gate Manager LP Hedge fund0.01%$1.0m13,321−91%reduced
Jain Global LLC Hedge fund0.01%$727k9,509–new
Verition Fund Management LLC Hedge fund0.01%$1.1m13,984–new
Bridgewater Associates, LP Hedge fund0.01%$1.4m17,782−85%reduced
Squarepoint Ops LLC Hedge fund0.01%$2.6m34,244−52%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.0%$374k4,896−56%reduced
CVA Family Office, LLC Family office0.0%$6.9k90+7.1%added
Hillsdale Investment Management Inc. Hedge fund0.0%$24.5k3200.0%held
Marshall Wace, LLP Hedge fund0.0%$386k5,046–new