Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Travel Plus Leisure Co (TNL)

470 + 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
↑ +33
Streak
11Q ▲
Buyers last Q
58%

Smart Money Signals — TNL

Based on 475 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
475 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.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+82 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

263 buying189 selling
Last quarter: 263 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 (+8 vs last Q)

new funds entering per quarter
Funds opening a new TNL position: 63 → 62 → 75 → 83. 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 475 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 → 63 → 62 → 75 → 83 new funds/Q
New funds entering each quarter: 63 → 62 → 75 → 83. 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 486 holders: 287 (59%) are 2+ year veterans, 56 entered 1–2 years ago, and 143 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
55 of 471 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TNL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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, 263 hedge funds were net buyers of TNL (83 opened a new position, 180 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. 52% of total institutional value in TNL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 475.

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
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: TNL

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 3 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: TNL
2026 Q2 Stats Unlock in 2 days 470 + 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 470 442 6.33%
13F Shares 60M 61M -1.13%
Total Value $3.88B $4.19B -7.44%
New Positions 83 75 +8
Increased Positions 179 158 +21
Closed Positions 51 55 -4
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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Institutional Holders (2026 Q2)

470 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
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 6.67% 513,418 $39.2M
2 Iridian Asset Management LLC/Ct 5.15% 196,202 $15.0M
3 Gmt Capital Corp 3.42% 859,241 $65.7M
4 GRS Advisors, LLC 3.40% 526,334 $40.2M
5 Vista Investment Partners II, LLC 1.74% 58,052 $4.4M
6 Vista Investment Partners LLC 1.68% 87,301 $6.7M
7 Copeland Capital Management, LLC 1.52% 969,930 $74.1M
8 Sidoxia Capital Management, LLC 1.51% 26,928 $2.1M
9 Robotti Robert 1.51% 122,039 $9.3M
10 R.m.sincerbeaux Capital Management LLC 1.33% 32,600 $2.5M
11 Taylor Securities Services, Inc. 1.20% 38,500 $2.9M
12 Calydon Capital 1.18% 105,163 $8.0M
13 Landmark Investment Partners, L.P. 1.06% 57,034 $4.2M
14 Point Nemo Capital, LLC 0.71% 18,413 $1.4M
15 Everstar Asset Management, LLC 0.59% 16,066 $1.2M
16 Kendall Capital Management 0.57% 44,600 $3.4M
17 Cambria Investment Management, L.P. 0.51% 136,048 $10.4M
18 Ionic Capital Management LLC 0.51% 46,089 $3.5M
19 Keeler Thomas Management LLC 0.45% 16,522 $1.3M
20 SummitTX Capital, L.P. 0.40% 204,546 $15.6M
21 Savoir Faire Capital Management, L.P. 0.40% 8,474 $648K
22 Teza Capital Management LLC 0.40% 2,714 $207K
23 nVerses Capital, LLC 0.31% 2,678 $205K
24 Oliver Luxxe Assets LLC 0.27% 23,761 $1.8M
25 Waterloo Capital, L.P. 0.23% 52,633 $4.0M
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: 263 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?

Elite ownership — 52% AUM from top-100 funds: 55 of 471 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TNL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TNL?

52% of holders stayed for 2+ years: 248 out of 475 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.

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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