Cross-fund · 6 holders
TNL
TRAVEL PLUS LEISURE CO
CUSIP 894164102
6
Tracked holders
$1.29B
Aggregate value
18,408,398
Shares
6
Active funds
Funds holding TNL
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $671.4M | 0.01% | -425,415 | -4.3% |
| BlackRock | Institutional | Q1 2026 | $494.6M | 0.01% | +860,456 | +13.7% |
| Citadel | Multi-Strategy | Q1 2026 | $79.9M | 0.01% | +397,966 | +52.6% |
| Millennium | Multi-Strategy | Q1 2026 | $16.8M | 0.01% | +167,356 | +221.5% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $15.4M | 0.02% | +222,000 | NEW |
| BridgewaterFEAT | Macro | Q1 2026 | $8.4M | 0.04% | -84,302 | -41.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.