Lumida
/TNL
⌘K
Travel + Leisure Co

Travel + Leisure Co

TNL
$66.74USD+2.11%+1.38 today

MARKET CAP

4.1B

P/E (TTM)

9.4x

FWD P/E

7.7x

DAY RANGE

$66 – $67

52W RANGE

$58
$81

AI Summary

Stalk
TrimMedium

Despite extreme oversold conditions and supportive valuation metrics, TNL's medium-term structure remains bearish with active support failure and lower highs/lows patterns. We defer selling into current weakness and instead seek relief rallies into the declining 9/20 EMA zone for rejection, aligning with a structured trimming posture.

  • Q2 revenue rose 4% YoY to $1.06 B and EBITDA gained 8% to $269 M.
  • EPS jumped 21% YoY after reducing shares outstanding by 4%.
  • Vacation demand may fall if consumer sentiment weakens amid downturn.
Full analysis →

Buying

6

institutions

Selling

8

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL7.12 M543.96 M+-30.67 K+10.0%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY1.57 M120.01 M+415.21 K+50.2%0.01%
MM

Millennium Management LLC

Q2 2026

BUY1.35 M102.99 M+1.10 M+512.8%0.04%
AC

Aqr Capital Management LLC

Q2 2026

SELL1.31 M99.92 M+-543.75 K-21.4%0.03%
JC

Jpmorgan Chase & Co

Q2 2026

SELL425.38 K33.28 M+-235.29 K-25.1%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY257.00 K19.64 M+35.00 K+27.9%0.02%
CP

California Public Employees Retirement System

Q2 2026

SELL155.31 K11.87 M+-1.26 K+9.6%0.01%
RR

Robotti Robert

Q2 2026

BUY122.04 K9.33 M+350.00+10.8%1.51%
JH

Janus Henderson Group Plc

Q1 2026

BUY59.46 K4.11 M+29.73 K+96.1%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL17.78 K1.36 M+-103.30 K-83.8%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY14.19 K1.08 M+10.91 K+377.7%0.01%
MG

Man Group Plc

Q2 2026

SELL3.57 K272.63 K+-1.84 K-27.1%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL731.0055.90 K+-274.00-19.7%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-48.04 K-100.0%0.00%