13F
中

TNL TRAVEL + LEISURE CO

2026Q1 · CUSIP 894164102 · Sector: Consumer

Lit · Institutions accelerating in
Holders
473
Δ holders QoQ
+30
Breadth percentile
Top 10%
Whale holders
183
Δ whales
+9
Inst. holding value
$4.1B
New positions
83
Closed positions
53
Price momentum (1Q)
-13.4%
Put / Call
7/7

Breadth history (34 quarters)

2021Q1: Δ+347 · h=349 2021Q2: Δ+5 · h=354 2021Q3: Δ-5 · h=349 2021Q4: Δ+19 · h=368 2022Q1: Δ-1 · h=367 2022Q2: Δ-16 · h=351 2022Q3: Δ+3 · h=354 2022Q4: Δ-10 · h=344 2023Q1: Δ-9 · h=335 2023Q2: Δ-2 · h=333 2023Q3: Δ-2 · h=331 2023Q4: Δ+21 · h=352 2024Q1: Δ+1 · h=353 2024Q2: Δ+16 · h=369 2024Q3: Δ+2 · h=371 2024Q4: Δ+20 · h=391 2025Q1: Δ+11 · h=402 2025Q2: Δ+15 · h=417 2025Q3: Δ+9 · h=426 2025Q4: Δ+17 · h=443 2026Q1: Δ+30 · h=473 2021Q1: holders=349 2021Q2: holders=354 2021Q3: holders=349 2021Q4: holders=368 2022Q1: holders=367 2022Q2: holders=351 2022Q3: holders=354 2022Q4: holders=344 2023Q1: holders=335 2023Q2: holders=333 2023Q3: holders=331 2023Q4: holders=352 2024Q1: holders=353 2024Q2: holders=369 2024Q3: holders=371 2024Q4: holders=391 2025Q1: holders=402 2025Q2: holders=417 2025Q3: holders=426 2025Q4: holders=443 2026Q1: holders=473 -347 -173.5 +0 +173.5 +347 297397497 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 10% — —
2024Q2 Top 17% +26.9% +37.4%
2021Q1 Top 0% -19.7% -14.4%

Options Sentiment

Put holders
7
QoQ: +3
Call holders
7
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
20.4
EPS (TTM)
$3.59
EPS YoY
-39.9%
Revenue (TTM)
$4.0B
Revenue YoY
+4.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.9B 2022-09-30: $0.9B 2022-12-31: $0.9B 2023-03-31: $0.9B 2023-06-30: $0.9B 2023-09-30: $1.0B 2023-12-31: $0.9B 2024-03-31: $0.9B 2024-06-30: $1.0B 2024-09-30: $1.0B 2024-12-31: $1.0B 2025-03-31: $0.9B 2025-06-30: $1.0B 2025-09-30: $1.0B 2025-12-31: $1.0B 2026-03-31: $1.0B 2022-06-30: EPS 1.16 2022-09-30: EPS 1.38 2022-12-31: EPS 1.11 2023-03-31: EPS 0.81 2023-06-30: EPS 1.25 2023-09-30: EPS 1.49 2023-12-31: EPS 1.73 2024-03-31: EPS 0.92 2024-06-30: EPS 1.81 2024-09-30: EPS 1.39 2024-12-31: EPS 1.70 2025-03-31: EPS 1.07 2025-06-30: EPS 1.62 2025-09-30: EPS 1.67 2025-12-31: EPS -0.92 2026-03-31: EPS 1.22 0B 0.5B 1.0B $B -1.01 0.49 1.99 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 8 2023-03-31: PE 7.32023-06-30: PE 7.82023-09-30: PE 7.22023-12-31: PE 7.12024-03-31: PE 7.62024-06-30: PE 6.72024-09-30: PE 8.62024-12-31: PE 9.22025-03-31: PE 8.22025-06-30: PE 10.12025-09-30: PE 10.22025-12-31: PE 20.32026-03-31: PE 17.3 6 14 21 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)