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)
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)
20.2
EPS (TTM)
$3.59
EPS YoY
-39.9%
Revenue (TTM)
$4.0B
Revenue YoY
+4.3%
Net margin
5.8%
ROE
—
Debt ratio
115.0%
FCF (TTM)
$442M
Dividend (TTM)
$2.28
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.