AlphaYou
Overview
Smart money at a glance
Filings to Oct 6, 2026Net selling: insiders sold $13.6M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$13.6M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 6- Open
- $63.67
- 52-wk high
- $78.92
- High
- $63.90
- 52-wk low
- $56.14
- Low
- $62.55
- Prev close
- $62.96
- Mkt cap
- $3.86B
- P/E
- 17.0x
- Volume
- 555.0K
- Fwd P/E
- 7.6x
- Beta
- 1.17
- Div yield
- 3.68%
- P/S
- 0.9x
- P/B
- 7.1x
- Profit margin
- +5.8%
- Op margin
- +19.8%
- ROE
- +0.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about TNL filings
Are insiders buying or selling Travel + Leisure Co (TNL) stock?
Net selling: insiders sold $13.6M and bought $0 of TNL stock on the open market in the 90 days to Oct 6, 2026, according to SEC Form 4 filings. $345K of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Esfahani, Sy (Chief Technology Officer), who sold $4.1M. The latest filing was on Aug 27, 2026.
Which members of Congress have traded TNL recently?
None. No member of Congress disclosed a TNL trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this TNL smart-money data?
This summary uses filings available on Oct 6, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- MI
Millennium
$86.2M
added
- DS
D.E. Shaw
$39.2M
added
Sells/Trims (1)
- FM
FMR LLC
$17.1M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in TNL right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 2.6% below what analysts expected.
Last report
Jul 22, 2026
Period ending
Jun 30, 2026
Earnings per share
$1.93 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 22, 2026 | $1.88 / $1.93Alpha Vantage | -2.59% miss | Unavailable | Unavailable |
| Mar 31, 2026 | Apr 22, 2026 | $1.45 / $1.31Alpha Vantage | +10.69% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 18, 2026 | $1.83 / $1.83Alpha Vantage | +0.00% in line | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 22, 2025 | $1.80 / $1.73Alpha Vantage | +4.05% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 23, 2025 | $1.65 / $1.66Alpha Vantage | -0.60% in line | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 23, 2025 | $1.11 / $1.12Alpha Vantage | -0.89% in line | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 19, 2025 | $1.72 / $1.69Alpha Vantage | +1.94% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 23, 2024 | $1.57 / $1.49Alpha Vantage | +5.37% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 21, 2026, in 15 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.04B | $1.03B | $961.0M | $1.06B |
| Cost of what it sold | $468.0M | $878.0M | $441.0M | $457.0M |
| Gross profit | $576.0M | $148.0M | $520.0M | $606.0M |
| What it spent | ||||
| Sales and admin | $122.0M | $139.0M | $121.0M | $130.0M |
| Other operating costs | $240.0M | -$30.0M | $240.0M | $266.0M |
| Total operating expenses | $362.0M | $109.0M | $361.0M | $396.0M |
| What was left | ||||
| Operating profit | $214.0M | $39.0M | $159.0M | $210.0M |
| Interest on debt | $60.0M | $193.0M | $56.0M | $59.0M |
| Profit before tax | $158.0M | -$73.0M | $108.0M | $155.0M |
| Tax | $47.0M | -$12.0M | $29.0M | $46.0M |
| Net profit | $111.0M | -$61.0M | $79.0M | $109.0M |
| EBITDA | $249.0M | $16.0M | $196.0M | $240.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Travel + Leisure Co. to Report Third Quarter 2026 Financial Results on October 27, 2026
NeutralSep 30Update: Travel + Leisure to Pay $975,000 in SEC Settlement Alleging Misleading Disclosures
BearishSep 30Travel + Leisure settles with SEC over misleading loan disclosures (TNL:NYSE)
BearishSep 30257,264 Shares in Travel + Leisure Co. $TNL Acquired by Bank of America Corp DE
Leans bullishSep 25Engineers Gate Manager LP Sells 141,905 Shares of Travel + Leisure Co. $TNL
NeutralSep 20Travel + Leisure Co. (NYSE:TNL) Given Average Recommendation of "Moderate Buy" by Brokerages
Leans bullishSep 19Travel + Leisure Co. $TNL Shares Sold by WINTON GROUP Ltd
Leans bullishSep 18Michael Brown, Travel & Leisure Co.
NeutralSep 18
Macro
11 macro signals shaping TNL right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results