Travel + Leisure Co. · Consumer Discretionary · Restaurants, Hotels, Motels
As of 2026-06-26, Travel + Leisure Co. (TNL) has a 3-month relative strength percentile of 58 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 56. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 2.9%, relative volume 0.96×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
58 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
TNL is in a stage 3 topping pattern, week 6. Currently in a 51-day base; basing ADR 3.2% (broad 3.2%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 12.9% / 13.8%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
TNL is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.14% weight, $147M notional. Top 3 carry $372M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.14% | $147M |
| VTIVanguard Total Stock Market ETF | 0.01% | $130M |
| VBVanguard Small Cap ETF | 0.06% | $95M |
| VBRVanguard Small Cap Value ETF | 0.10% | $60M |
| VXFVanguard Extended Market ETF | 0.06% | $50M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.14% | $34M |
| IWRiShares Russell Midcap ETF | 0.03% | $16M |
| IWDiShares Russell 1000 Value ETF | 0.01% | $7M |
| IWFiShares Russell 1000 Growth ETF | 0.01% | $6M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $6M |
Showing 10 of 12 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TNL Jan avg: 6.54% median: 5.58% win: 75% σ: 7.56% n: 4 2022-04-12 → 2026-05-29 | TNL Feb avg: 4.56% median: 4.33% win: 75% σ: 4.91% n: 4 2022-04-12 → 2026-05-29 | TNL Mar avg: -5.05% median: -6.34% win: 25% σ: 10.97% n: 4 2022-04-12 → 2026-05-29 | TNL Apr avg: -2.88% median: -5.10% win: 20% σ: 8.21% n: 5 2022-04-12 → 2026-05-29 | TNL May avg: 0.81% median: 0.92% win: 60% σ: 7.41% n: 5 2022-04-12 → 2026-05-29 | TNL Jun avg: -1.20% median: 4.31% win: 75% σ: 15.60% n: 4 2022-04-12 → 2026-05-29 (current) | TNL Jul avg: 7.32% median: 6.76% win: 100% σ: 6.68% n: 4 2022-04-12 → 2026-05-29 | TNL Aug avg: -0.06% median: -1.47% win: 25% σ: 4.65% n: 4 2022-04-12 → 2026-05-29 | TNL Sep avg: -7.48% median: -7.26% win: 25% σ: 9.72% n: 4 2022-04-12 → 2026-05-29 | TNL Oct avg: 3.31% median: 4.64% win: 75% σ: 7.81% n: 4 2022-04-12 → 2026-05-29 | TNL Nov avg: 8.29% median: 6.98% win: 100% σ: 6.39% n: 4 2022-04-12 → 2026-05-29 | TNL Dec avg: -0.88% median: -1.76% win: 50% σ: 8.82% n: 4 2022-04-12 → 2026-05-29 |