Latest Period
Q4 2025
Security Snapshot
Travel & Leisure Co. - Common Stock (TNL) Institutional Ownership
CUSIP: 894164102
13F Institutional Holders and Ownership History from Q4 2020 to Q1 2026
Institutions Reporting
437
Shares (Excl. Options)
60,023,817
Price
$70.53
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- Type / Class
- Equity / Common Stock
- Symbol
- TNL on NYSE
- Shares outstanding
- 62,085,947
- Price per share
- $69.19
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 60,023,817
- Total reported value
- $4,234,110,983
- % of total 13F portfolios
- 0.01%
- Share change
- +1,146,939
- Value change
- +$92,669,346
- Number of holders
- 437
- Price from insider filings
- $69.19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- TNL - Travel & Leisure Co. - Common Stock is tracked under CUSIP 894164102.
- 437 institutions reported positions in Q4 2025.
- 5 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 437 to 377 between Q4 2025 and Q1 2026.
- Reported value moved from $4,234,110,983 to $2,966,400,537.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 437 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 894164102?
CUSIP 894164102 identifies TNL - Travel & Leisure Co. - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 894164102:
Significant Owners of Travel & Leisure Co. - Common Stock (TNL) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.2% | $315,575,383 | 6,114,617 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.7% | $418,234,315 | 6,044,722 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $220,678,807 | 3,189,461 | Vanguard Capital Management | 31 Mar 2026 | |||
| GMT CAPITAL CORP | 3.9% | $117,542,872 | 2,659,341 | GMT Capital Corp. | 31 Dec 2024 | |||
| Invesco Ltd. | 3.8% | -32% | $163,237,615 | -$77,970,695 | 2,359,266 | -32% | Invesco Ltd. | 31 Mar 2026 |
As of 31 Dec 2025, 437 institutional investors reported holding 60,023,817 shares of Travel & Leisure Co. - Common Stock (TNL). This represents 97% of the company’s total 62,085,947 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Travel & Leisure Co. - Common Stock (TNL) together control 69% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15% | 9,519,684 | -4.3% | 0.01% | $671,423,312 |
| BlackRock, Inc. | 10% | 6,287,281 | +1.1% | 0.01% | $443,441,939 |
| Invesco Ltd. | 5.9% | 3,632,657 | +4.2% | 0.04% | $256,211,299 |
| AQR CAPITAL MANAGEMENT LLC | 3.5% | 2,182,297 | -7.3% | 0.08% | $153,917,404 |
| STATE STREET CORP | 3.4% | 2,106,441 | -1.4% | 0% | $148,567,284 |
| LSV ASSET MANAGEMENT | 2.6% | 1,612,657 | +1.1% | 0.25% | $113,741,000 |
| GMT CAPITAL CORP | 2.2% | 1,395,541 | -19% | 5.1% | $98,427,507 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 1,286,002 | -0.78% | 0.02% | $90,704,928 |
| Nuveen, LLC | 2% | 1,269,777 | -6.3% | 0.02% | $89,557,372 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,208,918 | +0.85% | 0.01% | $85,280,824 |
| Copeland Capital Management, LLC | 1.8% | 1,116,306 | -5% | 1.8% | $78,733,137 |
| Quantinno Capital Management LP | 1.7% | 1,072,804 | +33% | 0.15% | $75,664,867 |
| NORTHERN TRUST CORP | 1.6% | 967,341 | -5.3% | 0.01% | $68,226,561 |
| MORGAN STANLEY | 1.5% | 906,101 | +9.3% | 0% | $63,907,461 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.4% | 885,105 | +68% | 0.01% | $62,427,000 |
| NORGES BANK | 1.4% | 881,359 | 0.01% | $62,162,250 | |
| Driehaus Capital Management LLC | 1.4% | 847,346 | +52% | 0.41% | $59,763,313 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 817,133 | -5.6% | 0.01% | $57,632,390 |
| Swedbank AB | 1.2% | 774,499 | 0% | 0.05% | $54,625,415 |
| Bank of New York Mellon Corp | 1.2% | 760,303 | -8.2% | 0.01% | $53,624,138 |
| TRUIST FINANCIAL CORP | 1.2% | 738,304 | +13% | 0.07% | $52,072,611 |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 720,617 | +4.2% | 0.02% | $50,825,138 |
| CITADEL ADVISORS LLC | 1.1% | 701,010 | +7.4% | 0.03% | $49,442,236 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 662,501 | -7.1% | 0.03% | $46,726,196 |
| Gotham Asset Management, LLC | 1% | 631,336 | +139% | 0.16% | $44,528,128 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 42,903,212 | $2,966,400,537 | -$53,193,013 | $69.19 | 377 |
| 2025 Q4 | 60,023,817 | $4,234,110,983 | +$92,669,346 | $70.53 | 437 |
| 2025 Q3 | 58,615,681 | $3,487,628,809 | -$21,717,064 | $59.49 | 420 |
| 2025 Q2 | 59,173,088 | $3,054,461,556 | +$119,153,994 | $51.61 | 409 |
| 2025 Q1 | 56,948,199 | $2,634,129,795 | +$3,537,501 | $46.29 | 394 |
| 2024 Q4 | 56,579,670 | $2,853,839,014 | -$124,175,310 | $50.45 | 386 |
| 2024 Q3 | 58,835,764 | $2,711,300,464 | -$69,820,895 | $46.08 | 365 |
| 2024 Q2 | 60,074,176 | $2,700,942,494 | -$62,155,358 | $44.98 | 364 |
| 2024 Q1 | 61,365,384 | $3,002,918,507 | -$65,203,190 | $48.96 | 349 |
| 2023 Q4 | 62,739,936 | $2,452,699,043 | -$44,597,190 | $39.09 | 345 |
| 2023 Q3 | 64,078,971 | $2,353,410,639 | -$65,820,320 | $36.73 | 325 |
| 2023 Q2 | 65,776,741 | $2,653,274,759 | -$108,730,274 | $40.34 | 325 |
| 2023 Q1 | 68,333,532 | $2,678,274,683 | -$102,644,368 | $39.20 | 326 |
| 2022 Q4 | 71,519,617 | $2,604,486,093 | -$76,301,391 | $36.40 | 335 |
| 2022 Q3 | 73,874,802 | $2,523,703,000 | -$88,851,800 | $34.12 | 329 |
| 2022 Q2 | 76,001,438 | $2,951,342,985 | -$46,351,139 | $38.82 | 334 |
| 2022 Q1 | 76,246,907 | $4,414,962,167 | +$13,850,286 | $57.94 | 356 |
| 2021 Q4 | 76,064,082 | $4,203,883,018 | -$39,195,694 | $55.27 | 357 |
| 2021 Q3 | 76,643,057 | $4,181,490,438 | -$41,354,903 | $54.53 | 337 |
| 2021 Q2 | 77,236,031 | $4,589,384,134 | +$67,883,589 | $59.45 | 345 |
| 2021 Q1 | 76,789,361 | $4,698,979,500 | +$4,623,951,917 | $61.16 | 337 |
| 2020 Q4 | 5,871 | $269,000 | +$21,000 | $45.11 | 3 |