Latest Period
Q1 2026
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
473
Shares (Excl. Options)
59,511,464
Price
$69.19
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- Security type / class
- Equity / Common Stock
- Symbol
- TNL on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 59,511,464
- Total 13F value
- $4,114,320,254
- Portfolio coverage rank
- 0.01%
- Share change
- +32,547
- Value change
- -$503,885
- Number of holders
- 473
- Shares outstanding
- 62,085,947
- SEC-reported price per share
- $63.08
- Insider filing price
- $63.08
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TNL - Travel & Leisure Co. - Common Stock is tracked under CUSIP 894164102.
- 473 institutions reported positions in Q1 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 440 to 473 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $4,236,847,194 to $4,114,320,254.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 473 institutions filings for Q1 2026.
Security key
894164102
Latest holder period
Q1 2026
13F holders
473
13D/G owners
5
CIK / CUSIP context first
Open Q1 2026 holders
TNL full holder history
Travel & Leisure Co. SEC filings
Travel & Leisure Co. company facts
Travel & Leisure Co. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 894164102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
TNL
| 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 Mar 2026, 473 institutional investors reported holding 59,511,464 shares of Travel & Leisure Co. - Common Stock (TNL). This represents 96% of the company’s total 62,085,947 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
66%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 7,147,737 | +14% | 0.01% | $494,551,939 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.7% | 6,006,016 | 0% | 0.02% | $415,556,247 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 2,698,509 | 0% | 0% | $186,709,838 |
| Invesco Ltd. | 3.8% | 2,359,266 | -35% | 0.02% | $163,237,615 |
| STATE STREET CORP | 3.5% | 2,150,131 | +2.1% | 0.01% | $148,767,564 |
| AQR CAPITAL MANAGEMENT LLC | 3% | 1,851,086 | -15% | 0.06% | $127,077,041 |
| LSV ASSET MANAGEMENT | 2.6% | 1,638,937 | +1.6% | 0.24% | $113,398,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,638,163 | +36% | 0.01% | $113,363,759 |
| Nuveen, LLC | 2.1% | 1,319,054 | +3.9% | 0.02% | $91,265,346 |
| Quantinno Capital Management LP | 2.1% | 1,305,515 | +22% | 0.15% | $90,328,631 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 1,280,114 | -0.46% | 0.02% | $88,564,234 |
| GMT Capital Corp | 2% | 1,224,841 | -12% | 3.9% | $84,746,749 |
| CITADEL ADVISORS LLC | 1.7% | 1,053,076 | +50% | 0.05% | $72,862,329 |
| Copeland Capital Management, LLC | 1.6% | 1,016,913 | -8.9% | 1.6% | $70,360,279 |
| MORGAN STANLEY | 1.6% | 975,625 | +7.7% | 0% | $67,503,607 |
| NORTHERN TRUST CORP | 1.5% | 922,231 | -4.7% | 0.01% | $63,809,163 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 823,450 | +0.77% | 0.01% | $56,974,506 |
| TRUIST FINANCIAL CORP | 1.3% | 801,713 | +8.6% | 0.07% | $55,470,528 |
| Swedbank AB | 1.2% | 774,499 | 0% | 0.06% | $53,587,586 |
| Bank of New York Mellon Corp | 1.2% | 762,079 | +0.23% | 0.01% | $52,728,280 |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 761,537 | +5.7% | 0.01% | $52,690,747 |
| Gotham Asset Management, LLC | 1.1% | 682,896 | +8.2% | 0.14% | $47,249,574 |
| JPMORGAN CHASE & CO | 1.1% | 660,669 | +93% | 0% | $44,436,598 |
| Driehaus Capital Management LLC | 1% | 638,965 | -25% | 0.32% | $44,209,988 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1% | 633,486 | -4.4% | 0.02% | $43,830,896 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q1 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 59,511,464 | $4,114,320,254 | -$503,885 | $69.19 | 473 |
| 2025 Q4 | 60,062,612 | $4,236,847,194 | +$92,675,341 | $70.53 | 440 |
| 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 |