Latest Period
Q2 2026
Security Snapshot
Travel & Leisure Co. - Common Stock (TNL) Institutional Ownership
CUSIP: 894164102
13F Institutional Holders and Ownership History from Q4 2020 to Q2 2026
Institutions Reporting
471
Shares (Excl. Options)
62,399,358
Price
$76.43
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- Security type / class
- Equity / Common Stock
- Symbol
- TNL on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 62,399,358
- Total 13F value
- $4,768,674,946
- Portfolio coverage rank
- 0.01%
- Share change
- +3,036,452
- Value change
- +$245,482,693
- Number of holders
- 471
- Shares outstanding
- 62,085,947
- SEC-reported price per share
- $72.70
- Insider filing price
- $72.70
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.
- 471 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 475 to 471 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,114,742,734 to $4,768,674,946.
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 471 institutions filings for Q2 2026.
Security key
894164102
Latest holder period
Q2 2026
13F holders
471
13D/G owners
5
CIK / CUSIP context first
Open Q2 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 30 Jun 2026, 471 institutional investors reported holding 62,399,358 shares of Travel & Leisure Co. - Common Stock (TNL). This represents 101% 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
69%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 7,117,065 | -0.43% | 0.01% | $543,957,214 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.8% | 6,062,734 | +0.94% | 0.02% | $463,374,760 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 2,702,459 | +0.15% | 0% | $206,548,941 |
| Invesco Ltd. | 4% | 2,467,886 | +4.6% | 0.01% | $188,620,526 |
| STATE STREET CORP | 3.5% | 2,157,772 | +0.36% | 0% | $164,918,514 |
| LSV ASSET MANAGEMENT | 2.9% | 1,786,791 | +9% | 0.25% | $136,564,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 1,674,667 | +2.2% | 0.01% | $128,018,491 |
| CITADEL ADVISORS LLC | 2.5% | 1,525,786 | +45% | 0.07% | $116,615,824 |
| Quantinno Capital Management LP | 2.3% | 1,407,293 | +7.8% | 0.13% | $107,559,470 |
| MORGAN STANLEY | 2.2% | 1,358,752 | +39% | 0.01% | $103,849,630 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 1,347,554 | +455% | 0.07% | $102,993,552 |
| AQR CAPITAL MANAGEMENT LLC | 2.1% | 1,307,339 | -29% | 0.03% | $99,919,936 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 1,292,391 | +0.96% | 0.02% | $98,781,712 |
| NORGES BANK | 1.9% | 1,184,463 | 0.01% | $90,528,507 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.9% | 1,154,826 | +102% | 0.01% | $88,264,000 |
| Copeland Capital Management, LLC | 1.6% | 969,930 | -4.6% | 1.5% | $74,131,787 |
| Gotham Asset Management, LLC | 1.5% | 954,387 | +40% | 0.17% | $72,943,798 |
| NORTHERN TRUST CORP | 1.4% | 897,369 | -2.7% | 0.01% | $68,585,913 |
| TRUIST FINANCIAL CORP | 1.4% | 878,688 | +9.6% | 0.08% | $67,158,155 |
| GMT Capital Corp | 1.4% | 859,241 | -30% | 3.4% | $65,671,790 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 802,110 | +5.3% | 0.01% | $61,304,524 |
| UBS Group AG | 1.3% | 778,707 | +257% | 0.01% | $59,516,576 |
| Swedbank AB | 1.2% | 774,499 | 0% | 0.05% | $59,194,958 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 758,920 | -7.8% | 0.01% | $58,004,256 |
| Bank of New York Mellon Corp | 1.2% | 720,755 | -5.4% | 0.01% | $55,087,313 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
23
Latest
Q2 2026
Rows shown
1-23 of 23
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 62,399,358 | $4,768,674,946 | +$245,482,693 | $76.43 | 471 |
| 2026 Q1 | 59,517,570 | $4,114,742,734 | -$63,962,055 | $69.19 | 475 |
| 2025 Q4 | 60,062,651 | $4,236,849,945 | +$92,675,341 | $70.53 | 441 |
| 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 |