Travel & Leisure Co. - Common Stock (TNL)

Historical Holders from Q4 2020 to Q3 2025

Symbol
TNL on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
64.6M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
58.7M
Holdings value
$3.49B
% of all portfolios
0.005%
Grand Portfolio weight change
0%
Number of holders
418
Number of buys
195
Number of sells
-185
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Travel & Leisure Co. - Common Stock (TNL)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 9.2% $316M 6.11M BlackRock, Inc. 30 Jun 2025
Invesco Ltd. 5.4% +12% $207M $16.1M 3.49M +8.41% Invesco Ltd. 30 Sep 2025
GMT CAPITAL CORP 3.89% $118M 2.66M GMT Capital Corp. 31 Dec 2024

Institutional Holders of Travel & Leisure Co. - Common Stock (TNL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 58.7M $3.49B -$22.1M $59.49 418
2025 Q2 59.2M $3.05B +$119M $51.61 409
2025 Q1 56.9M $2.63B +$3.54M $46.29 394
2024 Q4 56.6M $2.85B -$124M $50.45 386
2024 Q3 58.8M $2.71B -$69.8M $46.08 365
2024 Q2 60.1M $2.7B -$62.2M $44.98 364
2024 Q1 61.4M $3B -$65.2M $48.96 349
2023 Q4 62.7M $2.45B -$44.6M $39.09 345
2023 Q3 64.1M $2.35B -$65.8M $36.73 325
2023 Q2 65.8M $2.65B -$109M $40.34 325
2023 Q1 68.3M $2.68B -$103M $39.20 326
2022 Q4 71.5M $2.6B -$76.3M $36.40 335
2022 Q3 73.9M $2.52B -$88.9M $34.12 329
2022 Q2 76M $2.95B -$46.4M $38.82 334
2022 Q1 76.2M $4.41B +$13.9M $57.94 356
2021 Q4 76.1M $4.2B -$39.2M $55.27 357
2021 Q3 76.6M $4.18B -$41.4M $54.53 337
2021 Q2 77.2M $4.59B +$67.9M $59.45 345
2021 Q1 76.8M $4.7B +$4.62B $61.16 337
2020 Q4 5.87K $269K +$21K $45.11 3