Travel & Leisure Co. - Common Stock (TNL)

Historical Holders from Q4 2020 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
TNL on NYSE
Shares outstanding
64,558,759
Price per share
$70.53
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
58,692,316
Total reported value
$3,492,013,882
% of total 13F portfolios
0.01%
Share change
-618,123
Value change
-$21,886,378
Number of holders
419
Price from insider filings
$70.53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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
Invesco Ltd. 5.4% +12% $207,392,432 +$16,090,498 3,486,173 +8.4% Invesco Ltd. 30 Sep 2025
GMT CAPITAL CORP 3.9% $117,542,872 2,659,341 GMT Capital Corp. 31 Dec 2024
As of 30 Sep 2025, Travel & Leisure Co. - Common Stock (TNL) has 419 institutional shareholders filing 13F forms. They hold 58,692,316 shares. of 64,558,759 outstanding shares (91%) .

Top 25 institutional shareholders own 66% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 15% 9,945,099 -3.3% 0.01% $591,633,938
BlackRock, Inc. 9.6% 6,217,407 -3% 0.01% $369,873,574
Invesco Ltd. 5.4% 3,486,173 +8.4% 0.03% $207,392,431
AQR CAPITAL MANAGEMENT LLC 3.6% 2,354,139 -12% 0.09% $140,047,710
STATE STREET CORP 3.3% 2,137,097 -2.1% 0% $127,135,901
GMT CAPITAL CORP 2.7% 1,732,941 -29% 4.7% $103,092,660
LSV ASSET MANAGEMENT 2.5% 1,595,280 -1.2% 0.21% $94,903,000
Nuveen, LLC 2.1% 1,354,971 +58% 0.02% $80,607,224
DIMENSIONAL FUND ADVISORS LP 2% 1,296,160 -0.81% 0.02% $77,112,584
GEODE CAPITAL MANAGEMENT, LLC 1.9% 1,198,781 +0.08% 0% $71,326,891
Copeland Capital Management, LLC 1.8% 1,175,512 -16% 1.5% $69,931,359
NORTHERN TRUST CORP 1.6% 1,021,785 -3.6% 0.01% $60,785,989
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.3% 865,998 -6.8% 0.01% $51,518,221
MORGAN STANLEY 1.3% 828,966 +2.1% 0% $49,315,330
Bank of New York Mellon Corp 1.3% 827,930 -3.8% 0.01% $49,253,564
Quantinno Capital Management LP 1.2% 804,558 +65% 0.13% $47,863,181
Solel Partners LP 1.2% 787,317 0% 9% $46,837,488
Swedbank AB 1.2% 774,499 0% 0.05% $46,074,945
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.1% 713,266 +3.7% 0.03% $42,432,194
ENVESTNET ASSET MANAGEMENT INC 1.1% 691,599 +231% 0.01% $41,143,234
TRUIST FINANCIAL CORP 1% 654,890 0.05% $38,959,384
CITADEL ADVISORS LLC 1% 652,742 -9.7% 0.03% $38,831,622
Driehaus Capital Management LLC 0.86% 556,866 0.24% $33,127,958
PRICE T ROWE ASSOCIATES INC /MD/ 0.81% 525,919 +6.9% 0% $31,288,000
JUPITER ASSET MANAGEMENT LTD 0.81% 521,031 +13198% 0.27% $30,996,134

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 316,997 $22,681,936 +$12,075,280 $70.53 16
2025 Q3 58,692,316 $3,492,013,882 -$21,886,378 $59.49 419
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