Security key
894164102
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 62,085,947
- Total 13F shares
- 59,173,088
- Share change
- +2,236,863
- Total reported value
- $3,054,461,556
- Put/Call ratio
- 11%
- Reported price per share
- $51.61
- Number of holders
- 409
- Value change
- +$119,153,994
- Number of buys
- 202
- Number of sells
- 189
Security identity
Holder snapshot
Report period
Q2 2025
Institutions
409
Top holders
10
TNL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Travel & Leisure Co. SEC filings
Travel & Leisure Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 894164102
Recent filing periods:
Ownership snapshot
Top shareholders of TNL - Travel & Leisure Co. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
50
Latest as of
30 Jun 2025
13D/G
13F
Lead comparable stake: 9.2%
13D/G row: BlackRock, Inc.
Showing first 8 of 50 holder rows.
Open remaining rows
Rank 1 holder
BlackRock, Inc.
13D/G
13F
- Ownership
- 9.2%
- Position
- $315.58M
Rank 2 holder
GMT CAPITAL CORP
13D/G
13F
- Ownership
- 3.9%
- Position
- $117.54M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 17%
- Position
- $476.45M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
Company
|
9.2%
|
$315,575,383
6,114,617 shares
|
$0 | 30 Jun 2025 |
| GMT CAPITAL CORP |
13D/G
13F
Company
|
3.9%
|
$117,542,872
2,659,341 shares
|
$0 | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
17%
|
$476,447,462
10,292,665 shares
|
— | 31 Mar 2025 |
| Invesco Ltd. |
13F
Company
|
5.5%
|
$158,816,951
3,430,913 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
3.6%
|
$102,025,891
2,204,059 shares
|
— | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
2.9%
|
$83,240,505
1,827,453 shares
|
— | 31 Mar 2025 |
| Copeland Capital Management, LLC |
13F
Company
|
2.5%
|
$70,655,635
1,526,369 shares
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
2.3%
|
$65,473,641
1,414,423 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
409
Shares
59,173,088
Rows loaded
409
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
394
Q2 2025 holders
409
Holder diff
15
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend