- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,558,759
- Total 13F shares
- 59,173,088
- Share change
- +2,236,863
- Total reported value
- $3,054,461,556
- Put/Call ratio
- 11%
- Price per share
- $51.61
- Number of holders
- 409
- Value change
- +$119,153,994
- Number of buys
- 202
- Number of sells
- 189
Quarterly Holders Quick Answers
What is CUSIP 894164102?
CUSIP 894164102 identifies TNL - Travel & Leisure Co. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 894164102:
Top shareholders of TNL - Travel & Leisure Co. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
10,292,665
|
$476,447,462 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
9.2%
|
6,114,617
|
$315,575,383 | $0 | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
3,430,913
|
$158,816,951 | — | 31 Mar 2025 | |
| GMT CAPITAL CORP |
13D/G
13F
|
Company |
3.9%
|
2,659,341
|
$117,542,872 | $0 | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,204,059
|
$102,025,891 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,827,453
|
$83,240,505 | — | 31 Mar 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.4%
|
1,526,369
|
$70,655,635 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
1,414,423
|
$65,473,641 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,350,279
|
$62,504,889 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,208,007
|
$55,936,187 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,071,318
|
$49,591,310 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
994,582
|
$46,039,201 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
956,109
|
$44,258,000 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
888,204
|
$41,114,947 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
888,178
|
$41,113,759 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
852,713
|
$39,472,171 | — | 31 Mar 2025 | |
| Solel Partners LP |
13F
|
Company |
1.2%
|
787,317
|
$36,444,904 | — | 31 Mar 2025 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
686,228
|
$31,765,495 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
645,026
|
$29,858,254 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.89%
|
573,630
|
$26,553,000 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
482,235
|
$22,323,000 | — | 31 Mar 2025 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.74%
|
477,224
|
$22,090,699 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
448,280
|
$20,741,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
413,505
|
$19,141,146 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
408,952
|
$18,930,387 | — | 31 Mar 2025 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.61%
|
395,552
|
$18,310,138 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
346,243
|
$16,027,588 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
324,679
|
$15,029,368 | — | 31 Mar 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.48%
|
310,823
|
$14,388,001 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
299,971
|
$13,886,000 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
277,588
|
$12,849,408 | — | 31 Mar 2025 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.42%
|
274,353
|
$12,699,800 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
263,462
|
$12,195,655 | — | 31 Mar 2025 | |
| Ranmore Fund Management Ltd |
13F
|
Company |
0.39%
|
255,000
|
$11,803,950 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
253,219
|
$11,721,507 | — | 31 Mar 2025 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.38%
|
247,291
|
$11,447,100 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
246,430
|
$11,407,245 | — | 31 Mar 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.38%
|
246,076
|
$11,390,894 | — | 31 Mar 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.37%
|
239,948
|
$11,107,000 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
239,226
|
$11,073,771 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
236,447
|
$10,945,132 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.35%
|
224,250
|
$10,380,550 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
208,929
|
$9,671,344 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
204,264
|
$9,455,331 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
200,286
|
$9,271,260 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
196,497
|
$9,095,846 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
192,724
|
$8,921,205 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
187,823
|
$8,694,603 | — | 31 Mar 2025 | |
| Michael Hug |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
181,107
|
$8,689,514 | — | 15 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
175,221
|
$8,110,980 | — | 31 Mar 2025 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q2 2025
As of 30 Jun 2025,
Travel & Leisure Co. - Common Stock (TNL) was held by
409 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,173,088 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Invesco Ltd., AQR CAPITAL MANAGEMENT LLC, GMT CAPITAL CORP, STATE STREET CORP, LSV ASSET MANAGEMENT, Copeland Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
408
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.