- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,085,947
- Total 13F shares
- 58,615,681
- Share change
- -613,386
- Total reported value
- $3,487,628,809
- Put/Call ratio
- 6.2%
- Price per share
- $59.49
- Number of holders
- 420
- Value change
- -$21,717,064
- Number of buys
- 194
- Number of sells
- 186
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
17%
|
10,283,031
|
$530,707,229 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
9.2%
from 13D/G
|
6,411,797
|
$330,912,818 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
3,215,699
|
$165,962,211 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
2,682,604
|
$138,449,206 | — | 30 Jun 2025 | |
| GMT CAPITAL CORP |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
2,443,841
|
$126,126,634 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,183,723
|
$112,701,944 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,615,402
|
$83,371,000 | — | 30 Jun 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.3%
|
1,399,776
|
$72,242,537 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,306,731
|
$67,441,408 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,197,795
|
$61,826,484 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,059,965
|
$54,704,794 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
986,902
|
$50,934,012 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
928,822
|
$47,936,503 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
860,466
|
$44,408,664 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
856,255
|
$44,191,321 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
811,720
|
$41,893,002 | — | 30 Jun 2025 | |
| Solel Partners LP |
13F
|
Company |
1.3%
|
787,317
|
$40,633,430 | — | 30 Jun 2025 | |
| Swedbank AB |
13F
|
Company |
1.2%
|
774,499
|
$39,971,893 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
722,923
|
$37,310,056 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
687,960
|
$35,505,616 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.83%
|
517,567
|
$26,712,000 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
491,903
|
$25,388,000 | — | 30 Jun 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.79%
|
488,307
|
$25,201,572 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
477,440
|
$24,640,688 | — | 30 Jun 2025 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.71%
|
438,650
|
$22,638,727 | — | 30 Jun 2025 | |
| Ranmore Fund Management Ltd |
13F
|
Company |
0.7%
|
433,000
|
$22,347,130 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
418,664
|
$21,607,256 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
407,890
|
$21,045,000 | — | 30 Jun 2025 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.64%
|
399,794
|
$20,633,420 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
392,286
|
$20,245,880 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
367,675
|
$18,975,707 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
335,719
|
$17,326,456 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
321,596
|
$16,597,544 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.5%
|
311,039
|
$16,052,703 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.5%
|
309,985
|
$15,998,944 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
307,428
|
$15,867,392 | — | 30 Jun 2025 | |
| LANDMARK INVESTMENT PARTNERS, L.P. |
13F
|
Company |
0.47%
|
294,890
|
$15,219,273 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
291,500
|
$15,044,315 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
276,173
|
$14,253,289 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
272,338
|
$14,055,364 | — | 30 Jun 2025 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.44%
|
272,273
|
$14,052,010 | — | 30 Jun 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.43%
|
267,522
|
$13,806,804 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
264,316
|
$13,643,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
255,898
|
$13,206,875 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
216,619
|
$11,179,705 | — | 30 Jun 2025 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.35%
|
216,123
|
$11,154,108 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
208,868
|
$10,779,672 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
203,992
|
$10,527,963 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
180,639
|
$9,323,204 | — | 30 Jun 2025 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
176,169
|
$9,092,082 | — | 30 Jun 2025 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q3 2025
As of 30 Sep 2025,
Travel & Leisure Co. - Common Stock (TNL) was held by
420 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,615,681 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Invesco Ltd., AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, GMT CAPITAL CORP, LSV ASSET MANAGEMENT, Nuveen, LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
420
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
409
Q3 2025 holders
420
Holder diff
11
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.