- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,558,759
- Total 13F shares
- 60,022,777
- Share change
- +1,146,939
- Total reported value
- $4,234,037,632
- Put/Call ratio
- 5.5%
- Price per share
- $70.53
- Number of holders
- 436
- Value change
- +$92,669,346
- Number of buys
- 210
- Number of sells
- 191
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:
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q4 2025
As of 31 Dec 2025,
Travel & Leisure Co. - Common Stock (TNL) was held by
436 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,022,777 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Invesco Ltd., AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, GMT CAPITAL CORP, DIMENSIONAL FUND ADVISORS LP, Nuveen, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
436
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
420
Q4 2025 holders
436
Holder diff
16
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.