- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,085,947
- Total 13F shares
- 60,023,817
- Share change
- +1,146,939
- Total reported value
- $4,234,110,983
- Put/Call ratio
- 5.5%
- Price per share
- $70.53
- Number of holders
- 437
- 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.
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 |
16%
|
9,945,099
|
$591,633,938 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
9.2%
from 13D/G
|
6,217,407
|
$369,873,574 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
5.6%
|
3,486,173
|
$207,392,431 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
2,354,139
|
$140,047,710 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,137,097
|
$127,135,901 | — | 30 Sep 2025 | |
| GMT CAPITAL CORP |
13D/G
13F
|
Company |
3.9%
|
2,659,341
|
$117,542,872 | $0 | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,595,280
|
$94,903,000 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
2.2%
|
1,354,971
|
$80,607,224 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,296,160
|
$77,112,584 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,198,781
|
$71,326,891 | — | 30 Sep 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.9%
|
1,175,512
|
$69,931,359 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,021,785
|
$60,785,989 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
865,998
|
$51,518,221 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
828,966
|
$49,315,330 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
827,930
|
$49,253,564 | — | 30 Sep 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
1.3%
|
804,558
|
$47,863,181 | — | 30 Sep 2025 | |
| Solel Partners LP |
13F
|
Company |
1.3%
|
787,317
|
$46,837,488 | — | 30 Sep 2025 | |
| Swedbank AB |
13F
|
Company |
1.2%
|
774,499
|
$46,074,945 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
713,266
|
$42,432,194 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
691,599
|
$41,143,234 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.1%
|
654,890
|
$38,959,384 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
652,742
|
$38,831,622 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
556,866
|
$33,127,958 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
525,919
|
$31,288,000 | — | 30 Sep 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.84%
|
521,031
|
$30,996,134 | — | 30 Sep 2025 | |
| Ranmore Fund Management Ltd |
13F
|
Company |
0.8%
|
498,000
|
$29,626,020 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.69%
|
431,339
|
$25,660,000 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
406,082
|
$24,157,814 | — | 30 Sep 2025 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.65%
|
404,499
|
$24,063,699 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
355,711
|
$21,153,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
354,598
|
$21,096,224 | — | 30 Sep 2025 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.49%
|
305,415
|
$18,169,138 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
278,981
|
$16,597,218 | — | 30 Sep 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
275,175
|
$16,370,161 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
267,905
|
$15,937,668 | — | 30 Sep 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.43%
|
263,980
|
$15,704,170 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
256,268
|
$15,245,400 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
255,913
|
$15,224,264 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
254,955
|
$15,167,267 | — | 30 Sep 2025 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.41%
|
254,495
|
$15,139,908 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
252,997
|
$15,050,809 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
249,354
|
$14,834,069 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
240,453
|
$14,304,525 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
240,364
|
$14,299,319 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
230,772
|
$13,728,626 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
227,587
|
$13,539,151 | — | 30 Sep 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
227,440
|
$13,530,406 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
226,100
|
$13,450,000 | — | 30 Sep 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
218,845
|
$13,019,089 | — | 30 Sep 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.35%
|
217,052
|
$12,912,423 | — | 30 Sep 2025 |
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
437 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,023,817 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
437
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
437
Holder diff
17
| 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.