Security key
894164102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,085,947
- Total 13F shares
- 59,511,442
- Share change
- +32,547
- Total reported value
- $4,114,318,732
- Put/Call ratio
- 99%
- Price per share
- $69.19
- Number of holders
- 472
- Value change
- -$503,885
- Number of buys
- 253
- Number of sells
- 174
Report period
Q1 2026
Institutions
472
Top holders
10
TNL full security history
Previous quarter: Q4 2025
Travel & Leisure Co. SEC filings
Travel & Leisure Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 894164102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
9.7%
|
6,044,722
|
$418,234,315 | $0 | 31 Mar 2026 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
9.2%
from 13D/G
|
6,287,281
|
$443,441,939 | — | 31 Dec 2025 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
5.1%
|
3,189,461
|
$220,678,807 | $0 | 31 Mar 2026 | |
| GMT CAPITAL CORP |
13D/G
13F
|
Company |
3.9%
|
2,659,341
|
$117,542,872 | $0 | 31 Dec 2024 | |
| Invesco Ltd. |
13F
13D/G
|
Company |
3.8%
from 13D/G
|
3,632,657
|
$256,211,299 | — | 31 Dec 2025 | |
| Michael H. Wargotz |
3/4/5
|
Director |
0.22%
|
135,521
|
$9,558,296 | — | 31 Mar 2026 | |
| James E. Buckman |
3/4/5
|
Director |
0.22%
|
134,870
|
$9,512,381 | — | 31 Mar 2026 | |
| Jeffrey Myers |
3/4/5
|
Chief Sales and Marketing Officer, Vacation Ownership |
0.16%
|
101,787
|
$7,240,122 | -$14,749,700 | 15 Mar 2026 | |
| Louise F. Brady |
3/4/5
|
Director |
0.15%
|
90,222
|
$6,363,357 | — | 31 Mar 2026 | |
| Geoffrey Richards |
3/4/5
|
Chief Operating Officer, Vacation Ownership |
0.12%
|
73,342
|
$5,216,815 | -$15,252,277 | 15 Mar 2026 | |
| Kimberly Marshall |
3/4/5
|
Chief Human Resources Officer |
0.1%
|
61,191
|
$4,352,515 | -$2,062,500 | 15 Mar 2026 | |
| Stephen P. Holmes |
3/4/5
|
Director |
0.09%
|
54,211
|
$3,823,501 | — | 31 Mar 2026 | |
| Ronald L. Rickles |
3/4/5
|
Director |
0.09%
|
53,558
|
$3,777,445 | — | 31 Mar 2026 | |
| Sy Esfahani |
3/4/5
|
Chief Technology Officer |
0.08%
|
52,617
|
$3,742,647 | — | 15 Mar 2026 | |
| George Herrera |
3/4/5
|
Director |
0.08%
|
46,735
|
$3,296,219 | -$379,637 | 31 Mar 2026 | |
| Thomas M. Duncan |
3/4/5
|
SVP, Chief Accounting Officer |
0.04%
|
26,091
|
$1,855,852 | -$510,430 | 15 Mar 2026 | |
| Amandine Robin-Caplan |
3/4/5
|
Chief Brand and Communications Officer |
0.01%
|
4,043
|
$287,578 | -$391,370 | 15 Mar 2026 | |
| Lucinda Martinez |
3/4/5
|
Director |
0%
|
3,047
|
$214,904 | — | 31 Mar 2026 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
9,519,684
|
$671,423,312 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
2,182,297
|
$153,917,404 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,106,441
|
$148,567,284 | — | 31 Dec 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,612,657
|
$113,741,000 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,286,002
|
$90,704,928 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
2%
|
1,269,777
|
$89,557,372 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,208,918
|
$85,280,824 | — | 31 Dec 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
1,116,306
|
$78,733,137 | — | 31 Dec 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
1.7%
|
1,072,804
|
$75,664,867 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
967,341
|
$68,226,561 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
906,101
|
$63,907,461 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
885,105
|
$62,427,000 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
881,359
|
$62,162,250 | — | 31 Dec 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
847,346
|
$59,763,313 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
817,133
|
$57,632,390 | — | 31 Dec 2025 | |
| Swedbank AB |
13F
|
Company |
1.2%
|
774,499
|
$54,625,415 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
760,303
|
$53,624,138 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.2%
|
738,304
|
$52,072,611 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
720,617
|
$50,825,138 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
701,010
|
$49,442,236 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
662,501
|
$46,726,196 | — | 31 Dec 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
631,336
|
$44,528,128 | — | 31 Dec 2025 | |
| Ranmore Fund Management Ltd |
13F
|
Company |
0.95%
|
590,849
|
$41,672,580 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
567,478
|
$40,024,202 | — | 31 Dec 2025 | |
| Solel Partners LP |
13F
|
Company |
0.89%
|
552,617
|
$38,976,077 | — | 31 Dec 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.77%
|
474,984
|
$33,500,622 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
441,339
|
$31,127,661 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
408,809
|
$28,833,284 | — | 31 Dec 2025 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.65%
|
405,370
|
$28,590,790 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0.57%
|
353,790
|
$24,952,758 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
342,223
|
$24,136,987 | — | 31 Dec 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.54%
|
332,264
|
$23,434,000 | — | 31 Dec 2025 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q1 2026
As of 31 Mar 2026,
Travel & Leisure Co. - Common Stock (TNL) was held by
472 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,511,442 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD PORTFOLIO MANAGEMENT LLC, VANGUARD CAPITAL MANAGEMENT LLC, Invesco Ltd., STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, Nuveen, LLC, and Quantinno Capital Management LP.
This page lists
472
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
440
Q1 2026 holders
472
Holder diff
32
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.