MORGAN STANLEY

Holdings History for Travel & Leisure Co. - Common Stock (TNL)

Symbol: TNL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$63,907,461	906,101	+77,135	+9.3%	$70.53	Q4 2025
30 Sep 2025	0%	+0%	$49,315,330	828,966	+17,247	+2.1%	$59.49	Q3 2025
30 Jun 2025	0%	-0%	$41,892,906	811,719	-40,994	-4.8%	$51.61	Q2 2025
30 Jun 2025		0%	$96	1	0		$96.00 ^*	Q2 2025
31 Mar 2025	0%	+0%	$39,472,171	852,713	+49,803		$46.29	Q1 2025
31 Dec 2024	0%	-0%	$40,506,860	802,910	-74,371		$50.45	Q4 2024
30 Sep 2024	0%	+0%	$40,425,213	877,281	+142,803		$46.08	Q3 2024
30 Jun 2024	0%	+0%	$33,036,922	734,478	+3,181		$44.98	Q2 2024
31 Mar 2024	0%	-0%	$35,804,388	731,297	-18,478	-2.5%	$48.96	Q1 2024
31 Dec 2023		0%	$113	2	0		$56.50 ^*	Q4 2023
31 Dec 2023	0%	-0%	$29,308,744	749,775	-169,507	-18%	$39.09	Q4 2023
30 Sep 2023	0%	+0%	$33,765,248	919,282	+145,533	+19%	$36.73	Q3 2023
30 Jun 2023	0%	+0%	$31,213,118	773,749	+24,145	+3.2%	$40.34	Q2 2023
31 Mar 2023	0%	+0%	$29,384,545	749,604	+45,427	+6.5%	$39.20	Q1 2023
31 Dec 2022	0%	-0%	$25,632,074	704,177	-32,901	-4.5%	$36.40	Q4 2022
30 Sep 2022	0%	+0%	$25,148,000	737,078	+13,049	+1.8%	$34.12	Q3 2022
30 Jun 2022	0%	+0%	$28,107,000	724,029	+358,547	+98%	$38.82	Q2 2022
31 Mar 2022		0%	$2,000	28	0		$71.43 ^*	Q1 2022
31 Mar 2022	0%	-0%	$21,177,000	365,482	-81,075	-18%	$57.94	Q1 2022
31 Dec 2021	0%	+0%	$24,680,000	446,557	+50,539	+13%	$55.27	Q4 2021
30 Sep 2021	0%	+0%	$21,594,000	396,018	+38,741	+11%	$54.53	Q3 2021
30 Jun 2021	0%	+0%	$21,240,000	357,277	+68,408	+24%	$59.45	Q2 2021
31 Mar 2021	0%	+0%	$17,668,000	288,869	+288,869	NEW	$61.16	Q1 2021

* 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.