| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.2% | $312,090,052 | 6,114,617 | BlackRock, Inc. | 30 Jun 2025 | |||
| Invesco Ltd. | 5.4% | +12% | $207,392,432 | +$16,090,498 | 3,486,173 | +8.4% | Invesco Ltd. | 30 Sep 2025 |
| GMT CAPITAL CORP | 3.9% | $109,564,849 | 2,659,341 | GMT Capital Corp. | 31 Dec 2024 |
As of 30 Sep 2025, 420 institutional investors reported holding 58,685,507 shares of Travel & Leisure Co. - Common Stock (TNL). This represents 91% of the company’s total 64,558,759 outstanding shares.
The largest institutional shareholders of Travel & Leisure Co. - Common Stock (TNL) together control 66% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15% | 9,945,099 | -3.3% | 0.01% | $591,633,938 |
| BlackRock, Inc. | 9.6% | 6,217,407 | -3% | 0.01% | $369,873,574 |
| Invesco Ltd. | 5.4% | 3,486,173 | +8.4% | 0.03% | $207,392,431 |
| AQR CAPITAL MANAGEMENT LLC | 3.6% | 2,354,139 | -12% | 0.09% | $140,047,710 |
| STATE STREET CORP | 3.3% | 2,137,097 | -2.1% | 0% | $127,135,901 |
| GMT CAPITAL CORP | 2.7% | 1,732,941 | -29% | 4.7% | $103,092,660 |
| LSV ASSET MANAGEMENT | 2.5% | 1,595,280 | -1.2% | 0.21% | $94,903,000 |
| Nuveen, LLC | 2.1% | 1,354,971 | +58% | 0.02% | $80,607,224 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 1,296,160 | -0.81% | 0.02% | $77,112,584 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,198,781 | +0.08% | 0% | $71,326,891 |
| Copeland Capital Management, LLC | 1.8% | 1,175,512 | -16% | 1.5% | $69,931,359 |
| NORTHERN TRUST CORP | 1.6% | 1,021,785 | -3.6% | 0.01% | $60,785,989 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 865,998 | -6.8% | 0.01% | $51,518,221 |
| MORGAN STANLEY | 1.3% | 828,966 | +2.1% | 0% | $49,315,330 |
| Bank of New York Mellon Corp | 1.3% | 827,930 | -3.8% | 0.01% | $49,253,564 |
| Quantinno Capital Management LP | 1.2% | 804,558 | +65% | 0.13% | $47,863,181 |
| Solel Partners LP | 1.2% | 787,317 | 0% | 9% | $46,837,488 |
| Swedbank AB | 1.2% | 774,499 | 0% | 0.05% | $46,074,945 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 713,266 | +3.7% | 0.03% | $42,432,194 |
| ENVESTNET ASSET MANAGEMENT INC | 1.1% | 691,599 | +231% | 0.01% | $41,143,234 |
| TRUIST FINANCIAL CORP | 1% | 654,890 | 0.05% | $38,959,384 | |
| CITADEL ADVISORS LLC | 1% | 652,742 | -9.7% | 0.03% | $38,831,622 |
| Driehaus Capital Management LLC | 0.86% | 556,866 | 0.24% | $33,127,958 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.81% | 525,919 | +6.9% | 0% | $31,288,000 |
| JUPITER ASSET MANAGEMENT LTD | 0.81% | 521,031 | +13198% | 0.27% | $30,996,134 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,164,577 | $82,447,591 | +$16,573,914 | $70.53 | 52 |
| 2025 Q3 | 58,685,507 | $3,491,782,758 | -$22,348,460 | $59.49 | 420 |
| 2025 Q2 | 59,173,088 | $3,054,461,556 | +$119,153,992 | $51.61 | 409 |
| 2025 Q1 | 56,812,924 | $2,627,868,313 | +$4,464,530 | $46.29 | 393 |
| 2024 Q4 | 56,579,525 | $2,853,826,576 | -$80,542,066 | $50.45 | 386 |
| 2024 Q3 | 57,952,547 | $2,670,602,181 | -$109,931,719 | $46.08 | 365 |
| 2024 Q2 | 60,082,010 | $2,701,294,423 | -$21,902,690 | $44.98 | 366 |
| 2024 Q1 | 60,478,295 | $2,959,487,052 | -$98,901,611 | $48.96 | 351 |
| 2023 Q4 | 1,169,623 | $45,720,541 | -$1,325,108 | $39.09 | 5 |
| 2023 Q3 | 62,713,359 | $2,303,251,577 | -$63,223,076 | $36.73 | 322 |
| 2023 Q2 | 64,267,731 | $2,592,401,682 | -$132,122,467 | $40.34 | 323 |
| 2023 Q1 | 67,430,699 | $2,642,883,905 | -$94,784,512 | $39.20 | 325 |
| 2022 Q4 | 70,270,609 | $2,559,021,803 | -$79,377,252 | $36.40 | 331 |
| 2022 Q3 | 67,635,223 | $2,310,810,551 | -$67,173,673 | $34.12 | 323 |
| 2022 Q2 | 70,616,095 | $2,731,948,817 | +$13,257,778 | $38.82 | 330 |
| 2022 Q1 | 74,455,295 | $4,311,157,157 | +$30,480,234 | $57.94 | 350 |
| 2021 Q4 | 74,358,254 | $4,110,166,751 | -$49,660,621 | $55.27 | 353 |
| 2021 Q3 | 75,319,101 | $4,109,294,568 | -$50,406,840 | $54.53 | 338 |
| 2021 Q2 | 76,024,789 | $4,517,373,616 | +$66,776,879 | $59.45 | 345 |
| 2021 Q1 | 75,639,205 | $4,628,634,763 | +$4,623,745,413 | $61.16 | 338 |
| 2020 Q4 | 5,871 | $269,000 | $0 | $45.11 | 3 |