Travel & Leisure Co. - Common Stock (TNL)

Historical Holders from Q4 2020 to Q3 2025

Symbol
TNL on NYSE
CUSIP
894164102
Type / Class
Equity / Common Stock
Shares outstanding
64.6M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
58.7M
Holdings value
$3.49B
% of all portfolios
0.005%
Grand Portfolio weight change
0%
Number of holders
417
Number of buys
195
Number of sells
-184
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Travel & Leisure Co. - Common Stock (TNL)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 9.2% $312M 6.11M BlackRock, Inc. Jun 30, 2025
Invesco Ltd. 5.4% +12% $207M $16.1M 3.49M +8.41% Invesco Ltd. Sep 30, 2025
GMT CAPITAL CORP 3.89% $110M 2.66M GMT Capital Corp. Dec 31, 2024

Institutional Holders of Travel & Leisure Co. - Common Stock (TNL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 58.7M $3.49B -$22.1M $59.49 417
2025 Q2 59.2M $3.05B +$126M $51.61 408
2025 Q1 56.8M $2.63B +$4.46M $46.29 393
2024 Q4 56.6M $2.85B -$80.5M $50.45 386
2024 Q3 58M $2.67B -$110M $46.08 365
2024 Q2 60.1M $2.7B -$21.9M $44.98 366
2024 Q1 60.5M $2.96B -$98.9M $48.96 351
2023 Q4 1.17M $45.7M -$1.33M $39.09 5
2023 Q3 62.7M $2.3B -$63.2M $36.73 322
2023 Q2 64.3M $2.59B -$132M $40.34 323
2023 Q1 67.4M $2.64B -$94.8M $39.20 325
2022 Q4 70.3M $2.56B -$79.4M $36.40 331
2022 Q3 67.6M $2.31B -$67.2M $34.12 323
2022 Q2 70.6M $2.73B +$13.3M $38.82 330
2022 Q1 74.5M $4.31B +$30.5M $57.94 350
2021 Q4 74.4M $4.11B -$49.7M $55.27 353
2021 Q3 75.3M $4.11B -$50.4M $54.53 338
2021 Q2 76M $4.52B +$66.8M $59.45 345
2021 Q1 75.6M $4.63B +$4.62B $61.16 338
2020 Q4 5.87K $269K $0 $45.11 3