Travel & Leisure Co. - Common Stock (TNL)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
64,558,759
Total 13F shares
58,669,400
Share change
-637,741
Total reported value
$3,490,824,553
Put/Call ratio
6.2%
Price per share
$59.49
Number of holders
419
Value change
-$22,996,960
Number of buys
194
Number of sells
186

Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q3 2025

As of 30 Sep 2025, Travel & Leisure Co. - Common Stock (TNL) was held by 419 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,669,400 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., Invesco Ltd., AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, GMT CAPITAL CORP, LSV ASSET MANAGEMENT, Nuveen, LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 419 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.