Travel & Leisure Co. - Common Stock (TNL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock
Shares outstanding
64,558,759
Total 13F shares
1,238,038
Share change
+232,138
Total reported value
$87,628,797
Price per share
$70.53
Number of holders
56
Value change
+$16,444,771
Number of buys
29
Number of sells
17

Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q4 2025

As of 31 Dec 2025, Travel & Leisure Co. - Common Stock (TNL) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,238,038 shares. The largest 10 holders included Retirement Systems of Alabama, FOSTER & MOTLEY INC, SG Americas Securities, LLC, NISA INVESTMENT ADVISORS, LLC, VISTA INVESTMENT PARTNERS LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, VISTA INVESTMENT PARTNERS II, LLC, Oliver Luxxe Assets LLC, HOURGLASS CAPITAL, LLC, and Kendall Capital Management. This page lists 56 institutional shareholders reporting positions in this security for the Q4 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.