Invesco Ltd.

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

Symbol: TNL on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 3.54M shares
Security Ownership: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Travel & Leisure Co. Common Stock (TNL)

2025-02-07 - Invesco Ltd. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.54M shares of Travel & Leisure Co. Common Stock (TNL). This represents 5.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	5.2%		$164M	3.54M			$46.29	13G	12/31/2024	7 Feb 2025 12:56:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0%	$179M	3.54M	+163,804	+4.85%	$50.45	Q4 2024
9/30/2024	0.03%	+0%	$156M	3.38M	+301,217	+9.78%	$46.08	Q3 2024
6/30/2024	0.03%	0%	$139M	3.08M	-82,177	-2.6%	$44.98	Q2 2024
3/31/2024	0.03%	+0.01%	$155M	3.16M	+593,518	+23.1%	$48.96	Q1 2024
12/31/2023	0.02%	+0%	$100M	2.57M	+85,153	+3.43%	$39.09	Q4 2023
9/30/2023	0.02%	-0.01%	$91.2M	2.48M	-558,187	-18.4%	$36.73	Q3 2023
6/30/2023	0.03%	0%	$123M	3.04M	-211,674	-6.51%	$40.34	Q2 2023
3/31/2023	0.04%	0%	$128M	3.25M	-253,358	-7.23%	$39.20	Q1 2023
12/31/2022	0.04%	0%	$128M	3.51M	-381,816	-9.82%	$36.40	Q4 2022
9/30/2022	0.04%	0%	$133M	3.89M	-268,410	-6.46%	$34.12^*	Q3 2022
6/30/2022	0.05%	-0.02%	$161M	4.16M	-1,901,163	-31.4%	$38.82^*	Q2 2022
3/31/2022	0.09%	+0.01%	$351M	6.06M	+636,968	+11.8%	$57.94	Q1 2022
12/31/2021	0.07%	-0.01%	$300M	5.42M	-532,831	-8.95%	$55.27	Q4 2021
9/30/2021	0.08%	-0.01%	$325M	5.95M	-1,061,100	-15.1%	$54.53	Q3 2021
6/30/2021	0.1%	+0%	$417M	7.01M	+280,153	+4.16%	$59.45	Q2 2021
3/31/2021	0.11%	+0.12%	$412M	6.73M	+6,734,451	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.