| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.2% | $315,575,383 | 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% | $117,542,872 | 2,659,341 | GMT Capital Corp. | 31 Dec 2024 |
As of 31 Dec 2025, 433 institutional investors reported holding 59,950,518 shares of Travel & Leisure Co. - Common Stock (TNL). This represents 93% of the company’s total 64,558,759 outstanding shares.
The largest institutional shareholders of Travel & Leisure Co. - Common Stock (TNL) together control 67% 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% | 9,519,684 | -4.3% | 0.01% | $671,423,312 |
| BlackRock, Inc. | 9.7% | 6,287,281 | +1.1% | 0.01% | $443,441,939 |
| Invesco Ltd. | 5.6% | 3,632,657 | +4.2% | 0.04% | $256,211,299 |
| AQR CAPITAL MANAGEMENT LLC | 3.4% | 2,182,297 | -7.3% | 0.08% | $153,917,404 |
| STATE STREET CORP | 3.3% | 2,106,441 | -1.4% | 0% | $148,567,284 |
| LSV ASSET MANAGEMENT | 2.5% | 1,612,657 | +1.1% | 0.25% | $113,741,000 |
| GMT CAPITAL CORP | 2.2% | 1,395,541 | -19% | 5.1% | $98,427,507 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 1,286,002 | -0.78% | 0.02% | $90,704,928 |
| Nuveen, LLC | 2% | 1,269,777 | -6.3% | 0.02% | $89,557,372 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,208,918 | +0.85% | 0.01% | $85,280,824 |
| Copeland Capital Management, LLC | 1.7% | 1,116,306 | -5% | 1.8% | $78,733,137 |
| Quantinno Capital Management LP | 1.7% | 1,072,804 | +33% | 0.15% | $75,664,867 |
| NORTHERN TRUST CORP | 1.5% | 967,341 | -5.3% | 0.01% | $68,226,561 |
| MORGAN STANLEY | 1.4% | 906,101 | +9.3% | 0% | $63,907,461 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.4% | 885,105 | +68% | 0.01% | $62,427,000 |
| NORGES BANK | 1.4% | 881,359 | 0.01% | $62,162,250 | |
| Driehaus Capital Management LLC | 1.3% | 847,346 | +52% | 0.41% | $59,763,313 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 817,133 | -5.6% | 0.01% | $57,632,390 |
| Swedbank AB | 1.2% | 774,499 | 0% | 0.05% | $54,625,415 |
| Bank of New York Mellon Corp | 1.2% | 760,303 | -8.2% | 0.01% | $53,624,138 |
| TRUIST FINANCIAL CORP | 1.1% | 738,304 | +13% | 0.07% | $52,072,611 |
| ENVESTNET ASSET MANAGEMENT INC | 1.1% | 720,617 | +4.2% | 0.02% | $50,825,138 |
| CITADEL ADVISORS LLC | 1.1% | 701,010 | +7.4% | 0.03% | $49,442,236 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1% | 662,501 | -7.1% | 0.03% | $46,726,196 |
| Gotham Asset Management, LLC | 0.98% | 631,336 | +139% | 0.16% | $44,528,128 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 59,950,518 | $4,228,941,272 | +$88,805,661 | $70.53 | 433 |
| 2025 Q3 | 58,669,606 | $3,490,836,808 | -$21,896,054 | $59.49 | 420 |
| 2025 Q2 | 59,173,088 | $3,054,461,556 | +$119,153,994 | $51.61 | 409 |
| 2025 Q1 | 56,948,199 | $2,634,129,795 | +$3,537,501 | $46.29 | 394 |
| 2024 Q4 | 56,579,670 | $2,853,839,014 | -$124,175,310 | $50.45 | 386 |
| 2024 Q3 | 58,835,764 | $2,711,300,464 | -$69,820,895 | $46.08 | 365 |
| 2024 Q2 | 60,074,176 | $2,700,942,494 | -$62,155,358 | $44.98 | 364 |
| 2024 Q1 | 61,365,384 | $3,002,918,507 | -$65,203,190 | $48.96 | 349 |
| 2023 Q4 | 62,739,936 | $2,452,699,043 | -$44,597,190 | $39.09 | 345 |
| 2023 Q3 | 64,078,971 | $2,353,410,639 | -$65,820,320 | $36.73 | 325 |
| 2023 Q2 | 65,776,741 | $2,653,274,759 | -$108,730,274 | $40.34 | 325 |
| 2023 Q1 | 68,333,532 | $2,678,274,683 | -$102,644,368 | $39.20 | 326 |
| 2022 Q4 | 71,519,617 | $2,604,486,093 | -$76,301,391 | $36.40 | 335 |
| 2022 Q3 | 73,874,802 | $2,523,703,000 | -$88,851,800 | $34.12 | 329 |
| 2022 Q2 | 76,001,438 | $2,951,342,985 | -$46,351,139 | $38.82 | 334 |
| 2022 Q1 | 76,246,907 | $4,414,962,167 | +$13,850,286 | $57.94 | 356 |
| 2021 Q4 | 76,064,082 | $4,203,883,018 | -$39,195,694 | $55.27 | 357 |
| 2021 Q3 | 76,643,057 | $4,181,490,438 | -$41,354,903 | $54.53 | 337 |
| 2021 Q2 | 77,236,031 | $4,589,384,134 | +$67,883,589 | $59.45 | 345 |
| 2021 Q1 | 76,789,361 | $4,698,979,500 | +$4,623,951,917 | $61.16 | 337 |
| 2020 Q4 | 5,871 | $269,000 | +$21,000 | $45.11 | 3 |