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
59,950,799
Share change
+1,098,713
Total reported value
$4,228,961,078
Put/Call ratio
5.5%
Price per share
$70.53
Number of holders
434
Value change
+$88,805,802
Number of buys
209
Number of sells
190

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 434 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,950,799 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., Invesco Ltd., AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, GMT CAPITAL CORP, DIMENSIONAL FUND ADVISORS LP, Nuveen, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 434 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.