Travel Leisure Co.

Historical 13F Holders

Symbol
TNL
CUSIP
894164102
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 894164102 since 12/18/2024, largest first.

Filer % of Class Filed
Vanguard Portfolio Management LLC 13G 9.7% 4/29/2026
Event 3/31/2026
BlackRock, Inc. 13G/A 9.2% 7/17/2025
Event 6/30/2025
Vanguard Capital Management LLC 13G 5.1% 4/30/2026
Event 3/31/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (3)
GMT Capital Corp. 13G/A
3.9% 2/14/2025
Event 12/31/2024
Invesco Ltd. 13G/A 3.8% 5/6/2026
Event 3/31/2026
Vanguard Group Inc 13G/A 0% 3/27/2026
Event 3/13/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 251 17.8 M $1.08B
2026 Q2 484 62.8 M $4.80B
2026 Q1 484 59.5 M $4.12B
2025 Q4 452 61.2 M $4.30B
2025 Q3 431 60.2 M $3.58B
2025 Q2 416 60.9 M $3.14B
2025 Q1 406 59.8 M $2.77B
2024 Q4 394 58.6 M $2.95B
2024 Q3 375 60.8 M $2.80B
2024 Q2 370 62.1 M $2.79B
2024 Q1 359 63.2 M $3.09B
2023 Q4 354 64.7 M $2.53B
2023 Q3 333 64.2 M $2.36B
2023 Q2 336 65.9 M $2.66B
2023 Q1 335 68.5 M $2.69B
2022 Q4 344 71.4 M $2.60B
2022 Q3 355 73.9 M $2.53B
2022 Q2 354 76.1 M $2.96B
2022 Q1 368 76.3 M $4.42B
2021 Q4 370 76.1 M $4.21B
2021 Q3 354 76.7 M $4.18B
2021 Q2 364 77.3 M $4.59B
2021 Q1 357 80.2 M $4.76B
2020 Q4 4 5.88 k $269k
2020 Q3 1 11.0 $338
2020 Q2 1 11.0 $310
2020 Q1 1 11.0 $239
2019 Q4 1 11.0 $569
2019 Q3 1 11.0 $506
2019 Q1 1 11.0 $445
2018 Q4 1 11.0 $394
2018 Q3 1 11.0 $477
2018 Q2 1 11.0 $487