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 Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. 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 Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 37 1.28 M $79.5 M
2026 Q2 498 68.5 M $4.87 B
2026 Q1 495 59.5 M $4.12 B
2025 Q4 460 61.2 M $4.30 B
2025 Q3 442 60.5 M $3.61 B
2025 Q2 431 61.2 M $3.16 B
2025 Q1 415 60.0 M $2.77 B
2024 Q4 406 58.7 M $2.96 B
2024 Q3 389 61.3 M $2.82 B
2024 Q2 388 63.2 M $2.84 B
2024 Q1 377 65.3 M $3.19 B
2023 Q4 371 66.2 M $2.59 B
2023 Q3 344 64.2 M $2.36 B
2023 Q2 350 65.9 M $2.66 B
2023 Q1 345 68.5 M $2.71 B
2022 Q4 356 74.1 M $2.70 B
2022 Q3 370 74.2 M $2.54 B
2022 Q2 365 76.1 M $2.96 B
2022 Q1 383 76.5 M $4.43 B
2021 Q4 391 76.1 M $4.21 B
2021 Q3 377 76.7 M $4.18 B
2021 Q2 378 77.5 M $4.60 B
2021 Q1 378 80.5 M $4.77 B
2020 Q4 4 5.88 k $269 k
2020 Q3 1 11.0 $338.00
2020 Q2 1 11.0 $310.00
2020 Q1 1 11.0 $239.00
2019 Q4 1 11.0 $569.00
2019 Q3 1 11.0 $506.00
2019 Q1 1 11.0 $445.00
2018 Q4 1 11.0 $394.00
2018 Q3 1 11.0 $477.00
2018 Q2 1 11.0 $487.00