TNL

Travel + Leisure Co.
$69.65-1.82 (-2.55%)Consumer CyclicalNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$6.348132450001984e+247T

% of Float

Infinity%

Price History

$38.78$48.38$57.98$67.59$77.19Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1VANGUARD GROUP INC9,000,618$634.8M0.01%Share
2BlackRock, Inc.3,485,936$245.0M0.00%Share
3Invesco Ltd.2,811,345$198.3M0.03%Share
4AQR CAPITAL MANAGEMENT LLC2,143,116$151.0M0.08%Share
5STATE STREET CORP2,106,441$148.0M0.00%Share
6BlackRock, Inc.1,844,616$130.0M0.00%Share
7LSV ASSET MANAGEMENT1,612,657$113.7M0.25%Share
8GMT CAPITAL CORP1,395,541$98.4M5.13%Share
9DIMENSIONAL FUND ADVISORS LP1,215,187$85.0M0.02%Share
10Quantinno Capital Management LP1,072,804$75.0M0.15%Share
11GEODE CAPITAL MANAGEMENT, LLC988,832$69.0M0.00%Share
12Copeland Capital Management, LLC895,791$63.2M1.41%Share
13NORGES BANK881,359$62.0M0.01%Share
14DRIEHAUS CAPITAL MANAGEMENT LLC847,346$59.8M0.41%Share
15PRICE T ROWE ASSOCIATES INC /MD/825,133$58.0M0.01%Share
16CHARLES SCHWAB INVESTMENT MANAGEMENT INC817,133$57.0M0.01%Share
17Swedbank AB774,499$54.6M0.05%Share
18ENVESTNET ASSET MANAGEMENT INC720,617$50.0M0.01%Share
19ARROWSTREET CAPITAL, LIMITED PARTNERSHIP662,501$46.0M0.03%Share
20TRUIST FINANCIAL CORP636,369$44.9M0.06%Share
21Gotham Asset Management, LLC631,336$44.0M0.16%Share
22NORTHERN TRUST CORP636,240$44.0M0.01%Share
23CITADEL ADVISORS LLC630,856$44.0M0.01%Share
24Invesco Ltd.608,422$42.9M0.01%Share
25Ranmore Fund Management Ltd590,849$41.7M7.15%Share
26Nuveen, LLC556,479$39.0M0.01%Share
27Solel Partners LP552,617$39.0M6.30%Share
28Bank of New York Mellon Corp503,867$35.0M0.01%Share
29Nuveen, LLC486,834$34.0M0.01%Share
30AMERIPRISE FINANCIAL INC437,445$30.0M0.01%Share
31Advisors Capital Management, LLC405,370$28.6M0.34%Share
32FIRST TRUST ADVISORS LP408,809$28.0M0.02%Share
33VANGUARD GROUP INC391,263$27.6M0.00%Share
34BNP Paribas Asset Management Holding S.A.330,986$23.0M0.03%Share
35FMR LLC339,857$23.0M0.00%Share
36MORGAN STANLEY332,110$23.0M0.00%Share
37GOLDMAN SACHS GROUP INC333,726$23.0M0.00%Share
38BlackRock, Inc.332,115$23.0M0.00%Share
39JUPITER ASSET MANAGEMENT LTD324,203$22.9M0.18%Share
40NOMURA ASSET MANAGEMENT INTERNATIONAL INC.317,269$22.0M0.03%Share
41ACADIAN ASSET MANAGEMENT LLC322,007$22.0M0.04%Share
42UBS Group AG275,961$19.5M0.00%Share
43Retirement Systems of Alabama253,203$17.9M0.06%Share
44MORGAN STANLEY252,360$17.0M0.00%Share
45STIFEL FINANCIAL CORP244,504$17.0M0.02%Share
46GOLDMAN SACHS GROUP INC233,752$16.0M0.00%Share
47NORTHERN TRUST CORP228,715$16.0M0.00%Share
48HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC218,161$15.4M0.05%Share
49GEODE CAPITAL MANAGEMENT, LLC220,086$15.0M0.00%Share
50Nuveen, LLC226,464$15.0M0.00%Share