$TNL

$67.23 +$1.61 (2.45%) Close

$TNL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 60.3M shares outstanding

Who owns TNL?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 46.8%

BlackRock, Inc. 11.8% · Vanguard Portfolio Management LLC 10.1%

Institutional ownership

100.0%

+1.2 pts vs last qtr

Institutional holders

476

-1 vs last qtr

Net shares bought

+3.2M

by institutions in Q2 2026

New / sold out

58 / 59

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +1.2M
Millennium Management LLC +1.1M

Biggest sellers in Q2 2026

Driehaus Capital Management LLC SOLD OUT −639.0K
Nuveen, LLC −623.9K

Who is planning to sell?

Notices of proposed sale, last 12 months

$25.1M

21 notices from 12 people

Shares covered

342.1K

0.57% of the company

Arranged in advance

36%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Brown Michael Dean Officer 10b5-1 $8.97M
Esfahani Sy Officer $4.1M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

−39.5%

−5.43% a year

Each share's claim on the business

+65.3%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$3.24B vs $502M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years71% 3–5 years8% 1–3 years10% Under 1 year11%

Quarterly turnover

13.3%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting TNL on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	7.1M	11.81%	−30.7K (−0.4%)	≤2021	0.0%
Shares held by quarter Peak holding7.2M (Q3'24) Change over 8 quarters−71.6K Share of the company11.810% BlackRock, Inc.'s full portfolio →
VP Vanguard Portfolio Management LLC	6.1M	10.06%	+56.7K (+0.9%)	≤2021	0.0%
Shares held by quarter Peak holding6.1M (Q2'26) Change over 8 quarters+6.1M Share of the company10.060% Vanguard Portfolio Management LLC's full portfolio →

BlackRock, Inc.

7.1M

% of company

11.81%

Change vs last qtr

−30.7K (−0.4%)

Held since

≤2021

Vanguard Portfolio Management LLC

6.1M

% of company

10.06%

Change vs last qtr

+56.7K (+0.9%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Travel + Leisure Co, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting TNL on Form N-PORT; together they hold 43.7% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Mid-Cap ETF iShares Trust	$163M	2.1M	3.54%	0.13%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$144M	1.9M	3.12%	0.01%	June 30, 2026

iShares Core S&P Mid-Cap ETF

iShares Trust

Position value

$163M

% of company

3.54%

% of the fund

0.13%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$144M

% of company

3.12%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Travel + Leisure Co and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BM Brown Michael Dean Insider	288.1K	0.48%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.480% Brown Michael Dean's insider activity →
MJ Myers Jeffrey Insider	105.0K	0.17%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.170% Myers Jeffrey's insider activity →

Brown Michael Dean

Insider

288.1K

% of company

0.48%

Change vs last qtr

—

Held since

—

Myers Jeffrey

Insider

105.0K

% of company

0.17%

Change vs last qtr

—

Held since

—

16 more holders behind a free account

See every insider and 5%+ holder of Travel + Leisure Co.

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