Travel & Leisure Co. - TNL
Sector:
Consumer Cyclical
· Industry:
Travel Services
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.263B
QoQ value delta ($000)
+$806.6M
(+23.34%)
Implied price effect (QoQ)
+18.31%
Shares
Total shares
60,572,562
QoQ shares delta
+2,469,588
(+4.25%)
Total shares held by funds (by quarter)
Market chart (TNL)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
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|---|---|---|---|
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| STATE STREET CORP | 148,567 | 2,106,441 | 0.0% |
| LSV ASSET MANAGEMENT | 113,741 | 1,612,657 | 0.25% |
| GMT CAPITAL CORP | 98,427 | 1,395,541 | 5.13% |
| DIMENSIONAL FUND ADVISORS LP | 90,704 | 1,286,002 | 0.02% |
| Nuveen, LLC | 89,557 | 1,269,777 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 85,280 | 1,208,918 | 0.01% |
| Copeland Capital Management, LLC | 78,733 | 1,116,306 | 1.76% |
| Quantinno Capital Management LP | 75,664 | 1,072,804 | 0.15% |
| NORTHERN TRUST CORP | 68,226 | 967,341 | 0.01% |
| MORGAN STANLEY | 63,907 | 906,101 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,427 | 885,105 | 0.01% |
| NORGES BANK | 62,162 | 881,359 | 0.01% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 59,763 | 847,346 | 0.41% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,632 | 817,133 | 0.01% |
| Swedbank AB | 54,625 | 774,499 | 0.05% |
| Bank of New York Mellon Corp | 53,624 | 760,303 | 0.01% |
| CITADEL ADVISORS LLC | 53,391 | 757,010 | 0.01% |
| TRUIST FINANCIAL CORP | 52,072 | 738,304 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 50,825 | 720,617 | 0.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,726 | 662,501 | 0.03% |
| Gotham Asset Management, LLC | 44,528 | 631,336 | 0.16% |