Is Travel + Leisure Co. (TNL) a Buy, Sell, or Hold?
NYSE : TNL
Travel + Leisure Co. — Institutional Ownership
$76.7 USD
-$0.63 (-0.81%)
- Volume
- 388.9K
- Average Volume
- 845.59K
- Market Capitalization
- $4.7B
- P/E Ratio
- 20.56
- Dividend Yield
- 3.02%
- Price Target
- $86.00
- Year High
- $81.00
- Year Low
- $57.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.95
- Current Ratio
- $3.15
Institutional Ownership Summary
Institutional Ownership %
29.54%
Investors Holding
224
change: -265.0 | last: 489
Increased Positions
87
change: -180.0 | last: 267
Reduced Positions
82
change: -53.0 | last: 135
New Positions
26
change: -56.0 | last: 82
Sold Positions
282
change: 231.0 | last: 51
Total Calls
82700
Total Puts
102.7K
Put-Call Ratio
1.24
change: 24.7826 | last: 0.994
Total Invested
1.43B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-06 | Invesco Ltd. | 2.36M | 3.80% |
| 2026-04-30 | Vanguard Capital Management | 3.19M | 5.11% |
| 2026-04-29 | Vanguard Portfolio Management | 6.04M | 9.68% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-11-06 | Invesco Ltd. | 3.49M | 5.40% |
| 2025-08-07 | Invesco Ltd. | 3.22M | 4.80% |
| 2025-07-17 | BlackRock, Inc. | 6.11M | 9.20% |
| 2025-02-14 | GMT Capital Corp. | 2.66M | 3.89% |
| 2025-02-07 | Invesco Ltd. | 3.54M | 5.20% |
| 2024-02-13 | GMT Capital Corp. | 4.14M | 5.70% |
| 2024-02-13 | Thomas E. Claugus | 4.14M | 5.70% |
| 2022-02-11 | 98-0557567 | 5.42M | 6.30% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 8.66M | 10.03% |
| 2022-02-09 | (1) BlackRock, Inc. | 9.09M | 10.50% |
| 2022-02-03 | (1) BlackRock, Inc. | 8.61M | 9.96% |
| 2022-01-18 | Harold J. Levy | 10.0 | 12.00% |
| 2022-01-18 | Iridian Asset Management LLC | 10.0 | 12.00% |
| 2022-01-18 | David L. Cohen | 10.0 | 12.00% |
| 2021-07-12 | The Vanguard Group - 23-1945930 | 8.62M | 10.01% |
| 2021-02-16 | 98-0557567 | 6.09M | 7.10% |
| 2021-02-12 | Boston Partners | 2.97M | 3.46% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 7.92M | 9.22% |
| 2021-02-04 | Iridian Asset Management LLC | 4.66M | 5.40% |
| 2021-02-04 | David L. Cohen | 4.57M | 5.30% |
| 2021-02-04 | Harold J. Levy | 4.66M | 5.40% |
| 2021-02-01 | (1) BlackRock, Inc. | 8.43M | 9.80% |
| 2020-05-08 | (1) BlackRock, Inc. | 8.55M | 10.00% |
| 2020-03-06 | The Vanguard Group - 23-1945930 | 8.79M | 10.06% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 8.67M | 9.55% |
| 2020-02-11 | Boston Partners | 5.63M | 6.20% |
| 2020-02-06 | (1) BlackRock, Inc. | 8.77M | 9.70% |
| 2020-01-28 | Iridian Asset Management LLC | 5.74M | 6.30% |
| 2020-01-28 | David L. Cohen | 5.74M | 6.30% |
| 2020-01-28 | Harold J. Levy | 5.82M | 6.40% |
| 2019-06-07 | (1) BlackRock, Inc. | 9.5M | 10.10% |
| 2019-02-14 | Boston Partners | 7.05M | 7.23% |
| 2019-02-13 | Abigail P. Johnson | 4.81M | 4.93% |
| 2019-02-13 | FMR LLC | 4.81M | 4.93% |
| 2019-02-06 | David L. Cohen | 10.81M | 11.10% |
| 2019-02-06 | Harold J. Levy | 10867.0 | 11.20% |
| 2019-02-06 | (1) BlackRock, Inc. | 9.19M | 9.40% |
| 2019-02-06 | Iridian Asset Management LLC | 10.81M | 11.10% |
| 2018-02-13 | FMR LLC | 7.21M | 7.12% |
| 2018-02-14 | Capital Research Global Investors ** | 6.62M | 6.50% |
| 2018-02-13 | Abigail P. Johnson | 7.21M | 7.12% |
| 2018-01-23 | (1) BlackRock, Inc. | 6.54M | 6.50% |
| 2017-02-13 | Capital Research Global Investors ** | 11.76M | 10.90% |
| 2017-02-10 | 13-4064930 | 312.49K | 0.30% |
| 2017-02-09 | Wellington Group Holdings LLP | 313.82K | 0.29% |
| 2017-02-09 | Wellington Management Group LLP | 313.82K | 0.29% |
| 2017-02-09 | Wellington Investment Advisors Holdings LLP | 313.82K | 0.29% |
| 2017-01-27 | (1) BlackRock, Inc. | 7.14M | 6.60% |
| 2016-09-09 | Capital Research Global Investors ** | 11.13M | 10.10% |
| 2016-02-16 | 13-4064930 | 9.57M | 8.20% |
| 2016-02-11 | Wellington Management Group LLP | 6.99M | 6.02% |
| 2016-02-11 | Wellington Management Company LLP | 6.66M | 5.73% |
| 2016-02-11 | Wellington Group Holdings LLP | 6.99M | 6.02% |
| 2016-02-11 | Wellington Investment Advisors Holdings LLP | 6.99M | 6.02% |
| 2016-01-27 | (1) BlackRock, Inc. | 6.86M | 5.90% |
| 2016-01-26 | Sabby Healthcare Master Fund, Ltd. | 14.98M | 6.63% |
| 2015-02-17 | Stephen F. Mandel, Jr. | - | 0.00% |
| 2015-02-17 | Lone Pine Capital LLC | - | 0.00% |
| 2015-02-13 | Abigail P. Johnson | 7.98M | 6.48% |
| 2015-02-13 | FMR LLC | 7.98M | 6.48% |
| 2015-02-13 | Edward C. Johnson 3d | 7.98M | 6.48% |
| 2015-01-30 | (1) BlackRock, Inc. | 7.43M | 6.00% |
| 2014-02-14 | 04-2683227 | 10.42M | 8.00% |
| 2014-02-04 | Iridian Asset Management LLC | 7.22M | 5.50% |
| 2014-01-31 | (1) BlackRock, Inc. | 7.04M | 5.40% |
| 2014-01-13 | Lone Pine Capital LLC | 6.77M | 5.20% |
| 2014-01-13 | Stephen F. Mandel, Jr. | 6.77M | 5.20% |
| 2013-02-14 | Lone Pine Capital LLC | 5.93M | 4.20% |
| 2013-02-14 | FMR LLC | 7.93M | 5.66% |
| 2013-02-14 | Stephen F. Mandel, Jr. | 5.93M | 4.20% |
| 2013-02-14 | Edward C. Johnson 3d | 7.93M | 5.66% |
| 2013-01-30 | (1) BlackRock, Inc. | 7.36M | 5.24% |
| 2012-02-14 | Stephen F. Mandel, Jr. | 8.26M | 5.40% |
| 2012-02-14 | Lone Balsam, L.P. | 192.1K | 0.10% |
| 2012-02-14 | FMR LLC | 7.38M | 4.79% |
| 2012-02-14 | Lone Cascade, L.P. | 3.65M | 2.40% |
| 2012-02-14 | Lone Sequoia, L.P. | 160.49K | 0.10% |
| 2012-02-14 | Edward C. Johnson 3d | 7.38M | 4.79% |
| 2012-02-14 | Lone Sierra, L.P. | 171.96K | 0.10% |
| 2012-02-14 | Lone Pine Associates LLC | 440.14K | 0.30% |
| 2012-02-14 | Lone Pine Managing Member LLC | 8.26M | 5.40% |
| 2012-02-14 | Lone Spruce, L.P. | 87542.0 | 0.10% |
| 2012-02-14 | Lone Pine Members LLC | 3.82M | 2.50% |
| 2012-02-14 | Lone Pine Capital LLC | 4M | 2.60% |
| 2012-02-09 | BARCLAYS GLOBAL INVESTORS, NA. | 9.76M | 2.08% |
| 2012-02-06 | Iridian Asset Management LLC | 9.1M | 5.90% |
| 2011-11-07 | Lone Cascade, L.P. | 3.65M | 2.40% |
| 2011-11-07 | Lone Pine Members LLC | 3.82M | 2.50% |
| 2011-11-07 | Lone Balsam, L.P. | 192.1K | 0.10% |
| 2011-11-07 | Lone Spruce, L.P. | 87542.0 | 0.10% |
| 2011-11-07 | Lone Pine Associates LLC | 440.14K | 0.30% |
| 2011-11-07 | Lone Sierra, L.P. | 171.96K | 0.10% |
| 2011-11-07 | Lone Pine Capital LLC | 4M | 2.60% |
| 2011-11-07 | Stephen F. Mandel, Jr. | 8.26M | 5.40% |
| 2011-11-07 | Lone Sequoia, L.P. | 160.49K | 0.10% |
| 2011-03-09 | (1) BlackRock, Inc. | 8.33M | 4.81% |
| 2011-02-09 | (1) BlackRock, Inc. | 10.1M | 5.77% |
| 2010-04-09 | BlackRock for purposes of Schedule 13G filings. | 8.72M | 4.88% |
| 2010-02-16 | Edward C. Johnson 3d | 26.74M | 14.96% |
| 2010-02-16 | FMR LLC | 26.74M | 14.96% |
| 2010-02-09 | 752403190 | 18.09M | 10.13% |
| 2010-02-08 | 752403190 | 20.12M | 11.26% |
| 2010-02-08 | THE VANGUARD GROUP, INC. - 23-1945930 | 9.52M | 5.32% |
| 2010-02-04 | 23-2439132 | 18.13M | 10.15% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 10.46M | 5.86% |
| 2009-07-10 | FMR LLC | 20.6M | 11.56% |
| 2009-07-10 | Edward C. Johnson 3d | 20.6M | 11.56% |
| 2009-02-12 | 752403190 | 20.01M | 11.27% |
TNL Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $70.53 | 65.6M | $4.63B | $253M | $4.91B | $9.28B |
| 2024-12-31 | $50.45 | 70.1M | $3.54B | $167M | $5.67B | $9.04B |
| 2023-12-31 | $39.09 | 74.5M | $2.91B | $282M | $5.73B | $8.36B |
| 2022-12-31 | $36.40 | 83.4M | $3.04B | $550M | $5.75B | $8.24B |
| 2021-12-31 | $55.27 | 86.5M | $4.78B | $369M | $5.45B | $9.86B |
| 2020-12-31 | $44.86 | 86.1M | $3.86B | $1.2B | $6.58B | $9.24B |
| 2019-12-31 | $51.69 | 92.1M | $4.76B | $355M | $5.76B | $10.16B |
| 2018-12-31 | $35.84 | 98.9M | $3.54B | $218M | $5.24B | $8.56B |
| 2017-12-31 | $52.29 | 103M | $5.39B | $48M | $6.33B | $11.66B |
| 2016-12-31 | $34.47 | 110M | $3.79B | $113M | $5.44B | $9.12B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76.43 | 62.3M | $4.76B | $282M | $5.71B | $10.19B |
| 2026-03-31 | $69.19 | 63.2M | $4.37B | $254M | $5.75B | $9.87B |
| 2025-12-31 | $70.53 | 64.1M | $4.52B | $253M | $4.91B | $9.18B |
| 2025-09-30 | $59.49 | 66.1M | $3.93B | $240M | $5.58B | $9.27B |
| 2025-06-30 | $51.61 | 66.1M | $3.41B | $212M | $5.59B | $8.79B |
| 2025-03-31 | $46.29 | 67.1M | $3.11B | $188M | $5.66B | $8.58B |
| 2024-12-31 | $50.45 | 68.1M | $3.44B | $167M | $5.67B | $8.94B |
| 2024-09-30 | $46.08 | 69.8M | $3.22B | $194M | $5.58B | $8.6B |
| 2024-06-30 | $43.18 | 70.8M | $3.06B | $166M | $5.58B | $8.47B |
| 2024-03-31 | $47.86 | 71.5M | $3.42B | $479M | $5.92B | $8.87B |
| 2023-12-31 | $39.09 | 72.2M | $2.82B | $282M | $5.73B | $8.27B |
| 2023-09-30 | $36.73 | 73.3M | $2.69B | $238M | $5.62B | $8.08B |