Travel + Leisure Co.
US ˙ NYSE ˙ US8941641024

SecurityTNL / Travel + Leisure Co.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership40,387 shares
Latest Disclosed Value $ 2,848,495
CIBC Private Wealth Group, LLC reports 32.67% decrease in ownership of TNL / Travel + Leisure Co.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 40,387 shares of Travel + Leisure Co. (US:TNL) valued at $2,848,495 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 59,986 shares of Travel + Leisure Co.. This represents a change in shares of -32.67% during the quarter. The current value of the position is $2,821,840 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F TRAVEL PLUS LEISURE COM 894164102 40,387 -19,599 -32.67 2,848 -20.18 0.0048
2025-11-24 2025-09-30 13F TRAVEL PLUS LEISURE COM 894164102 59,986 -5,168 -7.93 3,569 6.13 0.0061
2025-08-12 2025-06-30 13F TRAVEL PLUS LEISURE COM 894164102 65,154 5,742 9.66 3,363 45.98 0.0060
2025-05-14 2025-03-31 13F TRAVEL PLUS LEISURE COM 894164102 59,412 -980 -1.62 2,304 -25.20 0.0049
2025-02-12 2024-12-31 13F TRAVEL PLUS LEISURE COM 894164102 60,392 -1,627 -2.62 3,080 7.77 0.0056
2024-11-13 2024-09-30 13F TRAVEL PLUS LEISURE COM 894164102 62,019 -3,166 -4.86 2,858 1.20 0.0051
2024-08-09 2024-06-30 13F TRAVEL PLUS LEISURE COM 894164102 65,185 1,987 3.14 2,824 -6.65 0.0053
2024-05-10 2024-03-31 13F TRAVEL PLUS LEISURE COM 894164102 63,198 -4,540 -6.70 3,025 14.24 0.0059
2024-02-13 2023-12-31 13F TRAVEL PLUS LEISURE CO COM COM 894164102 67,738 -745 -1.09 2,648 5.25 0.0056
2023-11-13 2023-09-30 13F TRAVEL PLUS LEISURE CO COM COM 894164102 68,483 7,102 11.57 2,515 1.58 0.0060
2023-11-21 2023-06-30 13F/A-1 TRAVEL PLUS LEISURE CO COM COM 894164102 61,381 3,198 5.50 2,476 -78.06 0.0054
2023-08-10 2023-06-30 13F TRAVEL PLUS LEISURE CO COM COM 894164102 61,381 3,198 2,476 0.0054
2023-11-21 2023-03-31 13F/A-1 TRAVEL PLUS LEISURE CO COM COM 894164102 58,183 -1,904 -3.17 11,287 416.05 0.0250
2023-05-12 2023-03-31 13F TRAVEL PLUS LEISURE CO COM COM 894164102 58,183 -1,904 11,287 0.0245
2023-06-01 2022-12-31 13F/A-2 TRAVEL PLUS LEISURE CO COM COM 894164102 60,087 11,665 24.09 2,187 32.38 0.0073
2023-02-14 2022-12-31 13F/A-1 TRAVEL PLUS LEISURE CO COM COM 894164102 60,087 11,665 2,187 0.0046
2023-02-13 2022-12-31 13F TRAVEL PLUS LEISURE CO COM COM 894164102 60,087 11,665 2,795 0.0000
2022-11-15 2022-09-30 13F TRAVEL PLUS LEISURE CO COM COM 894164102 48,422 2,292 4.97 1,652 -7.71 0.0044
2022-08-03 2022-06-30 13F TRAVEL PLUS LEISURE COM 894164102 46,130 1,987 4.50 1,790 -30.00 0.0046
2022-05-16 2022-03-31 13F TRAVEL PLUS LEISURE COM 894164102 44,143 11,118 33.67 2,557 40.11 0.0056
2022-04-04 2021-12-31 13F/A-1 TRAVEL PLUS LEISURE COM 894164102 33,025 5,379 19.46 1,825 21.02 0.0038
2022-02-08 2021-12-31 13F TRAVEL PLUS LEISURE COM 894164102 33,025 5,379 1,825 0.0030
2021-11-12 2021-09-30 13F TRAVEL PLUS LEISURE COM 894164102 27,646 1,862 7.22 1,508 -1.63 0.0035
2021-08-16 2021-06-30 13F TRAVEL PLUS LEISURE COM 894164102 25,784 -2,833 -9.90 1,533 -12.45 0.0035
2021-05-12 2021-03-31 13F TRAVEL PLUS LEISURE COM 894164102 28,617 28,617 1,751 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.