Travel + Leisure Co.
US ˙ NYSE ˙ US8941641024

SecurityTNL / Travel + Leisure Co.
InstitutionMorgan Stanley
Latest Disclosed Ownership975,625 shares
Latest Disclosed Value $ 67,503,607
Morgan Stanley reports 7.67% increase in ownership of TNL / Travel + Leisure Co.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 975,625 shares of Travel + Leisure Co. (US:TNL) valued at $67,503,494 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 906,101 shares of Travel + Leisure Co.. This represents a change in shares of 7.67% during the quarter. The current value of the position is $68,898,638 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)
2026-05-15 2026-03-31 13F TRAVEL PLUS LEISURE COM 894164102 975,625 69,524 7.67 67,504 5.63 0.0041
2026-05-27 2025-12-31 13F/A-1 TRAVEL PLUS LEISURE COM 894164102 906,101 77,135 9.30 63,907 29.59 0.0038
2026-02-13 2025-12-31 13F TRAVEL PLUS LEISURE COM 894164102 906,101 77,135 63,907 0.0038
2026-05-27 2025-09-30 13F/A-1 TRAVEL PLUS LEISURE COM 894164102 828,966 17,246 2.12 49,315 17.72 0.0030
2025-11-14 2025-09-30 13F TRAVEL PLUS LEISURE COM 894164102 828,966 17,246 49,315 0.0030
2025-08-15 2025-06-30 13F TRAVEL PLUS LEISURE COM 894164102 811,720 -40,993 -4.81 41,893 6.13 0.0027
2025-05-15 2025-03-31 13F TRAVEL PLUS LEISURE COM 894164102 852,713 49,803 6.20 39,472 -2.55 0.0028
2025-05-15 2024-12-31 13F/A-1 TRAVEL PLUS LEISURE COM 894164102 802,910 -74,371 -8.48 40,507 0.20 0.0028
2025-02-14 2024-12-31 13F TRAVEL PLUS LEISURE COM 894164102 802,910 -74,371 40,507 0.0028
2025-05-14 2024-09-30 13F/A-2 TRAVEL PLUS LEISURE COM 894164102 877,281 142,803 19.44 40,425 22.37 0.0029
2025-02-14 2024-09-30 13F/A-1 TRAVEL PLUS LEISURE COM 894164102 877,281 142,803 40,425 0.0029
2024-11-14 2024-09-30 13F TRAVEL PLUS LEISURE COM 894164102 877,281 142,803 40,425 0.0003
2025-05-14 2024-06-30 13F/A-2 TRAVEL PLUS LEISURE COM 894164102 734,478 3,181 0.43 33,037 -7.73 0.0026
2024-10-17 2024-06-30 13F/A-1 TRAVEL PLUS LEISURE COM 894164102 734,478 3,181 33,037 0.0026
2024-08-14 2024-06-30 13F TRAVEL PLUS LEISURE COM 894164102 734,478 3,181 33,037 0.0026
2024-10-17 2024-03-31 13F/A-2 TRAVEL PLUS LEISURE COM 894164102 731,297 -18,480 -2.46 35,804 22.16 0.0029
2024-08-16 2024-03-31 13F/A-1 TRAVEL PLUS LEISURE COM 894164102 731,297 -18,480 35,804 0.0003
2024-05-15 2024-03-31 13F TRAVEL PLUS LEISURE COM 894164102 731,297 -18,480 35,804 0.0029
2024-08-16 2023-12-31 13F/A-1 TRAVEL PLUS LEISURE COM 894164102 749,777 -169,505 -18.44 29,309 -13.20 0.0026
2024-02-13 2023-12-31 13F TRAVEL PLUS LEISURE COM 894164102 749,777 -169,505 29,309 0.0026
2023-11-15 2023-09-30 13F TRAVEL PLUS LEISURE COM 894164102 919,282 145,533 18.81 33,765 8.18 0.0034
2023-08-14 2023-06-30 13F TRAVEL PLUS LEISURE COM 894164102 773,749 24,145 3.22 31,213 6.22 0.0031
2023-05-15 2023-03-31 13F TRAVEL PLUS LEISURE COM 894164102 749,604 45,427 6.45 29,385 14.64 0.0032
2023-02-14 2022-12-31 13F TRAVEL PLUS LEISURE COM 894164102 704,177 -32,901 -4.46 25,632 1.92 0.0029
2022-11-14 2022-09-30 13F TRAVEL PLUS LEISURE COM 894164102 737,078 13,046 1.80 25,148 -10.53 0.0034
2022-10-27 2022-06-30 13F/A-1 TRAVEL PLUS LEISURE COM 894164102 724,032 358,522 98.09 28,107 32.71 0.0036
2022-08-15 2022-06-30 13F TRAVEL PLUS LEISURE COM 894164102 724,032 358,522 28,107 0.0007
2022-10-27 2022-03-31 13F/A-1 TRAVEL PLUS LEISURE COM 894164102 365,510 -81,047 -18.15 21,179 -14.19 0.0029
2022-05-13 2022-03-31 13F TRAVEL PLUS LEISURE COM 894164102 365,510 -81,047 21,179 0.0029
2022-02-14 2021-12-31 13F TRAVEL PLUS LEISURE COM 894164102 446,557 50,539 12.76 24,680 14.29 0.0030
2021-11-15 2021-09-30 13F TRAVEL PLUS LEISURE COM 894164102 396,018 38,741 10.84 21,594 1.67 0.0029
2021-08-23 2021-06-30 13F/A-1 TRAVEL PLUS LEISURE COM 894164102 357,277 68,408 23.68 21,240 20.22 0.0028
2021-08-16 2021-06-30 13F TRAVEL PLUS LEISURE COM 894164102 357,277 68,408 21,240 0.0006
2021-05-17 2021-03-31 13F TRAVEL PLUS LEISURE COM 894164102 288,869 288,869 17,668 0.0026
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.