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Position history for Invesco Ltd.Invesco Ltd.'s holdings in TRAVEL PLUS LEISURE CO COM STK

Invesco Ltd. holds 2.5M shares of TNL (TRAVEL PLUS LEISURE CO COM STK), worth $188.6M as of 2026-Q2. The position was increased (+4.6% shares). TNL represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$188.6M

Current Shares

2.5M

Total Value Change

+$32.8M

Total Shares Change

-912,858

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+4.6%
$188.6M0.0%$76.43
32
2026-Q1
Decreased
2.4M
-35.0%
$163.2M0.0%$74.57
0
2025-Q4
Increased
3.6M
+4.2%
$256.2M0.0%$71.42
32
2025-Q3
Increased
3.5M
+8.4%
$207.4M0.0%$60.14
33
2025-Q2
Decreased
3.2M
-6.3%
$166M0.0%$51.03
0
2025-Q1
Decreased
3.4M
-3.2%
$158.8M0.0%$45.16
0
2024-Q4
Increased
3.5M
+4.8%
$178.8M0.0%$48.09
32
2024-Q3
Increased
3.4M
+9.8%
$155.8M0.0%$44.36
33

Other major holders of TNL: VANGUARD GROUP INC, BlackRock, Inc.

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