Invesco reports 2.36M shares (3.8%) of Travel + Leisure

Travel + Leisure Co ownership filing: Invesco Ltd. reports beneficial ownership of 2,359,266 shares of Travel + Leisure Co common stock, representing 3.8% of the class as reported in Amendment No. 1.

Rhea-AI Filing Summary

Travel + Leisure Co ownership filing: Invesco Ltd. reports beneficial ownership of 2,359,266 shares of Travel + Leisure Co common stock, representing 3.8% of the class as reported in Amendment No. 1. The shares are held of record by clients of Invesco Ltd., with 2,287,378 shares shown as sole voting power.

The filing lists related advisory subsidiaries (Invesco Advisers, Inc.; Invesco Asset Management Limited; Invesco Management S.A.; Invesco Capital Management LLC) and is signed by Robert R. Leveille, Global Head of Compliance.

Insights

Institutional Ownership Analyst

Large asset manager discloses a 3.8% passive stake held for clients.

Invesco Ltd. reports 2,359,266 shares beneficially owned, held of record by client accounts; the filing clarifies voting and dispositive powers, with 2,287,378 shares carrying sole voting power.

Related advisory subsidiaries are named, indicating which entities manage the holdings; cash‑flow treatment is client holdings, not issuer proceeds. Subsequent filings may update holdings.

Key Figures

Reporting date: 03/31/2026 Beneficially owned: 2,359,266 shares Percent of class: 3.8% +3 more

6 metrics

Reporting date 03/31/2026 cover page reporting period

Beneficially owned 2,359,266 shares Amount beneficially owned reported by Invesco Ltd.

Percent of class 3.8% Percent of class reported in Item 4(b)

Sole voting power 2,287,378 shares Sole power to vote or to direct the vote

Sole dispositive power 2,359,266 shares Sole power to dispose or to direct the disposition

Signature date 05/06/2026 Signed by Robert R. Leveille, Global Head of Compliance

Key Terms

beneficially own, Schedule 13G/A, sole dispositive power, parent holding company

4 terms

beneficially own regulatory

"may be deemed to beneficially own 2,359,266 shares of the Issuer"

Beneficially own means having the economic rights and risks of a security—such as the right to receive dividends, sell the shares, or profit from price changes—whether or not your name appears on the official share register. Think of it like renting a car: you use it and reap the benefits even if the title lists someone else. Investors care because beneficial ownership determines who truly controls value, must be disclosed under securities rules, and can signal potential influence or trading activity that affects a stock’s price.

Schedule 13G/A regulatory

"Amendment No. 1 ) Travel + Leisure Co Common Stock"

A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.

sole dispositive power regulatory

"Sole power to dispose or to direct the disposition of: 2,359,266"

Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.

parent holding company other

"Invesco Ltd., in its capacity as a parent holding company to its investment advisers"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What stake does Invesco Ltd. hold in Travel + Leisure Co (TNL)?

Invesco Ltd. reports beneficial ownership of 2,359,266 shares, equal to 3.8% of the class. These shares are held of record by clients of Invesco Ltd., as stated in Amendment No. 1 to the Schedule 13G/A.

How many shares does Invesco Ltd. have voting power over at TNL?

Invesco Ltd. reports sole voting power over 2,287,378 shares. The filing distinguishes voting power from dispositive power and lists the specific voting and disposition counts.

Are the reported shares held directly by Invesco or by client accounts?

The filing states the 2,359,266 shares are held of record by clients of Invesco Ltd. and that Invesco may be deemed to beneficially own them in its capacity as a parent holding company.

Which Invesco entities are named in the Schedule 13G/A for TNL?

The filing lists advisory subsidiaries: Invesco Advisers, Inc.; Invesco Asset Management Limited; Invesco Management S.A.; Invesco Capital Management LLC as related entities in Item 7.

What date or period does the ownership information cover?

The cover indicates 03/31/2026 as the reporting date and the form is signed on 05/06/2026. The ownership figures are presented in the Amendment No. 1 filing.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 05/06/2026 - 05:34 PM EDT Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 1)

Travel + Leisure Co

(Name of Issuer)

Common Stock

(Title of Class of Securities)

894164102

(CUSIP Number)

03/31/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 894164102

1

Names of Reporting Persons

Invesco Ltd.

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

BERMUDA

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 2,287,378.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 2,359,266.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

2,359,266.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

3.8 %

12

Type of Reporting Person (See Instructions)

HC, IA

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Travel + Leisure Co
(b)	Address of issuer's principal executive offices: 501 WEST CHURCH STREET, Orlando, FL 32805
Item 2.
(a)	Name of person filing: Invesco Ltd. ("Invesco Ltd.")
(b)	Address or principal business office or, if none, residence: 1331 Spring Street NW, Suite 2500, Atlanta, GA 30309
(c)	Citizenship: Bermuda
(d)	Title of class of securities: Common Stock
(e)	CUSIP No.: 894164102
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: Invesco Ltd., in its capacity as a parent holding company to its investment advisers, may be deemed to beneficially own 2,359,266 shares of the Issuer which are held of record by clients of Invesco Ltd.
(b)	Percent of class: 3.8 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 2,287,378
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 2,359,266
	(iv) Shared power to dispose or to direct the disposition of: 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Ownership of 5 percent or less of a class
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required. However, no one individual has greater than 5% economic ownership. The shareholders of the Fund have the right to receive or the power to direct the receipt of dividends and proceeds from the sale of securities listed above.
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	If a parent holding company has filed this schedule, pursuant to Rule 13d-1(b)(ii)(G), so indicate under Item 3(g) and attach an exhibit stating the identity and the Item 3 classification of the relevant subsidiary. If a parent holding company has filed this schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identification of the relevant subsidiary. Invesco Advisers, Inc. Invesco Asset Management Limited Invesco Management S.A. Invesco Capital Management LLC
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Invesco Ltd.

Signature:	Robert R. Leveille
Name/Title:	Global Head of Compliance
Date:	05/06/2026