Subscribe

Travel + Leisure Co. (TNL)

USD75.25 +2.02 (+2.76%)
US NYSE Consumer Cyclical Travel Services
Address 6277 Sea Harbor Drive 32821
Orlando, FL, US
CEO Michael D. Brown
IPO 2006-07-19
CIK 1361658 ISIN US8941641024

Explore sections of this company profile

Also trades on London Stock Exchange · 0M1K.L (USD) New York Stock Exchange · TNL (USD)
Description

Travel + Leisure Co. functions as a global hospitality enterprise, delivering a diverse range of services and products through its two primary divisions: Vacation Ownership and Travel & Membership. The Vacation Ownership segment focuses on the development, marketing, and sale of fractional vacation ownership interests (VOIs) directly to individual consumers. This division also provides consumer financing for these purchases and manages properties, overseeing approximately 245 vacation ownership resorts as of January 26, 2022. The Travel & Membership division encompasses a variety of ventures, including the operation of three distinct vacation exchange brands, a home exchange network, advanced travel technology platforms, exclusive travel memberships, and direct-to-consumer rental services. Beyond its core segments, the company also offers private-label travel booking technology solutions. Originally founded in 1990 and headquartered in Orlando, Florida, the company adopted its current name, Travel + Leisure Co., in February 2021, having previously operated as Wyndham Destinations, Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD75.25 +2.02 (+2.76%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
885.8K
Beta
1.18
Float Shares
60.99M
Free Float %
97.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.44% +3.49% +5.17% -7.73% -0.85% -3.59% +39.69% +86.45% +3.52% +123.61% +249.08%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (15 ratings, all time) Buy
Price Targets & DCF
Current price
75.25
Low 74.00 -1.7%
Consensus 86.38 +14.8%
Median 86.00 +14.3%
High 107.00 +42.2%
DCF (Unlevered) 27.51 -63.4%
DCF (Levered) 32.28 -57.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 8 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
78.00
+3.7%
Last Quarter 3
79.67
+5.9%
Last Year 18
78.44
+4.2%
All Time 26
71.50
-5.0%
Quality scores
Altman Z-Score
1.73
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Travel Services: +8.5%
    +4.1% Q1'26: +2.9% (vs Q1'25)
  • EPS growth Travel Services: +10.2%
    -35.7% Q1'26: +14.0% (vs Q1'25)
  • FCF margin FCF growth · Travel Services: +12.2%
    -8.8% Q1'26: +2.0% (vs Q1'25)
  • EBIT margin Travel Services: +13.1%
    +17.5% Q1'26: +16.5% (vs Q1'25)
  • ROIC Travel Services: +10.4%
    +13.1% Q1'26: +10.4% (vs Q1'25)
  • Share dilution Travel Services: +0.3%
    -5.4% Q1'26: -5.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Services: -0.25×
    5.93× Q1'26: 7.53× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.19) × ERP
WACC = 48% × Ke + 52% × Kd (7.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 27.51 Current price: 75.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
7 EPS Ana.
Dec 2027
9 Rev. Ana.
8 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
5.54B
est: 5.50B (+0.6%)
5.60B
est: 5.61B (-0.2%)
5.08B
est: 5.81B (-12.7%)
3.93B
est: 3.95B (-0.6%)
4.04B
est: 4.09B (-1.2%)
2.16B
est: 2.16B (+0.2%)
3.13B
est: 3.06B (+2.6%)
3.57B
est: 3.58B (-0.3%)
3.75B
est: 3.82B (-1.9%)
3.86B
est: 3.85B (+0.3%)
4.02B
est: 4.00B (+0.6%)
4.10B
4.07B – 4.14B
+2.6% YoY
4.23B
4.18B – 4.34B
+3.2% YoY
4.35B
4.35B – 4.35B
+2.7% YoY
EBITDA
1.15B
est: 1.03B (+11.2%)
802.00M
est: 1.05B (-23.7%)
609.00M
est: 1.09B (-44.1%)
704.00M
est: 740.44M (-4.9%)
963.00M
est: 765.86M (+25.7%)
42.00M
est: 403.69M (-89.6%)
751.00M
est: 613.40M (+22.4%)
800.00M
est: 709.52M (+12.8%)
848.00M
est: 858.14M (-1.2%)
877.00M
est: 865.21M (+1.4%)
828.00M
est: 897.42M (-7.7%)
920.74M
914.03M – 929.68M
+2.6% YoY
950.57M
939.44M – 975.05M
+3.2% YoY
976.58M
976.58M – 976.58M
+2.7% YoY
EBIT
959.00M
est: 820.86M (+16.8%)
675.00M
est: 836.80M (-19.3%)
473.00M
est: 867.00M (-45.4%)
566.00M
est: 589.51M (-4.0%)
842.00M
est: 609.75M (+38.1%)
-84.00M
est: 321.40M (-126.1%)
627.00M
est: 506.78M (+23.7%)
681.00M
est: 589.77M (+15.5%)
736.00M
est: 733.28M (+0.4%)
762.00M
est: 739.32M (+3.1%)
704.00M
est: 766.84M (-8.2%)
786.76M
781.03M – 794.40M
+2.6% YoY
812.25M
802.74M – 833.18M
+3.2% YoY
834.48M
834.48M – 834.48M
+2.7% YoY
Net Income
612.00M
est: 360.58M (+69.7%)
611.00M
est: 402.23M (+51.9%)
854.00M
est: 426.89M (+100.1%)
672.00M
est: 340.57M (+97.3%)
507.00M
est: 396.18M (+28.0%)
-253.00M
est: -57.62M (-339.1%)
308.00M
est: 251.02M (+22.7%)
357.00M
est: 299.39M (+19.2%)
396.00M
est: 375.14M (+5.6%)
411.00M
est: 396.00M (+3.8%)
230.00M
est: 424.60M (-45.8%)
497.40M
478.25M – 516.56M
+17.1% YoY
567.52M
504.83M – 630.21M
+14.1% YoY
667.49M
655.86M – 683.96M
+17.6% YoY
SGA
1.41B
est: 1.51B (-6.9%)
1.07B
est: 1.54B (-30.8%)
1.13B
est: 1.60B (-29.5%)
1.12B
est: 1.09B (+3.3%)
1.16B
est: 1.12B (+3.0%)
727.00M
est: 591.94M (+22.8%)
797.00M
est: 661.15M (+20.5%)
930.00M
est: 770.03M (+20.8%)
961.00M
est: 997.97M (-3.7%)
1.03B
est: 1.01B (+1.9%)
1.08B
est: 1.04B (+3.8%)
1.07B
1.06B – 1.08B
+2.6% YoY
1.11B
1.09B – 1.13B
+3.2% YoY
1.14B
1.14B – 1.14B
+2.7% YoY
EPS
5.18
est: 5.10 (+1.6%)
5.56
est: 5.69 (-2.3%)
8.46
est: 6.04 (+40.1%)
6.79
est: 4.82 (+41.0%)
5.31
est: 5.60 (-5.2%)
-2.94
est: -0.82 (-260.7%)
3.62
est: 3.42 (+6.0%)
4.27
est: 4.46 (-4.2%)
5.32
est: 5.59 (-4.8%)
5.39
est: 5.67 (-4.9%)
3.51
est: 6.35 (-44.7%)
7.37
7.15 – 7.72
+16.0% YoY
8.47
7.55 – 9.42
+15.0% YoY
9.98
9.80 – 10.22
+17.8% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-12 Morgan Stanley Overweight Overweight Maintain
2026-04-23 Wells Fargo Overweight Overweight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-27 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-26 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-22 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-21 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-20 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-19 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-18 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-15 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-14 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-13 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-12 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-08 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-07 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-01 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-04-30 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-04-29 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-04-28 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-04-27 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-04-24 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-04-23 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-04-22 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-04-21 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 2/5 1/5 4/5 1/5 3/5 1/5
2026-04-17 B- 2/5 3/5 1/5 5/5 1/5 3/5 1/5
2026-04-16 B- 2/5 3/5 1/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
770.36M
OE per share TTM
11.66
Owner's Yield
17.93%
Maintenance CapEx ratio
17.18%
Maint CapEx / Avg PPE
20.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
486
Total invested
4.11B
Insider transactions (90d)
4
Beneficial owners (>5%)
17
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 9.09M 10.50% 8.25M 9.09M HC Delaware 2022-02-09
2 The Vanguard Group - 23-1945930 8.66M 10.03% 58.2K 8.54M 123.3K IA Pennsylvania For 2022-02-10
3 Wellington Management Company LLP 6.66M 5.73% 4.97M IA Massachusetts 2016-02-11
4 Capital Research Global Investors ** 6.62M 6.50% 6.62M 6.62M IA Delaware 2018-02-14
5 98-0557567 5.42M 6.30% 5.36M 5.42M IA, HC Bermuda 2022-02-11
6 Abigail P. Johnson 4.81M 4.93% 4.81M IN United States of America 2019-02-13
7 FMR LLC 4.81M 4.93% 683.6K 4.81M HC Delaware 2019-02-13
8 GMT Capital Corp. 4.14M 5.70% 4.14M IA Georgia, United States of America 2024-02-13
9 Thomas E. Claugus 4.14M 5.70% 4.14M HC United States 2024-02-13
10 Boston Partners 2.97M 3.46% 2.46M 3.6K 2.97M IA Delaware 2021-02-12
11 Wellington Group Holdings LLP 313.8K 0.29% 55.0K HC Massachusetts 2017-02-09
12 Wellington Investment Advisors Holdings LLP 313.8K 0.29% 55.0K HC Massachusetts 2017-02-09
13 Wellington Management Group LLP 313.8K 0.29% 55.0K HC Massachusetts 2017-02-09
14 13-4064930 312.5K 0.30% 283.3K 307.5K IA Delaware 2017-02-10
15 David L. Cohen 10.00 12.00% IN Delaware 2022-01-18
16 Harold J. Levy 10.00 12.00% IN Delaware 2022-01-18
17 Iridian Asset Management LLC 10.00 12.00% IA Delaware 2022-01-18

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
486
+37 vs prev Q
New positions
83
Closed positions
52
Increased
268
Reduced
135
Put/Call ratio
0.99
Calls held
534.4K
Puts held
531.2K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MACQUARIE MANAGEMENT HOLDINGS, INC. 317.3K +317.3K (+100.0%) 22.38B +22.4B (+100.0%) 0.50% +0.495 pp 0.03% +0.034 pp USD70.53 +0.0% 1 qtrs NEW
2 VANGUARD GROUP INC 9.52M -425.4K (-4.3%) 671.42M +79.8M (+13.5%) 14.85% -0.194 pp 0.01% +0.001 pp USD56.13 +25.7% 20 qtrs
3 BLACKROCK, INC. 6.29M +69.9K (+1.1%) 443.44M +73.6M (+19.9%) 9.81% +0.403 pp 0.01% +0.001 pp USD46.35 +52.2% 6 qtrs
4 INVESCO LTD. 3.63M +146.5K (+4.2%) 256.21M +48.8M (+23.5%) 5.67% +0.393 pp 0.04% +0.007 pp USD57.22 +23.3% 20 qtrs
5 AQR CAPITAL MANAGEMENT LLC 2.18M -171.8K (-7.3%) 153.92M +13.9M (+9.9%) 3.30% -0.260 pp 0.08% -0.009 pp USD46.85 +50.5% 20 qtrs
6 STATE STREET CORP 2.11M -30.7K (-1.4%) 148.57M +21.4M (+16.9%) 3.29% +0.053 pp 0.01% +0.001 pp USD59.80 +17.9% 20 qtrs
7 LSV ASSET MANAGEMENT 1.61M +17.4K (+1.1%) 113.74M +18.8M (+19.8%) 2.52% +0.102 pp 0.25% +0.039 pp USD47.76 +47.7% 20 qtrs
8 GMT CAPITAL CORP 1.40M -337.4K (-19.5%) 98.43M -4.7M (-4.5%) 2.11% -0.510 pp 5.13% +0.458 pp USD37.33 +88.9% 15 qtrs
9 DIMENSIONAL FUND ADVISORS LP 1.29M -10.2K (-0.8%) 90.70M +13.6M (+17.6%) 1.95% -0.015 pp 0.02% +0.003 pp USD55.51 +27.1% 20 qtrs
10 NUVEEN, LLC 1.27M -85.2K (-6.3%) 89.56M +9.0M (+11.1%) 1.98% -0.069 pp 0.02% +0.002 pp USD51.15 +37.9% 4 qtrs
11 GEODE CAPITAL MANAGEMENT, LLC 1.21M +10.1K (+0.8%) 85.28M +14.0M (+19.6%) 1.89% +0.072 pp 0.01% +0.001 pp USD58.43 +20.7% 20 qtrs
12 COPELAND CAPITAL MANAGEMENT, LLC 1.12M -59.2K (-5.0%) 78.73M +8.8M (+12.6%) 1.69% -0.090 pp 1.76% +0.301 pp USD42.55 +65.8% 16 qtrs
13 QUANTINNO CAPITAL MANAGEMENT LP 1.07M +268.2K (+33.3%) 75.66M +27.8M (+58.1%) 1.62% +0.406 pp 0.15% +0.021 pp USD57.53 +22.6% 13 qtrs
14 NORTHERN TRUST CORP 967.3K -54.4K (-5.3%) 68.23M +7.4M (+12.2%) 1.46% -0.082 pp 0.01% +0.001 pp USD51.31 +37.5% 20 qtrs
15 MORGAN STANLEY 906.1K +77.1K (+9.3%) 63.91M +14.6M (+29.6%) 1.41% +0.160 pp 0.00% +0.001 pp USD48.64 +45.0% 20 qtrs
16 PRICE T ROWE ASSOCIATES INC /MD/ 885.1K +359.2K (+68.3%) 62.43M +31.1M (+99.5%) 1.35% +0.554 pp 0.01% +0.003 pp USD62.64 +12.6% 20 qtrs
17 NORGES BANK 881.4K +881.4K (+100.0%) 62.16M +62.2M (+100.0%) 1.33% +1.333 pp 0.01% +0.007 pp USD70.53 +0.0% 1 qtrs NEW
18 DRIEHAUS CAPITAL MANAGEMENT LLC 847.3K +290.5K (+52.2%) 59.76M +26.6M (+80.4%) 1.29% +0.449 pp 0.41% +0.169 pp USD63.27 +11.5% 2 qtrs
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 817.1K -48.9K (-5.6%) 57.63M +6.1M (+11.9%) 1.24% -0.074 pp 0.01% +0.001 pp USD53.29 +32.4% 20 qtrs
20 SWEDBANK AB 774.5K +— (+0.0%) 54.63M +8.6M (+18.6%) 1.17% +0.000 pp 0.05% +0.006 pp USD60.07 +17.4% 20 qtrs
21 BANK OF NEW YORK MELLON CORP 760.3K -67.6K (-8.2%) 53.62M +4.4M (+8.9%) 1.15% -0.102 pp 0.01% +0.000 pp USD57.08 +23.6% 20 qtrs
22 TRUIST FINANCIAL CORP 738.3K +83.4K (+12.7%) 52.07M +13.1M (+33.7%) 1.12% +0.126 pp 0.07% +0.017 pp USD60.74 +16.1% 2 qtrs
23 ENVESTNET ASSET MANAGEMENT INC 720.6K +29.0K (+4.2%) 50.83M +9.7M (+23.5%) 1.12% +0.078 pp 0.02% +0.003 pp USD55.76 +26.5% 20 qtrs
24 CITADEL ADVISORS LLC 701.0K +48.3K (+7.4%) 49.44M +10.6M (+27.3%) 1.09% +0.106 pp 0.01% +0.002 pp USD46.08 +53.1% 20 qtrs
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 662.5K -50.8K (-7.1%) 46.73M +4.3M (+10.1%) 1.00% -0.077 pp 0.03% +0.001 pp USD41.58 +69.6% 20 qtrs
26 GOTHAM ASSET MANAGEMENT, LLC 631.3K +367.4K (+139.2%) 44.53M +28.8M (+183.5%) 0.96% +0.563 pp 0.16% +0.094 pp USD65.30 +8.0% 14 qtrs
27 RANMORE FUND MANAGEMENT LTD 590.8K +92.8K (+18.6%) 41.67M +12.0M (+40.7%) 0.89% +0.141 pp 7.15% -0.873 pp USD53.40 +32.1% 5 qtrs
28 GOLDMAN SACHS GROUP INC 567.5K +314.5K (+124.3%) 40.02M +25.0M (+165.9%) 0.89% +0.503 pp 0.00% +0.003 pp USD61.08 +15.5% 20 qtrs
29 SOLEL PARTNERS LP 552.6K -234.7K (-29.8%) 38.98M -7.9M (-16.8%) 0.84% -0.355 pp 6.30% -2.707 pp USD49.27 +43.1% 20 qtrs
30 JUPITER ASSET MANAGEMENT LTD 475.0K -46.0K (-8.8%) 33.50M +2.5M (+8.1%) 0.72% -0.070 pp 0.27% +0.002 pp USD59.43 +18.7% 3 qtrs
31 AMERIPRISE FINANCIAL INC 441.3K +35.3K (+8.7%) 31.13M +7.0M (+28.9%) 0.67% +0.053 pp 0.01% +0.002 pp USD52.08 +35.4% 20 qtrs
32 FIRST TRUST ADVISORS LP 408.8K +153.9K (+60.3%) 28.83M +13.7M (+90.1%) 0.62% +0.233 pp 0.02% +0.010 pp USD54.72 +28.9% 20 qtrs
33 ADVISORS CAPITAL MANAGEMENT, LLC 405.4K +871.0 (+0.2%) 28.59M +4.5M (+18.8%) 0.61% +0.001 pp 0.34% +0.038 pp USD39.45 +78.8% 15 qtrs
34 FMR LLC 353.8K +327.9K (+1,265.0%) 24.95M +23.4M (+1,518.3%) 0.54% +0.496 pp 0.00% +0.001 pp USD69.14 +2.0% 20 qtrs
35 JPMORGAN CHASE & CO 342.2K -12.4K (-3.5%) 24.14M +3.0M (+14.4%) 0.52% -0.019 pp 0.00% +0.000 pp USD49.73 +41.8% 20 qtrs
36 BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 332.3K +259.4K (+356.0%) 23.43M +19.1M (+440.6%) 0.50% +0.392 pp 0.03% +0.016 pp USD63.29 +11.4% 14 qtrs
37 ACADIAN ASSET MANAGEMENT LLC 322.0K -33.7K (-9.5%) 22.71M +1.6M (+7.3%) 0.49% -0.051 pp 0.04% +0.000 pp USD44.59 +58.2% 17 qtrs
38 UBS GROUP AG 280.3K +49.5K (+21.5%) 19.77M +6.0M (+44.0%) 0.44% +0.088 pp 0.00% +0.001 pp USD53.99 +30.6% 20 qtrs
39 SEI INVESTMENTS CO 278.8K -222.0 (-0.1%) 19.66M +3.1M (+18.5%) 0.42% 0.000 pp 0.02% +0.002 pp USD48.03 +46.8% 20 qtrs
40 BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 265.7K -9.5K (-3.5%) 18.74M +2.4M (+14.5%) 0.40% -0.014 pp 0.13% +0.013 pp USD42.68 +65.3% 9 qtrs
41 RETIREMENT SYSTEMS OF ALABAMA 253.2K -1.3K (-0.5%) 17.86M +2.7M (+18.0%) 0.38% -0.002 pp 0.06% +0.008 pp USD49.89 +41.4% 20 qtrs
42 STIFEL FINANCIAL CORP 244.7K +4.4K (+1.8%) 17.26M +3.0M (+20.7%) 0.37% +0.007 pp 0.02% +0.003 pp USD53.43 +32.0% 20 qtrs
43 NEUBERGER BERMAN GROUP LLC 221.0K -19.5K (-8.1%) 15.59M +1.3M (+9.0%) 0.33% -0.030 pp 0.01% +0.001 pp USD55.55 +27.0% 20 qtrs
44 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 218.2K -684.0 (-0.3%) 15.39M +2.4M (+18.2%) 0.34% +0.009 pp 0.05% +0.006 pp USD50.59 +39.4% 20 qtrs
45 UBS ASSET MANAGEMENT AMERICAS INC 215.4K -12.2K (-5.4%) 15.19M +1.7M (+12.2%) 0.33% -0.018 pp 0.00% +0.000 pp USD51.66 +36.5% 20 qtrs
46 LOOMIS SAYLES & CO L P 215.2K +8.9K (+4.3%) 15.18M +2.9M (+23.7%) 0.33% +0.014 pp 0.02% +0.004 pp USD58.04 +21.5% 20 qtrs
47 PRUDENTIAL FINANCIAL INC 211.0K -56.9K (-21.2%) 15.07M -867.1K (-5.4%) 0.33% -0.076 pp 0.02% -0.001 pp USD57.65 +22.3% 20 qtrs
48 VOYA INVESTMENT MANAGEMENT LLC 213.5K -14.0K (-6.1%) 15.06M +1.5M (+11.3%) 0.32% -0.021 pp 0.01% +0.001 pp USD48.53 +45.3% 20 qtrs
49 IRIDIAN ASSET MANAGEMENT LLC/CT 209.8K -95.6K (-31.3%) 14.80M -3.4M (-18.5%) 0.32% -0.145 pp 5.45% -1.702 pp USD56.76 +24.3% 20 qtrs
50 BRIDGEWATER ASSOCIATES, LP 205.4K -11.7K (-5.4%) 14.49M +1.6M (+12.2%) 0.31% -0.018 pp 0.05% +0.002 pp USD51.75 +36.3% 15 qtrs
51 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 199.2K +36.3K (+22.3%) 14.05M +4.4M (+45.0%) 0.30% +0.055 pp 0.02% +0.007 pp USD56.94 +23.9% 5 qtrs
52 BANK OF AMERICA CORP /DE/ 195.3K -61.0K (-23.8%) 13.78M -1.5M (-9.6%) 0.30% -0.083 pp 0.00% +0.000 pp USD49.85 +41.5% 20 qtrs
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 193.7K +56.1K (+40.8%) 13.66M +5.5M (+66.9%) 0.30% +0.094 pp 0.00% +0.001 pp USD55.78 +26.4% 20 qtrs
54 RHUMBLINE ADVISERS 190.9K -8.4K (-4.2%) 13.47M +1.6M (+13.6%) 0.30% -0.004 pp 0.01% +0.001 pp USD58.61 +20.3% 20 qtrs
55 SCHRODER INVESTMENT MANAGEMENT GROUP 184.7K +12.7K (+7.4%) 13.19M +2.8M (+26.5%) 0.28% +0.019 pp 0.01% +0.002 pp USD50.03 +41.0% 6 qtrs
56 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 183.8K +18.2K (+11.0%) 12.97M +3.1M (+31.6%) 0.28% +0.028 pp 0.07% +0.014 pp USD53.38 +32.1% 7 qtrs
57 FOSTER & MOTLEY INC 175.3K +18.1K (+11.5%) 12.36M +3.0M (+32.2%) 0.27% +0.027 pp 0.66% +0.155 pp USD51.24 +37.6% 6 qtrs
58 HUDSON BAY CAPITAL MANAGEMENT LP 171.0K +171.0K (+100.0%) 12.06M +12.1M (+100.0%) 0.27% +0.267 pp 0.04% +0.040 pp USD70.53 +0.0% 1 qtrs NEW
59 RUSSELL INVESTMENTS GROUP, LTD. 167.1K -9.9K (-5.6%) 11.79M +1.3M (+11.9%) 0.25% -0.015 pp 0.01% +0.001 pp USD46.26 +52.5% 20 qtrs
60 SG AMERICAS SECURITIES, LLC 165.3K +165.3K (+100.0%) 11.66M +11.7M (+100.0%) 0.25% +0.250 pp 0.01% +0.015 pp USD70.53 +0.0% 20 qtrs
61 VOLORIDGE INVESTMENT MANAGEMENT, LLC 163.2K -86.2K (-34.6%) 11.51M -3.3M (-22.4%) 0.25% -0.129 pp 0.04% -0.009 pp USD53.83 +31.0% 5 qtrs
62 THOMPSON SIEGEL & WALMSLEY LLC 152.8K +— (+0.0%) 10.78M +1.7M (+18.6%) 0.23% +0.000 pp 0.18% +0.034 pp USD51.47 +37.0% 4 qtrs
63 STATE OF WISCONSIN INVESTMENT BOARD 147.3K -1.9K (-1.3%) 10.39M +1.5M (+17.1%) 0.22% -0.003 pp 0.02% +0.003 pp USD47.79 +47.6% 20 qtrs
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141.2K +612.0 (+0.4%) 9.96M +1.6M (+19.1%) 0.21% +0.001 pp 0.01% +0.001 pp USD57.38 +22.9% 20 qtrs
65 DEUTSCHE BANK AG\ 141.0K -940.0 (-0.7%) 9.95M +1.5M (+17.8%) 0.21% -0.001 pp 0.00% +0.000 pp USD50.29 +40.2% 20 qtrs
66 PRINCIPAL FINANCIAL GROUP INC 138.2K -5.9K (-4.1%) 9.75M +1.2M (+13.7%) 0.21% -0.009 pp 0.01% +0.001 pp USD59.45 +18.6% 20 qtrs
67 CAMBRIA INVESTMENT MANAGEMENT, L.P. 133.3K -71.7K (-35.0%) 9.40M -2.8M (-22.9%) 0.21% -0.102 pp 0.55% -0.151 pp USD47.67 +48.0% 8 qtrs
68 JANNEY MONTGOMERY SCOTT LLC 128.5K +46.9K (+57.5%) 9.06M +4.2M (+86.8%) 0.19% +0.071 pp 0.02% +0.009 pp USD56.37 +25.1% 13 qtrs
69 SWISS NATIONAL BANK 128.1K -600.0 (-0.5%) 9.03M +1.4M (+18.0%) 0.19% -0.001 pp 0.01% +0.001 pp USD60.68 +16.2% 20 qtrs
70 ENGINEERS GATE MANAGER LP 124.3K +109.4K (+735.9%) 8.76M +7.9M (+891.0%) 0.19% +0.166 pp 0.10% +0.094 pp USD69.21 +1.9% 20 qtrs
71 ROBOTTI ROBERT 122.8K +535.0 (+0.4%) 8.66M +1.4M (+19.1%) 0.19% +0.007 pp 1.56% +0.294 pp USD48.87 +44.3% 20 qtrs
72 BAKER AVENUE ASSET MANAGEMENT, LP 122.5K +4.1K (+3.4%) 8.64M +1.6M (+22.6%) 0.19% +0.006 pp 0.20% +0.031 pp USD54.39 +29.7% 20 qtrs
73 IEQ CAPITAL, LLC 118.7K +21.4K (+21.9%) 8.37M +2.6M (+44.6%) 0.18% +0.032 pp 0.03% +0.008 pp USD54.93 +28.4% 6 qtrs
74 PRINCIPAL STREET PARTNERS, LLC 109.9K -344.0 (-0.3%) 7.75M +1.2M (+18.2%) 0.17% -0.001 pp 1.31% +0.261 pp USD46.64 +51.2% 4 qtrs
75 TCW GROUP INC 109.5K +38.2K (+53.5%) 7.72M +3.5M (+82.0%) 0.17% +0.059 pp 0.06% +0.020 pp USD51.24 +37.6% 17 qtrs
76 NISA INVESTMENT ADVISORS, LLC 107.1K +23.4K (+28.0%) 7.55M +2.6M (+51.8%) 0.17% +0.041 pp 0.02% +0.006 pp USD55.83 +26.3% 20 qtrs
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 103.4K -894.0 (-0.9%) 7.29M +1.1M (+17.5%) 0.16% -0.001 pp 0.01% +0.002 pp USD55.70 +26.6% 20 qtrs
78 EDGESTREAM PARTNERS, L.P. 103.2K +103.2K (+100.0%) 7.28M +7.3M (+100.0%) 0.16% +0.156 pp 0.20% +0.205 pp USD70.53 +0.0% 1 qtrs NEW
79 BARCLAYS PLC 100.2K -125.1K (-55.5%) 7.07M -3.3M (-31.9%) 0.16% -0.185 pp 0.00% -0.001 pp USD50.60 +39.4% 16 qtrs
80 ALLIANCEBERNSTEIN L.P. 98.9K +1.1K (+1.1%) 6.98M +1.2M (+19.8%) 0.15% +0.003 pp 0.00% +0.000 pp USD50.57 +39.5% 20 qtrs
81 LEGAL & GENERAL GROUP PLC 98.0K -6.4K (-6.2%) 6.91M +699.1K (+11.3%) 0.15% -0.010 pp 0.00% +0.000 pp USD59.18 +19.2% 20 qtrs
82 TREXQUANT INVESTMENT LP 90.6K -28.5K (-23.9%) 6.39M -695.2K (-9.8%) 0.14% -0.042 pp 0.06% -0.016 pp USD55.10 +28.0% 6 qtrs
83 VISTA INVESTMENT PARTNERS LLC 88.1K -1.4K (-1.6%) 6.22M +887.9K (+16.7%) 0.13% -0.002 pp 1.62% +0.138 pp USD48.88 +44.3% 4 qtrs
84 FACTORIAL PARTNERS, LLC 87.5K +— (+0.0%) 6.17M +966.0K (+18.6%) 0.13% +0.000 pp 4.08% +0.493 pp USD55.94 +26.1% 20 qtrs
85 WELLS FARGO & COMPANY/MN 82.0K +1.9K (+2.3%) 5.78M +1.0M (+21.3%) 0.13% +0.007 pp 0.00% +0.000 pp USD46.84 +50.6% 20 qtrs
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 76.4K -6.3K (-7.6%) 5.39M +471.2K (+9.6%) 0.12% -0.010 pp 0.01% +0.001 pp USD59.77 +18.0% 20 qtrs
87 MILLENNIUM MANAGEMENT LLC 75.6K -180.4K (-70.5%) 5.33M -9.9M (-65.0%) 0.12% -0.269 pp 0.00% -0.004 pp USD46.76 +50.8% 20 qtrs
88 CASTLEKNIGHT MANAGEMENT LP 73.7K -15.5K (-17.4%) 5.20M -108.4K (-2.0%) 0.11% -0.023 pp 0.12% +0.011 pp USD48.80 +44.5% 17 qtrs
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 65.1K +2.5K (+4.1%) 4.91M +1.1M (+29.2%) 0.10% +0.004 pp 0.01% +0.001 pp USD44.30 +59.2% 10 qtrs
90 ALGERT GLOBAL LLC 67.7K -45.2K (-40.0%) 4.77M -1.9M (-28.9%) 0.10% -0.068 pp 0.07% -0.038 pp USD47.10 +49.7% 17 qtrs
91 BANK OF MONTREAL /CAN/ 67.5K +1.0K (+1.6%) 4.76M +806.4K (+20.4%) 0.10% +0.002 pp 0.00% +0.000 pp USD41.96 +68.1% 20 qtrs
92 JANE STREET GROUP, LLC 65.5K +3.5K (+5.6%) 4.62M +931.3K (+25.3%) 0.10% +0.008 pp 0.00% +0.000 pp USD54.68 +29.0% 6 qtrs
93 RAYMOND JAMES FINANCIAL INC 63.9K -14.0 (0.0%) 4.51M +704.4K (+18.5%) 0.10% +0.000 pp 0.00% +0.000 pp USD50.45 +39.8% 5 qtrs
94 EAM INVESTORS, LLC 61.8K +61.8K (+100.0%) 4.36M +4.4M (+100.0%) 0.09% +0.093 pp 0.49% +0.485 pp USD70.53 +0.0% 1 qtrs NEW
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60.5K -3.5K (-5.5%) 4.27M +459.0K (+12.0%) 0.09% -0.005 pp 0.00% +0.000 pp USD61.16 +15.3% 20 qtrs
96 CERITY PARTNERS LLC 59.6K +10.7K (+21.8%) 4.20M +1.3M (+44.4%) 0.09% +0.016 pp 0.01% +0.001 pp USD53.04 +33.0% 6 qtrs
97 VISTA INVESTMENT PARTNERS II, LLC 58.1K -1.2K (-2.0%) 4.10M +569.8K (+16.2%) 0.09% -0.002 pp 1.77% +0.119 pp USD48.90 +44.2% 4 qtrs
98 IONIC CAPITAL MANAGEMENT LLC 57.6K +— (+0.0%) 4.06M +635.8K (+18.6%) 0.09% +0.001 pp 0.52% +0.159 pp USD49.29 +43.1% 20 qtrs
99 HANCOCK WHITNEY CORP 57.2K +1.5K (+2.7%) 4.04M +722.0K (+21.8%) 0.09% +0.003 pp 0.07% +0.013 pp USD45.79 +54.0% 7 qtrs
100 LPL FINANCIAL LLC 57.0K +1.1K (+2.1%) 4.02M +696.9K (+21.0%) 0.09% +0.002 pp 0.00% +0.000 pp USD50.75 +39.0% 20 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 195 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Harbor Long-Short Equity ETF (LSEQ) LSEQ 1.58% 259.6K 2.28%
2 Cambria Value and Momentum ETF VAMO 1.43% 1.52M 0.65%
3 Harbor Human Capital Factor US Small Cap ETF HAPS 1.10% 1.88M 0.61%
4 Cambria Shareholder Yield ETF SYLD 0.94% 8.92M 0.59%
5 LeaderSharesTM AlphaFactor US Core Equity ETF LSAF 0.93% 1.10M 0.75%
6 First Trust Consumer Discretionary AlphaDEX Fund FXD 0.85% 2.24M 0.60%
7 Invesco S&P MidCap 400 Pure Growth ETF RFG 0.84% 2.90M 0.35%
8 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB 0.83% 2.19M 0.40%
9 WisdomTree U.S. SmallCap Dividend Fund DES 0.74% 15.96M 0.38%
10 Pacer US Cash Cows Growth ETF BUL 0.61% 784.3K 0.60%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.60
Neutral
Ratio by volume
0.85
Neutral
Buys
6
Sells
10
Shares acquired
47.6K
Shares disposed
56.3K
Cash buys
1.00
Cash sales
5.00
Net activity
-8,691
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-25 Hoag Erik D Officer A-Award A Common Stock 24,541 0.00 25,541 D
2026-05-14 Post Denny Marie Director S-Sale D Common Stock 2,500 63.83 159.6K 1,977 D
2026-04-23 Hoag Erik D Officer P-Purchase A Common Stock 1,000 65.67 65.7K 1,000 D
2026-04-17 Brown Michael Dean Director / Officer M-Exempt A Common Stock 9,443 44.38 419.1K 496,746 D
2026-04-16 Brown Michael Dean Director / Officer M-Exempt A Common Stock 1,109 44.38 49.2K 488,412 D
2026-04-15 Brown Michael Dean Director / Officer S-Sale D Common Stock 2,612 79.00 206.3K 487,303 D
2026-04-14 Brown Michael Dean Director / Officer S-Sale D Common Stock 8,910 79.02 704.1K 487,303 D
2026-03-31 Wargotz Michael H Director A-Award A Common Stock 1,193 0.00 135,521 D
2026-03-31 RICKLES RONALD L Director A-Award A Common Stock 488 0.00 53,558 D
2026-03-31 Post Denny Marie Director A-Award A Common Stock 399 0.00 43,157 D
2026-03-31 MARTINEZ LUCINDA Director A-Award A Common Stock 40 0.00 3,047 D
2026-03-31 HOLMES STEPHEN P Director A-Award A Common Stock 494 0.00 54,211 D
2026-03-31 HERRERA GEORGE Director A-Award A Common Stock 402 0.00 46,735 D
2026-03-31 Brady Louise F. Director A-Award A Common Stock 802 0.00 90,222 D
2026-03-31 BUCKMAN JAMES E Director A-Award A Common Stock 1,188 0.00 134,870 D
2026-03-18 HERRERA GEORGE Director S-Sale D Common Stock 1,748 70.31 122.9K 1,853 D
2026-03-17 Savina James J Officer S-Sale D Common Stock 31,596 70.38 2.22M 0 D
2026-03-17 HERRERA GEORGE Director S-Sale D Common Stock 1,214 70.48 85.6K 3,601 D
2026-03-15 Savina James J Officer F-InKind D Common Stock 2,939 68.53 201.4K 31,596 D
2026-03-15 ROBIN-CAPLAN AMANDINE Officer F-InKind D Common Stock 1,143 68.53 78.3K 4,043 D
2026-03-15 RICHARDS GEOFFREY Officer F-InKind D Common Stock 5,225 68.53 358.1K 37,998 D
2026-03-15 MYERS JEFFREY Officer F-InKind D Common Stock 5,225 68.53 358.1K 101,787 D
2026-03-15 MARSHALL KIMBERLY Officer F-InKind D Common Stock 2,266 68.53 155.3K 61,191 D
2026-03-15 ESFAHANI SY Officer F-InKind D Common Stock 1,960 68.53 134.3K 52,617 D
2026-03-15 Duncan Thomas Michael Officer F-InKind D Common Stock 253 68.53 17.3K 26,091 D
2026-03-15 Brown Michael Dean Director / Officer F-InKind D Common Stock 11,429 68.53 783.2K 487,303 D
2026-03-11 Wargotz Michael H Director A-Award A Common Stock 3,671 0.00 134,328 D
2026-03-11 Savina James J Officer A-Award A Common Stock 20,979 0.00 54,448 D
2026-03-11 ROBIN-CAPLAN AMANDINE Officer A-Award A Common Stock 12,062 0.00 40,649 D
2026-03-11 RICKLES RONALD L Director A-Award A Common Stock 3,653 0.00 53,070 D
2026-03-11 RICHARDS GEOFFREY Officer A-Award A Common Stock 33,566 0.00 99,798 D
2026-03-11 Post Denny Marie Director A-Award A Common Stock 3,478 0.00 42,758 D
2026-03-11 MYERS JEFFREY Officer A-Award A Common Stock 33,566 0.00 99,798 D
2026-03-11 MARTINEZ LUCINDA Director A-Award A Common Stock 3,338 0.00 22,946 D
2026-03-11 MARSHALL KIMBERLY Officer A-Award A Common Stock 20,979 0.00 48,304 D
2026-03-11 Hoag Erik D Officer A-Award A Common Stock 27,272 0.00 110,336 D
2026-03-11 HOLMES STEPHEN P Director A-Award A Common Stock 4,125 0.00 53,717 D
2026-03-11 HERRERA GEORGE Director A-Award A Common Stock 3,601 0.00 4,815 D
2026-03-11 ESFAHANI SY Officer A-Award A Common Stock 12,587 0.00 31,419 D
2026-03-11 Duncan Thomas Michael Officer A-Award A Common Stock 2,622 0.00 35,707 D
2026-03-11 Brown Michael Dean Director / Officer A-Award A Common Stock 129,720 0.00 317,178 D
2026-03-11 Brady Louise F. Director A-Award A Common Stock 5,524 0.00 89,420 D
2026-03-11 BUCKMAN JAMES E Director A-Award A Common Stock 3,880 0.00 133,682 D
2026-03-10 Wargotz Michael H Director A-Award A Common Stock 1,328 0.00 130,657 D
2026-03-10 Savina James J Officer D-Return D Common Stock 11,799 71.12 839.1K 27,067 D
2026-03-10 ROBIN-CAPLAN AMANDINE Officer A-Award A Common Stock 3,763 0.00 3,763 D
2026-03-10 RICKLES RONALD L Director A-Award A Common Stock 1,328 0.00 49,417 D
2026-03-10 RICHARDS GEOFFREY Officer A-Award A Common Stock 49,379 0.00 49,379 D
2026-03-10 Post Denny Marie Director A-Award A Common Stock 1,328 0.00 39,280 D
2026-03-10 MYERS JEFFREY Officer D-Return D Common Stock 19,433 71.12 1.38M 93,735 D
2026-03-10 MARTINEZ LUCINDA Director A-Award A Common Stock 1,214 0.00 19,608 D
2026-03-10 MARSHALL KIMBERLY Officer D-Return D Common Stock 11,333 71.12 806.0K 57,700 D
2026-03-10 HOLMES STEPHEN P Director A-Award A Common Stock 1,328 0.00 49,592 D
2026-03-10 HERRERA GEORGE Director A-Award A Common Stock 1,214 0.00 1,214 D
2026-03-10 ESFAHANI SY Officer A-Award A Common Stock 25,680 0.00 59,705 D
2026-03-10 Duncan Thomas Michael Officer D-Return D Common Stock 1,326 71.12 94.3K 25,307 D
2026-03-10 Brown Michael Dean Director / Officer D-Return D Common Stock 27,165 71.12 1.93M 469,688 D
2026-03-10 Brady Louise F. Director A-Award A Common Stock 1,328 0.00 83,896 D
2026-03-10 BUCKMAN JAMES E Director A-Award A Common Stock 1,328 0.00 129,802 D
2026-02-24 Brown Michael Dean Director / Officer M-Exempt D Stock Options (right to buy) 25,938 44.38 1.15M 46,400 D
2026-02-23 Brown Michael Dean Director / Officer S-Sale D Common Stock 1,328 75.08 99.7K 427,821 D
2026-02-20 ROBIN-CAPLAN AMANDINE Officer S-Sale D Common Stock 3,904 74.61 291.3K 0 D
2025-12-31 Wargotz Michael H Director A-Award A Common Stock 1,046 0.00 129,329 D
2025-12-31 RICKLES RONALD L Director A-Award A Common Stock 406 0.00 48,089 D
2025-12-31 Post Denny Marie Director A-Award A Common Stock 326 0.00 37,952 D
2025-12-31 MARTINEZ LUCINDA Director A-Award A Common Stock 31 0.00 3,007 D
2025-12-31 HOLMES STEPHEN P Director A-Award A Common Stock 407 0.00 48,264 D
2025-12-31 HERRERA GEORGE Director A-Award A Common Stock 365 0.00 46,333 D
2025-12-31 Brady Louise F. Director A-Award A Common Stock 678 0.00 82,568 D
2025-12-31 BUCKMAN JAMES E Director A-Award A Common Stock 1,039 0.00 128,474 D
2025-12-15 RICHARDS GEOFFREY Officer G-Gift D Common Stock 4,260 0.00 35,344 I
2025-12-05 HOLMES STEPHEN P Director G-Gift D Common Stock 15,000 0.00 346,947 D
2025-11-25 MARTINEZ LUCINDA Director A-Award A Common Stock 738 0.00 18,394 D
2025-11-25 HERRERA GEORGE Director S-Sale D Common Stock 559 68.18 38.1K 0 D
2025-11-25 Duncan Thomas Michael Officer A-Award A Common Stock 1,579 0.00 21,579 D
2025-11-24 RICHARDS GEOFFREY Officer S-Sale D Common Stock 31,263 65.29 2.04M 70,866 I
2025-11-13 RICHARDS GEOFFREY Officer S-Sale D Common Stock 4,992 65.00 324.5K 102,129 I
2025-11-12 RICHARDS GEOFFREY Officer S-Sale D Common Stock 4,556 65.00 296.1K 107,121 I
2025-10-29 RICHARDS GEOFFREY Officer S-Sale D Common Stock 1,100 65.00 71.5K 111,677 I
2025-10-27 RICHARDS GEOFFREY Officer S-Sale D Common Stock 26,838 66.06 1.77M 112,777 I
2025-10-27 MYERS JEFFREY Officer S-Sale D Common Stock 50,000 66.38 3.32M 63,789 D
2025-10-24 ROBIN-CAPLAN AMANDINE Officer S-Sale D Common Stock 1,538 65.08 100.1K 3,904 D
2025-10-23 MYERS JEFFREY Officer S-Sale D Common Stock 300 69.43 20.8K 113,789 D
2025-10-22 RICHARDS GEOFFREY Officer S-Sale D Common Stock 1,404 64.50 90.6K 139,615 I
2025-10-22 MARSHALL KIMBERLY Officer S-Sale D Common Stock 16,500 65.00 1.07M 40,236 D
2025-09-30 Wargotz Michael H Director A-Award A Common Stock 1,197 0.00 128,283 D
2025-09-30 RICKLES RONALD L Director A-Award A Common Stock 445 0.00 47,683 D
2025-09-30 Post Denny Marie Director A-Award A Common Stock 351 0.00 37,626 D
2025-09-30 MARTINEZ LUCINDA Director A-Award A Common Stock 28 0.00 2,976 D
2025-09-30 HOLMES STEPHEN P Director A-Award A Common Stock 447 0.00 47,857 D
2025-09-30 HERRERA GEORGE Director A-Award A Common Stock 429 0.00 45,968 D
2025-09-30 Brady Louise F. Director A-Award A Common Stock 764 0.00 81,890 D
2025-09-30 BUCKMAN JAMES E Director A-Award A Common Stock 1,189 0.00 127,435 D
2025-09-09 RICHARDS GEOFFREY Officer G-Gift D Common Stock 118,718 0.00 0 D
2025-08-25 ROBIN-CAPLAN AMANDINE Officer A-Award A Common Stock 4,291 0.00 6,487 D
2025-08-12 HERRERA GEORGE Director S-Sale D Common Stock 2,200 60.48 133.1K 559 D
2025-08-01 Brown Michael Dean Director / Officer P-Purchase A Common Stock 1,500 58.39 87.6K 427,821 D
2025-07-25 RICHARDS GEOFFREY Officer S-Sale D Common Stock 124,454 62.56 7.79M 118,718 D
2025-07-24 Savina James J Officer M-Exempt A Common Stock 27,839 44.38 1.24M 34,721 D
2025-07-24 RICHARDS GEOFFREY Officer S-Sale D Common Stock 4,703 62.50 293.9K 22,301 I
2025-07-24 MYERS JEFFREY Officer M-Exempt D Stock Options (right to buy) 55,206 41.04 2.27M 0 D
2025-07-24 Duncan Thomas Michael Officer S-Sale D Common Stock 8,201 62.24 510.4K 20,000 D
2025-07-23 RICHARDS GEOFFREY Officer S-Sale D Common Stock 4,440 58.50 259.7K 31,673 I
2025-07-23 MYERS JEFFREY Officer S-Sale D Common Stock 23,337 60.00 1.40M 142,553 D
2025-07-23 MARSHALL KIMBERLY Officer S-Sale D Common Stock 16,500 60.00 990.0K 56,736 D
2025-07-10 MYERS JEFFREY Officer S-Sale D Common Stock 13,922 58.00 807.5K 165,890 D
2025-07-08 MYERS JEFFREY Officer S-Sale D Common Stock 6,863 57.00 391.2K 179,812 D
2025-07-01 Savina James J Officer S-Sale D Common Stock 15,396 53.60 825.2K 6,882 D
2025-06-30 Wargotz Michael H Director A-Award A Common Stock 1,364 0.00 127,086 D
2025-06-30 RICKLES RONALD L Director A-Award A Common Stock 507 0.00 47,238 D
2025-06-30 Post Denny Marie Director A-Award A Common Stock 400 0.00 37,275 D
2025-06-30 MARTINEZ LUCINDA Director A-Award A Common Stock 32 0.00 2,948 D
2025-06-30 HOLMES STEPHEN P Director A-Award A Common Stock 509 0.00 47,410 D
2025-06-30 HERRERA GEORGE Director A-Award A Common Stock 488 0.00 45,539 D
2025-06-30 Brady Louise F. Director A-Award A Common Stock 871 0.00 81,126 D
2025-06-30 BUCKMAN JAMES E Director A-Award A Common Stock 1,355 0.00 126,246 D
2025-05-20 Hoag Erik D Officer A-Award A Common Stock 83,064 0.00 83,064 D
2025-05-19 Hoag Erik D Officer 0 0.00 0
2025-05-12 Post Denny Marie Director S-Sale D Common Stock 5,500 50.20 276.1K 4,477 D
2025-04-24 Wargotz Michael H Director A-Award A Common Stock 1,476 0.00 125,722 D
2025-04-24 RICKLES RONALD L Director A-Award A Common Stock 531 0.00 46,731 D
2025-04-24 Post Denny Marie Director A-Award A Common Stock 414 0.00 36,875 D
2025-04-24 MARTINEZ LUCINDA Director A-Award A Common Stock 22 0.00 2,916 D
2025-04-24 HOLMES STEPHEN P Director A-Award A Common Stock 533 0.00 46,901 D
2025-04-24 HERRERA GEORGE Director A-Award A Common Stock 539 0.00 45,051 D
2025-04-24 Brady Louise F. Director A-Award A Common Stock 932 0.00 80,255 D
2025-04-24 BUCKMAN JAMES E Director A-Award A Common Stock 1,465 0.00 124,891 D
2025-03-18 HERRERA GEORGE Director S-Sale D Common Stock 6,336 46.80 296.5K 2,759 D
2025-03-15 Wargotz Michael H Director A-Award A Common Stock 2,859 0.00 124,246 D
2025-03-15 Savina James J Officer A-Award A Common Stock 7,468 0.00 25,217 D
2025-03-15 ROBIN-CAPLAN AMANDINE Officer F-InKind D Common Stock 708 47.98 34.0K 2,196 D
2025-03-15 RICKLES RONALD L Director A-Award A Common Stock 2,859 0.00 46,200 D
2025-03-15 RICHARDS GEOFFREY Officer F-InKind D Common Stock 5,225 47.98 250.7K 118,718 D
2025-03-15 Post Denny Marie Director A-Award A Common Stock 2,859 0.00 36,461 D
2025-03-15 MYERS JEFFREY Officer A-Award A Common Stock 13,277 0.00 191,900 D
2025-03-15 MARTINEZ LUCINDA Director A-Award A Common Stock 1,379 0.00 17,656 D
2025-03-15 MARSHALL KIMBERLY Officer A-Award A Common Stock 5,756 0.00 75,501 D
2025-03-15 HUG MICHAEL Officer F-InKind D Common Stock 5,388 47.98 258.5K 181,107 D
2025-03-15 HOLMES STEPHEN P Director A-Award A Common Stock 2,859 0.00 46,368 D
2025-03-15 HERRERA GEORGE Director A-Award A Common Stock 2,759 0.00 9,095 D
2025-03-15 ESFAHANI SY Officer A-Award A Common Stock 4,978 0.00 35,984 D
2025-03-15 Duncan Thomas Michael Officer A-Award A Common Stock 1,037 0.00 28,454 D
2025-03-15 Brown Michael Dean Director / Officer F-InKind D Common Stock 11,429 47.98 548.4K 426,321 D
2025-03-15 Brady Louise F. Director A-Award A Common Stock 2,860 0.00 79,323 D
2025-03-15 BUCKMAN JAMES E Director A-Award A Common Stock 2,859 0.00 123,426 D
2025-03-13 Brown Michael Dean Director / Officer P-Purchase A Common Stock 2,000 46.66 93.3K 408,706 D
2025-03-10 Wargotz Michael H Director A-Award A Common Stock 1,787 0.00 121,387 D
2025-03-10 Savina James J Officer A-Award A Common Stock 26,932 0.00 26,932 D
2025-03-10 RICKLES RONALD L Director A-Award A Common Stock 1,787 0.00 43,341 D
2025-03-10 RICHARDS GEOFFREY Officer A-Award A Common Stock 49,734 0.00 128,848 D
2025-03-10 Post Denny Marie Director A-Award A Common Stock 1,787 0.00 33,602 D
2025-03-10 MYERS JEFFREY Officer A-Award A Common Stock 49,734 0.00 196,133 D
2025-03-10 MARTINEZ LUCINDA Director A-Award A Common Stock 1,214 0.00 16,277 D
2025-03-10 MARSHALL KIMBERLY Officer F-InKind D Common Stock 7,062 51.03 360.4K 69,745 D
2025-03-10 HUG MICHAEL Officer F-InKind D Common Stock 20,091 51.03 1.03M 172,803 D
2025-03-10 HOLMES STEPHEN P Director A-Award A Common Stock 1,787 0.00 43,509 D
2025-03-10 HERRERA GEORGE Director A-Award A Common Stock 1,638 0.00 6,336 D
2025-03-10 ESFAHANI SY Officer A-Award A Common Stock 14,436 0.00 34,858 D
2025-03-10 Duncan Thomas Michael Officer A-Award A Common Stock 5,054 0.00 28,650 D
2025-03-10 Brown Michael Dean Director / Officer F-InKind D Common Stock 83,075 51.03 4.24M 406,706 D
2025-03-10 Brady Louise F. Director A-Award A Common Stock 1,787 0.00 76,463 D
2025-03-10 BUCKMAN JAMES E Director A-Award A Common Stock 1,787 0.00 120,567 D
2025-03-05 Wargotz Michael H Director A-Award A Common Stock 4,790 0.00 119,600 D
2025-03-05 Savina James J Officer A-Award A Common Stock 25,456 0.00 88,505 D
2025-03-05 ROBIN-CAPLAN AMANDINE Officer A-Award A Common Stock 15,054 0.00 39,545 D
2025-03-05 RICKLES RONALD L Director A-Award A Common Stock 4,767 0.00 41,554 D
2025-03-05 RICHARDS GEOFFREY Officer A-Award A Common Stock 43,795 0.00 157,344 D
2025-03-05 Post Denny Marie Director A-Award A Common Stock 4,539 0.00 31,815 D
2025-03-05 MYERS JEFFREY Officer A-Award A Common Stock 43,795 0.00 157,344 D
2025-03-05 MARTINEZ LUCINDA Director A-Award A Common Stock 1,141 0.00 1,464 D
2025-03-05 MARSHALL KIMBERLY Officer A-Award A Common Stock 24,635 0.00 74,572 D
2025-03-05 HOLMES STEPHEN P Director A-Award A Common Stock 5,383 0.00 41,722 D
2025-03-05 HERRERA GEORGE Director A-Award A Common Stock 4,698 0.00 4,698 D
2025-03-05 ESFAHANI SY Officer A-Award A Common Stock 16,423 0.00 57,306 D
2025-03-05 Duncan Thomas Michael Officer A-Award A Common Stock 30,793 0.00 44,020 D
2025-03-05 Brown Michael Dean Director / Officer A-Award A Common Stock 98,996 0.00 351,005 D
2025-03-05 Brady Louise F. Director A-Award A Common Stock 7,208 0.00 74,676 D
2025-03-05 BUCKMAN JAMES E Director A-Award A Common Stock 5,063 0.00 118,780 D
2025-02-24 Savina James J Officer S-Sale D Common Stock 26,442 55.91 1.48M 0 D
2025-02-20 Wargotz Michael H Director A-Award A Common Stock 1,126 0.00 114,810 D
2025-02-20 RICKLES RONALD L Director A-Award A Common Stock 361 0.00 36,787 D
2025-02-20 Post Denny Marie Director A-Award A Common Stock 267 0.00 27,276 D
2025-02-20 MARTINEZ LUCINDA Director A-Award A Common Stock 3 0.00 323 D
2025-02-20 HOLMES STEPHEN P Director A-Award A Common Stock 357 0.00 36,339 D
2025-02-20 HERRERA GEORGE Director A-Award A Common Stock 437 0.00 44,512 D
2025-02-20 Brady Louise F. Director A-Award A Common Stock 662 0.00 67,468 D
2025-02-20 BUCKMAN JAMES E Director A-Award A Common Stock 1,116 0.00 113,717 D
2024-12-31 RICHARDS GEOFFREY Officer Common Stock 0 0.00 113,549 D
2024-11-25 RICHARDS GEOFFREY Officer S-Sale D Common Stock 9,400 56.56 531.7K 111,202 D
2024-11-25 MARTINEZ LUCINDA Director A-Award A Common Stock 738 0.00 11,847 D
2024-11-25 ESFAHANI SY Officer A-Award A Common Stock 5,567 0.00 21,778 D
2024-11-25 Duncan Thomas Michael Officer A-Award A Common Stock 1,579 0.00 23,981 D
2024-11-18 MYERS JEFFREY Officer M-Exempt A Common Stock 13,569 41.04 556.9K 159,968 D
2024-11-13 RICHARDS GEOFFREY Officer S-Sale D Common Stock 4,607 54.25 249.9K 120,602 D
2024-11-06 RICHARDS GEOFFREY Officer S-Sale D Common Stock 5,009 52.16 261.3K 125,209 D
2024-10-25 HOLMES STEPHEN P Director G-Gift D Common Stock 1,000 0.00 361,947 D
2024-10-24 Wargotz Michael H Director A-Award A Common Stock 1,221 0.00 113,684 D
2024-10-24 RICKLES RONALD L Director A-Award A Common Stock 391 0.00 36,426 D
2024-10-24 Post Denny Marie Director A-Award A Common Stock 290 0.00 27,009 D
2024-10-24 MARTINEZ LUCINDA Director A-Award A Common Stock 3 0.00 320 D

Executive team

Top executives
EBIT / Employee
37.1K
Shares Outstanding
62.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-10 DEFA14A
2026-04-10 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-27 4
2026-05-22 8-K
2026-05-20 8-K
2026-05-15 4
2026-05-11 8-K
2026-05-06 SC 13G/A
2026-04-30 SC 13G
2026-04-29 SC 13G
2026-04-23 4
2026-04-22 8-K

Executive team

NameTitleCompensationGender
Michael D. Brown Chief Executive Officer, President & Director 5M male
Jeffrey Myers Chief Sales & Marketing Officer of Vacation Ownership 2M male
Geoffrey Richards Chief Operating Officer - Vacation Ownership 2M male
James J. Savina General Counsel & Corporate Secretary 1M male
Erik D. Hoag Executive VP & CFO 1M male
Amandine Robin-Caplan Chief Brand & Communications Officer female
Thomas Duncan Senior Vice President & Chief Accounting Officer male
Bill Schnepp Executive Vice President of Marketing for Wyndham Vacation Clubs male
Jon G. Munoz Senior Vice President of Environmental, Social & Governance male
Kimberly A. Marshall Chief Human Resources Officer female
Sy Esfahani Chief Technology Officer male
ESG Rating
D+
TRAVEL SERVICES
2019
E (Environmental)
23.6 / 60.2
Company / Sector avg.
S (Social)
26.5 / 66.9
Company / Sector avg.
G (Governance)
23.9 / 62.1
Company / Sector avg.
ESG Total
24.7 / 63.1
Company / Sector avg.
ESG Score History TRAVEL SERVICES
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2025-06-17 2025-08-13 Lisa McClain MI09 Spouse Sale (Full) $1,001 - $15,000
2025-06-11 2025-08-13 Lisa McClain MI09 Spouse Purchase $1,001 - $15,000
2021-06-28 2021-07-13 Susie Lee NV03 Joint Sale (Full) $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits