TNL
Travel + Leisure Co.stockNYSE
Market OpenOct 5, 2026 11:53:03 AM EDT
61.87USD-1.669%(-1.05)120,697
58.93Bid61.95Ask3.02SpreadOn 2026-09-14 there were 311 FTDs. The average number of FTDs per day for September 2026 is 79.
TNL Fails-to-Deliver (FTDs)
Fails-to-Deliver
TNL Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 311 | +311 | 718.2K | 2026-09-14 | 2026-10-16 | 66.74 | 20,756 |
| 2026-09-10 | — | 0 | 905.3K | 2026-09-11 | 2026-10-15 | 65.36 | 0 |
| 2026-09-09 | — | -273 | 670.5K | 2026-09-10 | 2026-10-14 | 64.70 | 0 |
| 2026-09-08 | 273 | +150 | 576.3K | 2026-09-09 | 2026-10-13 | 64.81 | 17,693 |
| 2026-09-04 | 123 | +123 | 491.6K | 2026-09-08 | 2026-10-09 | 66.33 | 8,159 |
| 2026-09-03 | — | 0 | 711.0K | 2026-09-04 | 2026-10-08 | 66.40 | 0 |
| 2026-09-02 | — | 0 | 509.2K | 2026-09-03 | 2026-10-07 | 67.22 | 0 |
| 2026-09-01 | — | 0 | 678.9K | 2026-09-02 | 2026-10-06 | 66.16 | 0 |
| 2026-08-31 | — | 0 | 696.2K | 2026-09-01 | 2026-10-05 | 68.76 | 0 |
| 2026-08-28 | — | 0 | 353.5K | 2026-08-31 | 2026-10-02 | 71.21 | 0 |
| 2026-08-27 | — | 0 | 367.2K | 2026-08-28 | 2026-10-01 | 71.69 | 0 |
| 2026-08-26 | — | 0 | 465.1K | 2026-08-27 | 2026-09-30 | 73.57 | 0 |
| 2026-08-25 | — | -680 | 444.5K | 2026-08-26 | 2026-09-29 | 73.67 | 0 |
| 2026-08-24 | 680 | +680 | 766.8K | 2026-08-25 | 2026-09-28 | 73.12 | 49,722 |
| 2026-08-21 | — | 0 | 455.6K | 2026-08-24 | 2026-09-25 | 71.69 | 0 |
| 2026-08-20 | — | 0 | 858.6K | 2026-08-21 | 2026-09-24 | 70.74 | 0 |
| 2026-08-19 | — | 0 | 772.4K | 2026-08-20 | 2026-09-23 | 72.99 | 0 |
| 2026-08-18 | — | 0 | 1.1M | 2026-08-19 | 2026-09-22 | 72.26 | 0 |
| 2026-08-17 | — | 0 | 515.6K | 2026-08-18 | 2026-09-21 | 73.69 | 0 |
| 2026-08-14 | — | 0 | 385.7K | 2026-08-17 | 2026-09-18 | 75.49 | 0 |
| 2026-08-13 | — | 0 | 392.3K | 2026-08-14 | 2026-09-17 | 74.79 | 0 |
| 2026-08-12 | — | 0 | 405.1K | 2026-08-13 | 2026-09-16 | 74.68 | 0 |
| 2026-08-11 | — | 0 | 636.5K | 2026-08-12 | 2026-09-15 | 73.82 | 0 |
| 2026-08-10 | — | -14 | 697.2K | 2026-08-11 | 2026-09-14 | 73.40 | 0 |
| 2026-08-07 | 14 | +14 | 495.2K | 2026-08-10 | 2026-09-11 | 76.70 | 1,074 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.