Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 894164102
Over the rolling 12-month window, securities of TRAVEL + LEISURE CO COM failed to deliver in the NSCC's Continuous Net Settlement system on 35 settlement days, totaling 48,851 fail shares and peaking at 8,947 shares on 2025-11-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 104 | $62.87 |
| 2026-09-21 | 7,748 | $63.15 |
| 2026-09-14 | 311 | $66.74 |
| 2026-09-09 | 273 | $64.81 |
| 2026-09-08 | 123 | $66.33 |
| 2026-08-25 | 680 | $73.12 |
| 2026-08-10 | 14 | $76.70 |
| 2026-08-06 | 153 | $77.90 |
| 2026-08-05 | 92 | $78.06 |
| 2026-07-20 | 634 | $73.27 |
| 2026-07-17 | 22 | $75.48 |
| 2026-07-15 | 67 | $73.23 |
| 2026-07-09 | 103 | $72.70 |
| 2026-07-02 | 1,395 | $75.19 |
| 2026-07-01 | 2,595 | $76.43 |
| 2026-06-22 | 8,799 | $76.71 |
| 2026-06-16 | 12 | $74.33 |
| 2026-06-12 | 900 | $73.60 |
| 2026-06-08 | 95 | $71.70 |
| 2026-05-28 | 22 | $68.75 |
| 2026-05-27 | 306 | $66.71 |
| 2026-05-19 | 1,011 | $62.55 |
| 2026-05-15 | 7,355 | $63.58 |
| 2026-05-13 | 4,001 | $63.08 |
| 2026-04-21 | 316 | $77.35 |
| 2026-03-27 | 218 | $70.69 |
| 2026-03-17 | 149 | $68.64 |
| 2026-03-10 | 7,863 | $71.47 |
| 2026-03-04 | 14 | $74.57 |
| 2026-02-23 | 7,138 | $76.18 |
| 2026-02-06 | 1,542 | $71.13 |
| 2026-01-30 | 390 | $70.22 |
| 2026-01-29 | 218 | $69.58 |
| 2026-01-28 | 1 | $69.16 |
| 2026-01-27 | 1 | $70.09 |
| 2025-12-23 | 3,233 | $72.86 |
| 2025-12-09 | 535 | $68.04 |
| 2025-12-08 | 1,434 | $68.53 |
| 2025-11-28 | 20 | $68.35 |
| 2025-11-24 | 8,947 | $64.70 |
| 2025-11-21 | 119 | $61.39 |
| 2025-11-14 | 295 | $63.76 |
| 2025-11-05 | 533 | $62.68 |
| 2025-10-03 | 695 | $61.51 |
| 2025-09-16 | 127 | $61.65 |
| 2025-09-11 | 423 | $61.52 |
| 2025-09-09 | 1,797 | $63.00 |
| 2025-08-18 | 29 | $60.12 |
| 2025-08-04 | 10 | $58.41 |
| 2025-07-25 | 12 | $61.70 |
| 2025-07-14 | 6 | $57.26 |
| 2025-06-30 | 34 | $51.89 |
| 2025-06-26 | 39 | $50.41 |
| 2025-06-24 | 18 | $49.47 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 894164102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.