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Travel + Leisure Co. (0M1K.L)

LSE - LSE Delayed price. Currency in USD
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43.420.00 (0.00%)
At close: 02:33PM BST
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
5.37%% of shares held by all insiders
93.09%% of shares held by institutions
98.37%% of float held by institutions
480Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,722,33031 Dec 202315.05%465,617,172
Blackrock Inc.8,645,56031 Dec 202312.13%375,433,436
GMT Capital Corp4,144,84131 Dec 20235.82%179,989,717
Invesco Ltd.2,568,18631 Dec 20233.60%111,523,475
State Street Corporation2,195,42731 Dec 20233.08%95,336,415
AQR Capital Management, LLC2,144,53131 Dec 20233.01%93,126,257
Minot Capital, LP1,681,12931 Mar 20242.36%73,003,025
Copeland Capital Management, LLC1,534,38031 Mar 20242.15%66,630,450
Dimensional Fund Advisors LP1,357,80031 Dec 20231.91%58,962,463
Patient Capital Management, LLC1,122,28731 Dec 20231.57%48,735,312

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Midcap ETF2,254,63431 Mar 20243.16%97,907,479
Vanguard Total Stock Market Index Fund2,101,94231 Dec 20232.95%91,276,829
Vanguard Fenway Funds-Equity Income Fund2,082,44331 Dec 20232.92%90,430,085
Vanguard Small-Cap Index Fund1,751,71031 Dec 20232.46%76,068,005
Invesco Small Cap Value Fd1,388,27631 Jan 20241.95%60,285,884
Vanguard Small Cap Value Index Fund1,207,39631 Dec 20231.69%52,431,170
Vanguard Extended Market Index Fund1,064,37631 Dec 20231.49%46,220,526
Delaware Ivy Mid Cap Income Opportunities Fund804,20931 Dec 20231.13%34,922,775
Trust for Advised Port-Patient Opportunity Trust775,00031 Mar 20241.09%33,654,374
Vanguard Strategic Equity Fund735,76631 Dec 20231.03%31,950,637