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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%)
As of 02:33PM BST. Market open.
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
5.37%% of shares held by all insiders
90.82%% of shares held by institutions
95.97%% of float held by institutions
488Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,593,85231 Mar 202414.87%460,038,015
Blackrock Inc.7,488,67031 Mar 202410.51%325,195,489
GMT Capital Corp3,823,24131 Mar 20245.36%166,024,237
Invesco Ltd.3,161,70431 Mar 20244.44%137,296,993
State Street Corporation2,248,70431 Mar 20243.16%97,649,969
Minot Capital, LP1,681,12931 Mar 20242.36%73,003,025
AQR Capital Management, LLC1,645,40331 Mar 20242.31%71,451,624
Copeland Capital Management, LLC1,534,38031 Mar 20242.15%66,630,450
Dimensional Fund Advisors LP1,355,28331 Mar 20241.90%58,853,163
Geode Capital Management, LLC1,170,44031 Mar 20241.64%50,826,356

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