Singapore markets closed

Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
44.70+0.20 (+0.45%)
At close: 04:00PM EDT
44.70 -0.00 (-0.01%)
After hours: 04:39PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
5.37%% of shares held by all insiders
93.12%% of shares held by institutions
98.40%% of float held by institutions
482Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,722,33030 Dec 202315.05%479,288,159
Blackrock Inc.8,645,56030 Dec 202312.13%386,456,538
GMT Capital Corp4,144,84130 Dec 20235.82%185,274,395
Invesco Ltd.2,568,18630 Dec 20233.60%114,797,916
State Street Corporation2,195,42730 Dec 20233.08%98,135,588
AQR Capital Management, LLC2,144,53130 Dec 20233.01%95,860,537
Minot Capital, LP1,681,12930 Mar 20242.36%75,146,467
Copeland Capital Management, LLC1,534,38030 Mar 20242.15%68,586,787
Dimensional Fund Advisors LP1,357,80030 Dec 20231.91%60,693,661
Patient Capital Management, LLC1,122,28730 Dec 20231.57%50,166,229

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Midcap ETF2,254,63430 Mar 20243.16%100,782,141
Vanguard Total Stock Market Index Fund2,101,94230 Dec 20232.95%93,956,809
Vanguard Fenway Funds-Equity Income Fund2,082,44330 Dec 20232.92%93,085,203
Vanguard Small-Cap Index Fund1,751,71030 Dec 20232.46%78,301,438
Invesco Small Cap Value Fd1,388,27630 Jan 20241.95%62,055,938
Vanguard Small Cap Value Index Fund1,207,39630 Dec 20231.69%53,970,602
Vanguard Extended Market Index Fund1,064,37630 Dec 20231.49%47,577,608
Delaware Ivy Mid Cap Income Opportunities Fund804,20930 Dec 20231.13%35,948,142
Trust for Advised Port-Patient Opportunity Trust775,00030 Mar 20241.09%34,642,500
Vanguard Strategic Equity Fund735,76630 Dec 20231.03%32,888,740