TNL - Travel + Leisure Co.

NYSE - NYSE Delayed Price. Currency in USD

Major holders

Currency in USD
3.84%% of shares held by all insiders
97.14%% of shares held by institutions
101.01%% of float held by institutions
467Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.11,453,01030 Mar 202315.01%468,084,506
Vanguard Group, Inc. (The)10,178,67930 Mar 202313.34%416,002,599
GMT Capital Corp4,308,24130 Mar 20235.65%176,077,805
Invesco Ltd.3,252,89430 Mar 20234.26%132,945,774
State Street Corporation2,423,98830 Mar 20233.18%99,068,386
Minot Capital, LP1,708,10530 Mar 20232.24%69,810,249
Copeland Capital Management, LLC1,473,93930 Mar 20231.93%60,239,885
AQR Capital Management, LLC1,428,03430 Mar 20231.87%58,363,748
Iridian Asset Management LLC1,184,85230 Mar 20231.55%48,424,899
Dimensional Fund Advisors LP1,172,42230 Mar 20231.54%47,916,885

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Midcap ETF2,528,64827 Feb 20233.26%103,345,841
Vanguard Total Stock Market Index Fund2,342,09530 Dec 20223.02%95,721,420
Vanguard Small-Cap Index Fund1,989,33230 Dec 20222.56%81,303,996
Vanguard Small Cap Value Index Fund1,393,95630 Dec 20221.80%56,970,980
Vanguard Extended Market Index Fund1,052,10930 Dec 20221.36%42,999,693
Delaware Ivy Mid Cap Income Opportunities Fund1,040,42230 Dec 20221.34%42,522,046
Trust for Advised Port-Opportunity Trust900,00030 Mar 20231.16%36,782,999
SPDR S&P Mid Cap 400 ETF Trust714,11030 Mar 20230.92%29,185,674
Vanguard Strategic Equity Fund628,74230 Dec 20220.81%25,696,684
IShares S&P Midcap 400 Value ETF607,38827 Feb 20230.78%24,823,946