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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed Price. Currency in USD
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47.10-0.87 (-1.81%)
At close: 04:00PM EDT
45.99 -1.11 (-2.36%)
Pre-market: 07:33AM EDT

Major holders

Currency in USD
Breakdown
2.65%% of shares held by all insiders
94.96%% of shares held by institutions
97.55%% of float held by institutions
493Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.11,709,28629 Jun 202213.97%551,507,352
Vanguard Group, Inc. (The)8,709,78929 Jun 202210.39%410,231,048
Invesco Ltd.4,156,47829 Jun 20224.96%195,770,107
Boston Partners4,068,03930 Mar 20224.85%191,604,630
Principal Financial Group, Inc.3,420,74429 Jun 20224.08%161,117,037
State Street Corporation2,515,89129 Jun 20223.00%118,498,462
Nuveen Asset Management1,908,10729 Jun 20222.28%89,871,836
GMT Capital Corp1,728,80029 Jun 20222.06%81,426,477
Minot Capital, LP1,708,10529 Jun 20222.04%80,451,742
Zimmer Partners, LP1,550,00030 Mar 20221.85%73,004,997
Goldman Sachs Group Inc1,527,06529 Jun 20221.82%71,924,759
JP Morgan Chase & Company1,327,26329 Jun 20221.58%62,514,085

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,488,74630 Mar 20222.97%117,219,932
iShares Core S&P Midcap ETF2,465,62829 Jun 20222.94%116,131,075
Vanguard Small-Cap Index Fund2,148,11330 Mar 20222.56%101,176,119
John Hancock Fds III-Disciplined Value Mid Cap Fd1,809,85330 Mar 20222.12%85,244,073
Vanguard Small Cap Value Index Fund1,406,98230 Mar 20221.68%66,268,850
Vanguard Extended Market Index Fund1,121,67630 Mar 20221.34%52,830,937
Principal Real Estate Securities Fund1,112,84829 Apr 20221.33%52,415,139
Baron Real Estate Fund959,94730 Mar 20221.15%45,213,502
Delaware Ivy Mid Cap Income Opportunities Fund859,25830 Mar 20221.03%40,471,050
SPDR S&P Mid Cap 400 ETF Trust741,71729 Jun 20220.88%34,934,869
Invesco Summit Fund, Inc.646,20029 Apr 20220.77%30,436,019
College Retirement Equities Fund-Stock Account601,70730 Mar 20220.72%28,340,398
Price (T.Rowe) QM U.S. Small Cap Growth Equity Fd553,70030 Mar 20220.66%26,079,269
Nuveen Dividend Value Fund513,08230 May 20220.61%24,166,161
Fidelity Extended Market Index Fund433,85630 May 20220.52%20,434,616
DFA U.S. Small Cap Series429,83729 Apr 20220.51%20,245,322
Invesco Small Cap Value Fd420,77629 Apr 20220.50%19,818,548