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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed price. Currency in USD
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46.24+0.18 (+0.39%)
At close: 04:02PM EDT
45.69 -0.55 (-1.19%)
After hours: 05:33PM EDT

Major holders

Currency in USD
Breakdown
5.37%% of shares held by all insiders
92.80%% of shares held by institutions
98.07%% of float held by institutions
478Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,722,33030 Dec 202315.05%495,800,557
Blackrock Inc.8,645,56030 Dec 202312.13%399,770,708
GMT Capital Corp4,144,84130 Dec 20235.82%191,657,454
Invesco Ltd.2,568,18630 Dec 20233.60%118,752,924
State Street Corporation2,195,42730 Dec 20233.08%101,516,548
AQR Capital Management, LLC2,144,53130 Dec 20233.01%99,163,117
Minot Capital, LP1,681,12930 Mar 20242.36%77,735,407
Copeland Capital Management, LLC1,534,38030 Mar 20242.15%70,949,733
Dimensional Fund Advisors LP1,357,80030 Dec 20231.91%62,784,674
Patient Capital Management, LLC1,122,28730 Dec 20231.57%51,894,552

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Midcap ETF2,204,61828 Feb 20243.09%101,941,540
Vanguard Total Stock Market Index Fund2,101,94230 Dec 20232.95%97,193,801
Vanguard Fenway Funds-Equity Income Fund2,082,44330 Dec 20232.92%96,292,167
Vanguard Small-Cap Index Fund1,751,71030 Dec 20232.46%80,999,073
Invesco Small Cap Value Fd1,388,27630 Jan 20241.95%64,193,884
Vanguard Small Cap Value Index Fund1,207,39630 Dec 20231.69%55,829,993
Vanguard Extended Market Index Fund1,064,37630 Dec 20231.49%49,216,748
Delaware Ivy Mid Cap Income Opportunities Fund804,20930 Dec 20231.13%37,186,625
Trust for Advised Port-Patient Opportunity Trust775,00030 Mar 20241.09%35,836,001
Vanguard Strategic Equity Fund735,76630 Dec 20231.03%34,021,821