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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed price. Currency in USD
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43.54-1.84 (-4.05%)
At close: 04:00PM EDT
42.00 -1.54 (-3.54%)
After hours: 06:50PM EDT

Major holders

Currency in USD
Breakdown
5.37%% of shares held by all insiders
92.79%% of shares held by institutions
98.05%% of float held by institutions
479Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,722,33030 Dec 202315.05%466,850,258
Blackrock Inc.8,645,56030 Dec 202312.13%376,427,690
GMT Capital Corp4,144,84130 Dec 20235.82%180,466,380
Invesco Ltd.2,568,18630 Dec 20233.60%111,818,820
State Street Corporation2,195,42730 Dec 20233.08%95,588,893
AQR Capital Management, LLC2,144,53130 Dec 20233.01%93,372,881
Minot Capital, LP1,681,12930 Mar 20242.36%73,196,358
Copeland Capital Management, LLC1,534,38030 Mar 20242.15%66,806,906
Dimensional Fund Advisors LP1,357,80030 Dec 20231.91%59,118,613
Patient Capital Management, LLC1,122,28730 Dec 20231.57%48,864,377

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Midcap ETF2,254,63430 Mar 20243.16%98,166,766
Vanguard Total Stock Market Index Fund2,101,94230 Dec 20232.95%91,518,556
Vanguard Fenway Funds-Equity Income Fund2,082,44330 Dec 20232.92%90,669,570
Vanguard Small-Cap Index Fund1,751,71030 Dec 20232.46%76,269,455
Invesco Small Cap Value Fd1,388,27630 Jan 20241.95%60,445,538
Vanguard Small Cap Value Index Fund1,207,39630 Dec 20231.69%52,570,022
Vanguard Extended Market Index Fund1,064,37630 Dec 20231.49%46,342,932
Delaware Ivy Mid Cap Income Opportunities Fund804,20930 Dec 20231.13%35,015,260
Trust for Advised Port-Patient Opportunity Trust775,00030 Mar 20241.09%33,743,500
Vanguard Strategic Equity Fund735,76630 Dec 20231.03%32,035,252