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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed price. Currency in USD
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51.17-0.04 (-0.08%)
At close: 04:00PM EST
51.00 -0.17 (-0.33%)
After hours: 07:54PM EST

Major holders

Currency in USD
Breakdown
2.16%% of shares held by all insiders
92.27%% of shares held by institutions
94.31%% of float held by institutions
483Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)8,629,03929 Sept 20219.99%470,541,496
Blackrock Inc.7,387,38229 Sept 20218.55%402,833,940
Invesco Ltd.5,953,50429 Sept 20216.89%324,644,573
Principal Financial Group, Inc.3,288,36229 Sept 20213.81%179,314,379
Boston Partners3,002,29829 Sept 20213.48%163,715,309
State Street Corporation2,261,52329 Sept 20212.62%123,320,849
Senvest Management LLC2,178,52029 Sept 20212.52%118,794,695
Iridian Asset Management LLC2,091,24729 Sept 20212.42%114,035,698
Zimmer Partners, LP1,925,00029 Sept 20212.23%104,970,250
JP Morgan Chase & Company1,844,22429 Sept 20212.14%100,565,534

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,450,89029 Sept 20212.84%133,647,031
iShares Core S&P Midcap ETF2,323,77229 Sept 20212.69%126,715,287
Vanguard Small-Cap Index Fund2,155,87029 Sept 20212.50%117,559,591
John Hancock Fds III-Disciplined Value Mid Cap Fd1,307,98229 Sept 20211.51%71,324,258
Vanguard Extended Market Index Fund1,167,60029 Sept 20211.35%63,669,228
Delaware Ivy Mid Cap Income Opportunities Fund1,038,51029 Sept 20211.20%56,629,950
Principal Real Estate Securities Fund999,75230 July 20211.16%51,787,153
Invesco American Franchise Fd793,14730 Aug 20210.92%43,432,729
Baron Real Estate Fund786,39729 Sept 20210.91%42,882,228
SPDR S&P Mid Cap 400 ETF Trust754,21929 Sept 20210.87%41,127,562