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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed Price. Currency in USD
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45.81+0.12 (+0.26%)
At close: 04:00PM EDT
46.35 +0.54 (+1.18%)
After hours: 07:34PM EDT
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Major Holders

Currency in USD
Breakdown
5.37%% of Shares Held by All Insider
92.78%% of Shares Held by Institutions
98.04%% of Float Held by Institutions
478Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc10,722,330Dec 30, 202315.05%491,189,952
Blackrock Inc.8,645,560Dec 30, 202312.13%396,053,115
GMT Capital Corp4,144,841Dec 30, 20235.82%189,875,171
Invesco Ltd.2,568,186Dec 30, 20233.60%117,648,604
State Street Corporation2,195,427Dec 30, 20233.08%100,572,513
AQR Capital Management, LLC2,144,531Dec 30, 20233.01%98,240,968
Minot Capital, LP1,681,129Mar 30, 20242.36%77,012,521
Copeland Capital Management, LLC1,534,380Mar 30, 20242.15%70,289,949
Dimensional Fund Advisors LP1,357,800Dec 30, 20231.91%62,200,819
Patient Capital Management, LLC1,122,287Dec 30, 20231.57%51,411,969

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Midcap ETF2,254,634Mar 30, 20243.16%103,284,786
Vanguard Total Stock Market Index Fund2,101,942Dec 30, 20232.95%96,289,965
Vanguard Fenway Funds-Equity Income Fund2,082,443Dec 30, 20232.92%95,396,716
Vanguard Small-Cap Index Fund1,751,710Dec 30, 20232.46%80,245,837
Invesco Small Cap Value Fd1,388,276Jan 30, 20241.95%63,596,925
Vanguard Small Cap Value Index Fund1,207,396Dec 30, 20231.69%55,310,812
Vanguard Extended Market Index Fund1,064,376Dec 30, 20231.49%48,759,066
Delaware Ivy Mid Cap Income Opportunities Fund804,209Dec 30, 20231.13%36,840,815
Trust for Advised Port-Patient Opportunity Trust775,000Mar 30, 20241.09%35,502,751
Vanguard Strategic Equity Fund735,766Dec 30, 20231.03%33,705,441