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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed Price. Currency in USD
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44.70+0.20 (+0.45%)
At close: 04:00PM EDT
44.70 -0.00 (-0.01%)
After hours: 04:39PM EDT
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Major Holders

Currency in USD
Breakdown
5.37%% of Shares Held by All Insider
93.12%% of Shares Held by Institutions
98.40%% of Float Held by Institutions
482Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc10,722,330Dec 30, 202315.05%479,288,159
Blackrock Inc.8,645,560Dec 30, 202312.13%386,456,538
GMT Capital Corp4,144,841Dec 30, 20235.82%185,274,395
Invesco Ltd.2,568,186Dec 30, 20233.60%114,797,916
State Street Corporation2,195,427Dec 30, 20233.08%98,135,588
AQR Capital Management, LLC2,144,531Dec 30, 20233.01%95,860,537
Minot Capital, LP1,681,129Mar 30, 20242.36%75,146,467
Copeland Capital Management, LLC1,534,380Mar 30, 20242.15%68,586,787
Dimensional Fund Advisors LP1,357,800Dec 30, 20231.91%60,693,661
Patient Capital Management, LLC1,122,287Dec 30, 20231.57%50,166,229

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Midcap ETF2,254,634Mar 30, 20243.16%100,782,141
Vanguard Total Stock Market Index Fund2,101,942Dec 30, 20232.95%93,956,809
Vanguard Fenway Funds-Equity Income Fund2,082,443Dec 30, 20232.92%93,085,203
Vanguard Small-Cap Index Fund1,751,710Dec 30, 20232.46%78,301,438
Invesco Small Cap Value Fd1,388,276Jan 30, 20241.95%62,055,938
Vanguard Small Cap Value Index Fund1,207,396Dec 30, 20231.69%53,970,602
Vanguard Extended Market Index Fund1,064,376Dec 30, 20231.49%47,577,608
Delaware Ivy Mid Cap Income Opportunities Fund804,209Dec 30, 20231.13%35,948,142
Trust for Advised Port-Patient Opportunity Trust775,000Mar 30, 20241.09%34,642,500
Vanguard Strategic Equity Fund735,766Dec 30, 20231.03%32,888,740