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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed Price. Currency in USD
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39.12-0.07 (-0.18%)
At close: 04:00PM EST
38.60 -0.52 (-1.33%)
After hours: 04:24PM EST

Major Holders

Currency in USD
Breakdown
2.69%% of Shares Held by All Insider
95.06%% of Shares Held by Institutions
97.69%% of Float Held by Institutions
490Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.12,201,640Sept 29, 202215.01%477,328,143
Vanguard Group, Inc. (The)8,936,964Sept 29, 202211.00%349,614,022
Invesco Ltd.3,888,068Sept 29, 20224.78%152,101,216
GMT Capital Corp2,687,341Sept 29, 20223.31%105,128,777
State Street Corporation2,498,539Sept 29, 20223.07%97,742,843
Principal Financial Group, Inc.1,980,993Sept 29, 20222.44%77,496,444
Goldman Sachs Group Inc1,811,585Sept 29, 20222.23%70,869,203
Minot Capital, LP1,708,105Sept 29, 20222.10%66,821,065
Zimmer Partners, Lp1,600,000Sept 29, 20221.97%62,591,998
AQR Capital Management, LLC1,322,571Sept 29, 20221.63%51,738,976

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Midcap ETF2,462,406Sept 29, 20223.03%96,329,320
Vanguard Total Stock Market Index Fund2,389,098Jun 29, 20222.94%93,461,511
Vanguard Small-Cap Index Fund2,022,075Sept 29, 20222.49%79,103,571
Vanguard Small Cap Value Index Fund1,381,281Sept 29, 20221.70%54,035,711
Vanguard Extended Market Index Fund1,126,203Jun 29, 20221.39%44,057,060
Principal Real Estate Securities Fund1,117,283Jul 30, 20221.37%43,708,109
Delaware Ivy Mid Cap Income Opportunities Fund952,021Sept 29, 20221.17%37,243,060
SPDR S&P Mid Cap 400 ETF Trust725,931Oct 30, 20220.89%28,398,419
College Retirement Equities Fund-Stock Account604,070Jun 29, 20220.74%23,631,217
Invesco Summit Fund, Inc.568,800Jul 30, 20220.70%22,251,455