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Travel + Leisure Co. (TNL)

NYSE - Nasdaq Real Time Price. Currency in USD
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45.92+0.66 (+1.46%)
At close: 04:00PM EDT
45.28 -0.64 (-1.39%)
After hours: 06:09PM EDT
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Major Holders

Currency in USD
Breakdown
5.49%% of Shares Held by All Insider
91.33%% of Shares Held by Institutions
96.64%% of Float Held by Institutions
495Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc10,529,467Jun 29, 202415.09%483,513,105
Blackrock Inc.6,949,257Jun 29, 20249.96%319,109,868
GMT Capital Corp3,759,841Jun 29, 20245.39%172,651,891
Invesco Ltd.3,079,527Jun 29, 20244.41%141,411,874
State Street Corporation2,206,867Jun 29, 20243.16%101,339,328
Minot Capital, LP1,681,129Jun 29, 20242.41%77,197,440
Copeland Capital Management, LLC1,539,600Jun 29, 20242.21%70,698,429
Dimensional Fund Advisors LP1,412,870Jun 29, 20242.03%64,878,987
AQR Capital Management, LLC1,273,007Jun 29, 20241.82%58,456,479
Geode Capital Management, LLC1,176,854Jun 29, 20241.69%54,041,133

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Midcap ETF2,176,029Sept 29, 20243.12%99,923,247
Vanguard Total Stock Market Index Fund2,126,320Jun 29, 20243.05%97,640,610
Vanguard Fenway Funds-Equity Income Fund2,082,443Jun 29, 20242.99%95,625,778
Vanguard Small-Cap Index Fund1,703,015Jun 29, 20242.44%78,202,445
Invesco Small Cap Value Fd1,608,076Jul 30, 20242.31%73,842,846
Vanguard Small Cap Value Index Fund1,146,511Jun 29, 20241.64%52,647,783
Vanguard Extended Market Index Fund1,064,679Jun 29, 20241.53%48,890,057
Delaware Ivy Mid Cap Income Opportunities Fund704,344Jun 29, 20241.01%32,343,475
Trust for Advised Port-Patient Opportunity Trust700,000Jun 29, 20241.00%32,143,998
Vanguard Strategic Equity Fund681,911Jun 29, 20240.98%31,313,351