Canada markets open in 1 hour 54 minutes

Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
46.24+0.18 (+0.39%)
At close: 04:02PM EDT
45.69 -0.55 (-1.19%)
After hours: 05:33PM EDT

Major Holders

Currency in USD
Breakdown
5.37%% of Shares Held by All Insider
92.80%% of Shares Held by Institutions
98.07%% of Float Held by Institutions
478Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc10,722,330Dec 30, 202315.05%495,800,557
Blackrock Inc.8,645,560Dec 30, 202312.13%399,770,708
GMT Capital Corp4,144,841Dec 30, 20235.82%191,657,454
Invesco Ltd.2,568,186Dec 30, 20233.60%118,752,924
State Street Corporation2,195,427Dec 30, 20233.08%101,516,548
AQR Capital Management, LLC2,144,531Dec 30, 20233.01%99,163,117
Minot Capital, LP1,681,129Mar 30, 20242.36%77,735,407
Copeland Capital Management, LLC1,534,380Mar 30, 20242.15%70,949,733
Dimensional Fund Advisors LP1,357,800Dec 30, 20231.91%62,784,674
Patient Capital Management, LLC1,122,287Dec 30, 20231.57%51,894,552

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Midcap ETF2,204,618Feb 28, 20243.09%101,941,540
Vanguard Total Stock Market Index Fund2,101,942Dec 30, 20232.95%97,193,801
Vanguard Fenway Funds-Equity Income Fund2,082,443Dec 30, 20232.92%96,292,167
Vanguard Small-Cap Index Fund1,751,710Dec 30, 20232.46%80,999,073
Invesco Small Cap Value Fd1,388,276Jan 30, 20241.95%64,193,884
Vanguard Small Cap Value Index Fund1,207,396Dec 30, 20231.69%55,829,993
Vanguard Extended Market Index Fund1,064,376Dec 30, 20231.49%49,216,748
Delaware Ivy Mid Cap Income Opportunities Fund804,209Dec 30, 20231.13%37,186,625
Trust for Advised Port-Patient Opportunity Trust775,000Mar 30, 20241.09%35,836,001
Vanguard Strategic Equity Fund735,766Dec 30, 20231.03%34,021,821