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Travel + Leisure Co. (TNL)

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53.15 +0.09 (+0.17%)
At close: December 13 at 4:00:02 PM EST
53.15 0.00 (0.00%)
After hours: December 13 at 5:29:10 PM EST

Major Holders

Breakdown
5.46% % of Shares Held by All Insider
91.63% % of Shares Held by Institutions
96.93% % of Float Held by Institutions
510 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc 10.44M Sep 30, 2024 15.27% 555,060,985
Blackrock Inc. 7.19M Sep 30, 2024 10.51% 382,078,034
GMT Capital Corp 3.47M Sep 30, 2024 5.07% 184,315,754
Invesco Ltd. 3.38M Sep 30, 2024 4.94% 179,686,548
State Street Corporation 2.2M Sep 30, 2024 3.22% 116,976,987
Copeland Capital Management, LLC 1.55M Sep 30, 2024 2.27% 82,566,932
Citadel Advisors Llc 1.51M Sep 30, 2024 2.21% 80,313,479
Dimensional Fund Advisors LP 1.41M Sep 30, 2024 2.06% 74,927,683
AQR Capital Management, LLC 1.37M Sep 30, 2024 2.00% 72,554,588
Geode Capital Management, LLC 1.16M Sep 30, 2024 1.70% 61,749,140

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Midcap ETF 2.18M Sep 30, 2024 3.19% 115,911,383
Vanguard Total Stock Market Index Fund 2.13M Sep 30, 2024 3.11% 113,214,765
Vanguard Fenway Funds-Equity Income Fund 2.08M Sep 30, 2024 3.04% 110,681,848
Vanguard Small-Cap Index Fund 1.66M Sep 30, 2024 2.42% 88,129,984
Invesco Small Cap Value Fd 1.61M Jul 31, 2024 2.35% 85,469,241
Vanguard Small Cap Value Index Fund 1.12M Sep 30, 2024 1.64% 59,690,374
Vanguard Extended Market Index Fund 1.04M Sep 30, 2024 1.52% 55,301,407
Trust for Advised Port-Patient Opportunity Trust 700k Sep 30, 2024 1.02% 37,205,001
Delaware Ivy Mid Cap Income Opportunities Fund 694.96k Sep 30, 2024 1.02% 36,936,912
Vanguard Strategic Equity Fund 681.91k Sep 30, 2024 1.00% 36,243,570

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