NYSE - Delayed Quote • USD
Travel + Leisure Co. (TNL)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 4:03 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 5.37% | % of Shares Held by All Insider |
| 90.89% | % of Shares Held by Institutions |
| 96.04% | % of Float Held by Institutions |
| 488 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Group Inc | 10.59M | Mar 31, 2024 | 14.87% | 477,253,024 |
| Blackrock Inc. | 7.49M | Mar 31, 2024 | 10.51% | 337,364,577 |
| GMT Capital Corp | 3.82M | Mar 31, 2024 | 5.36% | 172,237,004 |
| Invesco Ltd. | 3.16M | Mar 31, 2024 | 4.44% | 142,434,762 |
| State Street Corporation | 2.25M | Mar 31, 2024 | 3.16% | 101,304,113 |
| Minot Capital, LP | 1.68M | Mar 31, 2024 | 2.36% | 75,734,860 |
| AQR Capital Management, LLC | 1.65M | Mar 31, 2024 | 2.31% | 74,125,403 |
| Copeland Capital Management, LLC | 1.53M | Mar 31, 2024 | 2.15% | 69,123,817 |
| Dimensional Fund Advisors LP | 1.36M | Mar 31, 2024 | 1.90% | 61,055,498 |
| Geode Capital Management, LLC | 1.17M | Mar 31, 2024 | 1.64% | 52,728,321 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Core S&P Midcap ETF | 2.25M | Mar 31, 2024 | 3.16% | 101,571,259 |
| Vanguard Total Stock Market Index Fund | 2.1M | Dec 31, 2023 | 2.95% | 94,692,485 |
| Vanguard Fenway Funds-Equity Income Fund | 2.08M | Dec 31, 2023 | 2.92% | 93,814,055 |
| Vanguard Small-Cap Index Fund | 1.75M | Dec 31, 2023 | 2.46% | 78,914,534 |
| Invesco Small Cap Value Fd | 1.39M | Jan 31, 2024 | 1.95% | 62,541,832 |
| Vanguard Small Cap Value Index Fund | 1.21M | Dec 31, 2023 | 1.69% | 54,393,188 |
| Vanguard Extended Market Index Fund | 1.06M | Dec 31, 2023 | 1.49% | 47,950,137 |
| Delaware Ivy Mid Cap Income Opportunities Fund | 804.21k | Dec 31, 2023 | 1.13% | 36,229,614 |
| Trust for Advised Port-Patient Opportunity Trust | 775k | Mar 31, 2024 | 1.09% | 34,913,749 |
| Vanguard Strategic Equity Fund | 735.77k | Dec 31, 2023 | 1.03% | 33,146,257 |
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