UK markets closed

Travel + Leisure Co. (TNL)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
43.70-0.80 (-1.80%)
At close: 04:00PM EDT
44.05 +0.35 (+0.80%)
After hours: 07:44PM EDT

Major holders

Currency in USD
Breakdown
5.37%% of shares held by all insiders
91.12%% of shares held by institutions
96.29%% of float held by institutions
491Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,593,85230 Mar 202414.87%462,951,340
Blackrock Inc.7,488,67030 Mar 202410.51%327,254,884
GMT Capital Corp3,823,24130 Mar 20245.36%167,075,634
Invesco Ltd.3,161,70430 Mar 20244.44%138,166,467
State Street Corporation2,248,70430 Mar 20243.16%98,268,366
Minot Capital, LP1,681,12930 Mar 20242.36%73,465,338
AQR Capital Management, LLC1,645,40330 Mar 20242.31%71,904,112
Copeland Capital Management, LLC1,534,38030 Mar 20242.15%67,052,407
Dimensional Fund Advisors LP1,355,28330 Mar 20241.90%59,225,868
Geode Capital Management, LLC1,170,44030 Mar 20241.64%51,148,228

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Midcap ETF2,247,35529 Apr 20243.15%98,209,415
Vanguard Total Stock Market Index Fund2,121,15130 Mar 20242.98%92,694,300
Vanguard Fenway Funds-Equity Income Fund2,082,44330 Mar 20242.92%91,002,760
Vanguard Small-Cap Index Fund1,720,75830 Mar 20242.41%75,197,125
Invesco Small Cap Value Fd1,388,27630 Jan 20241.95%60,667,662
Vanguard Small Cap Value Index Fund1,159,84330 Mar 20241.63%50,685,139
Vanguard Extended Market Index Fund1,080,89130 Mar 20241.52%47,234,937
Trust for Advised Port-Patient Opportunity Trust775,00030 Mar 20241.09%33,867,500
Delaware Ivy Mid Cap Income Opportunities Fund710,49830 Mar 20241.00%31,048,763
Vanguard Strategic Equity Fund681,91130 Mar 20240.96%29,799,511