UK markets close in 5 hours 49 minutes

Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
45.38-0.43 (-0.94%)
At close: 04:00PM EDT
44.85 -0.53 (-1.17%)
Pre-market: 04:09AM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
5.37%% of shares held by all insiders
92.78%% of shares held by institutions
98.04%% of float held by institutions
478Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,722,33030 Dec 202315.05%486,579,346
Blackrock Inc.8,645,56030 Dec 202312.13%392,335,522
GMT Capital Corp4,144,84130 Dec 20235.82%188,092,889
Invesco Ltd.2,568,18630 Dec 20233.60%116,544,283
State Street Corporation2,195,42730 Dec 20233.08%99,628,479
AQR Capital Management, LLC2,144,53130 Dec 20233.01%97,318,819
Minot Capital, LP1,681,12930 Mar 20242.36%76,289,635
Copeland Capital Management, LLC1,534,38030 Mar 20242.15%69,630,166
Dimensional Fund Advisors LP1,357,80030 Dec 20231.91%61,616,965
Patient Capital Management, LLC1,122,28730 Dec 20231.57%50,929,385

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Midcap ETF2,254,63430 Mar 20243.16%102,315,293
Vanguard Total Stock Market Index Fund2,101,94230 Dec 20232.95%95,386,130
Vanguard Fenway Funds-Equity Income Fund2,082,44330 Dec 20232.92%94,501,265
Vanguard Small-Cap Index Fund1,751,71030 Dec 20232.46%79,492,601
Invesco Small Cap Value Fd1,388,27630 Jan 20241.95%62,999,966
Vanguard Small Cap Value Index Fund1,207,39630 Dec 20231.69%54,791,631
Vanguard Extended Market Index Fund1,064,37630 Dec 20231.49%48,301,384
Delaware Ivy Mid Cap Income Opportunities Fund804,20930 Dec 20231.13%36,495,005
Trust for Advised Port-Patient Opportunity Trust775,00030 Mar 20241.09%35,169,500
Vanguard Strategic Equity Fund735,76630 Dec 20231.03%33,389,061