Travel + Leisure Co. TNL

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75.45 USD -2.17 (-2.80%)

Nov 5, 2026, 11:39 AM EST

74.76 Day range 78.17
60.34 52-week range 81.00
YTD
+6.98%
1 year
+19.42%

Held by funds

193 US ETFs and mutual funds hold TNL · largest positions

Funds holding TNL, by value held
FundValue heldWeight in fund
IJH $171.96M0.14%
NJH $138.21M0.12%
VTI $112.53M0.00%
VEIRX $103.49M0.16%
VB $81.01M0.05%
VBR $52.70M0.08%
VXF $42.59M0.05%
VSEQX $41.49M0.34%
DFAS $39.98M0.11%
MDY $34.64M0.13%
VEXRX $34.27M0.16%
IJK $28.99M0.28%
SPMD $25.31M0.13%
SCHA $25.24M0.11%
NNK $24.81M0.23%
FNDA $23.40M0.26%
DFMC $20.37M0.26%
IWR $19.54M0.03%
FSMAX $18.09M0.05%
DES $17.58M0.83%

Ownership

Held by insiders 4.55%
Held by institutions 107.69%
Float held by institutions 112.82%
Institutions 629

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.11.81%7,117,065552.28MJun 29, 2026
Vanguard Portfolio Management LLC10.06%6,062,734470.47MJun 29, 2026
Vanguard Capital Management LLC4.49%2,702,459209.71MJun 29, 2026
Invesco Ltd.4.10%2,467,886191.51MJun 29, 2026
State Street Corporation3.58%2,157,772167.44MJun 29, 2026
LSV Asset Management2.97%1,786,791138.65MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF3.62%2,181,854169.31MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.12%1,881,745146.02MJun 29, 2026
VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund2.99%1,802,460139.87MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.26%1,360,177105.55MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.43%861,50366.85MJun 29, 2026
AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund1.24%748,31058.07MJul 30, 2026
TNL insiders
InsiderRelationLatest transactionDateShares held
BRADY LOUISE FDirectorStock Award(Grant)Mar 30, 202690,963
BROWN MICHAEL DEANPresidentSaleAug 5, 2026775,437
BUCKMAN JAMES EDirectorStock Award(Grant)Mar 30, 2026142,609
HOAG ERIK DChief Financial OfficerStock Award(Grant)May 21, 2026101,678
HOLMES STEPHEN PDirectorStock Award(Grant)Mar 30, 2026401,899
HUG MICHAELChief Financial OfficerStock Award(Grant)Mar 13, 2025255,588