Travel + Leisure Co. TNL

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75.40 USD -0.12 (-0.16%)

At closeNov 4, 2026, 8:25 AM EST

77.17 +1.77 +2.35%

Pre-market · Nov 4, 8:25 AM ET

74.70 Day range 76.58
60.34 52-week range 81.00
YTD
+6.90%
1 year
+20.29%

Held by funds

192 US ETFs and mutual funds hold TNL · largest positions

Funds holding TNL, by value held
FundValue heldWeight in fund
IJH $157.68M0.13%
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 $38.90M0.11%
MDY $34.69M0.13%
VEXRX $34.27M0.16%
IJK $26.39M0.26%
SPMD $25.22M0.13%
NNK $24.81M0.23%
SCHA $24.57M0.11%
FNDA $22.81M0.25%
DFMC $19.82M0.26%
FSMAX $18.09M0.05%
IWR $18.04M0.03%
DES $17.58M0.83%

Ownership

Held by insiders 4.55%
Held by institutions 107.68%
Float held by institutions 112.81%
Institutions 628

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.11.81%7,117,065536.77MJun 29, 2026
Vanguard Portfolio Management LLC10.06%6,062,734457.25MJun 29, 2026
Vanguard Capital Management LLC4.49%2,702,459203.82MJun 29, 2026
Invesco Ltd.4.10%2,467,886186.13MJun 29, 2026
State Street Corporation3.58%2,157,772162.74MJun 29, 2026
LSV Asset Management2.97%1,786,791134.76MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF3.62%2,181,854164.56MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.12%1,881,745141.92MJun 29, 2026
VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund2.99%1,802,460135.94MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.26%1,360,177102.58MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.43%861,50364.97MJun 29, 2026
AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund1.24%748,31056.44MJul 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