TNL
Travel & Leisure Co.Company with tickers: TNL
Market Cap
$4.79B
Shares Outstanding
62,421,616
CIK
1361658
CUSIP
894164102
13F Activity (30d)
25 filings
5 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TNL
352 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 2,129,678 | $147,352,421 | 0.14% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,877,676 | $129,916,402 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,811,552 | $125,341,283 | 0.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,366,668 | $94,559,759 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 870,380 | $60,221,592 | 0.10% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 716,265 | $49,558,375 | 0.06% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 620,169 | $42,909,493 | 0.42% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 484,823 | $33,544,903 | 0.14% | Long | 2026-03-31 | |
| Nuveen Mid Cap Value Fund | — | 424,854 | $27,471,060 | 1.65% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 390,667 | $27,030,250 | 0.27% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 354,023 | $26,091,495 | 0.27% | Long | 2026-02-28 | |
| Nuveen Dividend Value Fund | — | 402,904 | $26,051,773 | 0.75% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 334,861 | $24,679,256 | 0.06% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 313,062 | $23,072,669 | 0.11% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 314,527 | $21,762,123 | 0.14% | Long | 2026-03-31 | |
| Nomura Mid Cap Income Opportunities Fund | — | 304,577 | $21,073,683 | 2.92% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 311,945 | $20,170,364 | 0.11% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 254,961 | $18,790,626 | 0.02% | Long | 2026-02-28 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 246,875 | $17,081,281 | 0.21% | Long | 2026-03-31 | |
| Invesco Small Cap Equity Fund | — | 245,831 | $17,009,047 | 1.67% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 262,595 | $16,979,393 | 0.23% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 239,396 | $16,563,809 | 0.85% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 237,577 | $16,437,953 | 0.03% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 226,464 | $15,669,044 | 0.01% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 221,729 | $15,341,430 | 0.99% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 220,077 | $15,227,128 | 0.98% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 202,495 | $14,010,629 | 0.57% | Long | 2026-03-31 | |
| Transamerica Multi-Asset Income | — | 145,000 | $9,375,700 | 1.06% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | — | 135,386 | $9,367,357 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 120,111 | $8,852,181 | 0.01% | Long | 2026-02-28 | |
| Driehaus Small Cap Growth Fund | — | 124,360 | $8,604,468 | 0.75% | Long | 2026-03-31 | |
| LargeCap Growth Fund I | — | 132,793 | $8,586,395 | 0.14% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 110,997 | $8,180,479 | 0.12% | Long | 2026-02-28 | |
| AQR Style Premia Alternative Fund | — | 112,746 | $7,800,896 | 0.34% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Portfolio | — | 112,021 | $7,750,733 | 0.99% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 110,904 | $7,673,448 | 0.08% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 97,859 | $7,212,208 | 0.14% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 97,490 | $7,185,013 | 0.01% | Long | 2026-02-28 | |
| T. Rowe Price Small-Mid Cap ETF | — | 98,570 | $6,820,058 | 0.44% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 97,477 | $6,744,434 | 0.27% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 96,197 | $6,655,870 | 0.01% | Long | 2026-03-31 | |
| DWS CROCI(R) U.S. Fund | — | 95,978 | $6,640,718 | 0.97% | Long | 2026-03-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 93,482 | $6,468,020 | 0.09% | Long | 2026-03-31 | |
| Multi-Manager Large Cap Growth Strategies Fund | — | 89,462 | $6,189,876 | 0.13% | Long | 2026-03-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 88,238 | $6,105,187 | 0.26% | Long | 2026-03-31 | |
| Steward Global Equity Income Fund | — | 90,326 | $5,840,479 | 1.23% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 82,958 | $5,739,864 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 80,730 | $5,585,709 | 0.01% | Long | 2026-03-31 | |
| SIIT SMALL/MID CAP FUND | — | 68,887 | $5,076,972 | 0.57% | Long | 2026-02-28 | |
| Nuveen Mid Cap Value Opportunities Fund | — | 77,545 | $5,014,060 | 1.39% | Long | 2026-04-30 |
Showing 1–50 of 352 positions