TNL · Travel & Leisure Co.
$75.49
+0.70 (+0.94%)
At close · Aug 14
Market Cap
$4.57B
Shares
61.20M
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
431 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 | |
| Invesco Small Cap Value Fund | — | 748,310 | $48,385,725 | 0.45% | Long | 2026-04-30 | |
| 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 | |
| Strategic Advisers U.S. Total Stock Fund | — | 449,505 | $30,566,340 | 0.03% | Long | 2026-05-31 | |
| 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 | |
| Nuveen Dividend Value Fund | — | 402,904 | $26,051,773 | 0.75% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 328,870 | $22,363,160 | 0.05% | Long | 2026-05-31 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | — | 308,482 | $20,976,776 | 0.09% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 314,915 | $20,362,404 | 0.09% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 311,945 | $20,170,364 | 0.11% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 291,846 | $19,845,528 | 0.22% | Long | 2026-05-31 | |
| Invesco S&P MidCap Momentum ETF | — | 278,680 | $18,019,449 | 0.26% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 241,629 | $15,623,731 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Mid Cap Index Fund | — | 227,473 | $14,708,404 | 0.03% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 202,495 | $14,010,629 | 0.57% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 197,540 | $13,432,720 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 192,731 | $12,461,986 | 0.09% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 152,650 | $9,870,349 | 0.26% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 122,532 | $8,332,176 | 0.01% | Long | 2026-05-31 | |
| Cambria Shareholder Yield ETF | — | 126,019 | $8,148,389 | 0.85% | Long | 2026-04-30 | |
| 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 CONSUMER DISCRETIONARY INDEX FUND | — | 110,302 | $7,500,536 | 0.11% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 102,690 | $6,982,920 | 0.12% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 98,538 | $6,700,584 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 96,197 | $6,655,870 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 431 positions
Key facts
CIK
1361658
CUSIP
894164102
13F (30d)
456 filings
435 filers
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