ORLANDO, FL
TRAVEL & LEISURE CO.TNL— Latest position per institution from SEC 13F filings
15
Institutional holders
59.49M
Total shares held
3.51B
Estimated value
2.97M
Avg. position size
VANGUARD GROUP INC
CIK 102909
Shares
9.52M
Value
671.42M
Filed
Dec 31, 2025
BLACKROCK, INC.
CIK 2012383
Shares
7.12M
Value
543.96M
Filed
Jun 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
6.95M
Value
312.58M
Filed
Jun 30, 2024
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
6.06M
Value
463.37M
Filed
Jun 30, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK 1081019
Shares
5.64M
Value
73.79K
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
2.70M
Value
206.55M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
2.47M
Value
188.62M
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
2.16M
Value
164.92M
Filed
Jun 30, 2026
LSV ASSET MANAGEMENT
CIK 1050470
Shares
1.79M
Value
136.56K
Filed
Jun 30, 2026
MINOT CAPITAL, LP
CIK 1835714
Shares
1.68M
Value
75.62M
Filed
Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
1.67M
Value
128.02M
Filed
Jun 30, 2026
CITADEL ADVISORS LLC
CIK 1423053
Shares
1.57M
Value
120.01M
Filed
Jun 30, 2026
QUANTINNO CAPITAL MANAGEMENT LP
CIK 1759654
Shares
1.41M
Value
107.56M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
1.36M
Value
103.85M
Filed
Jun 30, 2026
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
1.35M
Value
102.99M
Filed
Jun 30, 2026
AQR CAPITAL MANAGEMENT LLC
CIK 1167557
Shares
1.31M
Value
99.92M
Filed
Jun 30, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
1.29M
Value
98.78M
Filed
Jun 30, 2026
NORGES BANK
CIK 1374170
Shares
1.18M
Value
90.53M
Filed
Jun 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/
CIK 80255
Shares
1.15M
Value
88.26K
Filed
Jun 30, 2026
PITCAIRN CO
CIK 315014
Shares
1.11M
Value
35.42M
Filed
Jun 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 102909 | 9.52M | 671.42M | Dec 31, 2025 |
| 2 | BLACKROCK, INC. | 2012383 | 7.12M | 543.96M | Jun 30, 2026 |
| 3 | BLACKROCK FINANCE, INC. | 1364742 | 6.95M | 312.58M | Jun 30, 2024 |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 6.06M | 463.37M | Jun 30, 2026 |
| 5 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | 5.64M | 73.79K | Jun 30, 2026 |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 2.70M | 206.55M | Jun 30, 2026 |
| 7 | INVESCO LTD. | 914208 | 2.47M | 188.62M | Jun 30, 2026 |
| 8 | STATE STREET CORP | 93751 | 2.16M | 164.92M | Jun 30, 2026 |
| 9 | LSV ASSET MANAGEMENT | 1050470 | 1.79M | 136.56K | Jun 30, 2026 |
| 10 | MINOT CAPITAL, LP | 1835714 | 1.68M | 75.62M | Jun 30, 2024 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 1.67M | 128.02M | Jun 30, 2026 |
| 12 | CITADEL ADVISORS LLC | 1423053 | 1.57M | 120.01M | Jun 30, 2026 |
| 13 | QUANTINNO CAPITAL MANAGEMENT LP | 1759654 | 1.41M | 107.56M | Jun 30, 2026 |
| 14 | MORGAN STANLEY | 895421 | 1.36M | 103.85M | Jun 30, 2026 |
| 15 | MILLENNIUM MANAGEMENT LLC | 1273087 | 1.35M | 102.99M | Jun 30, 2026 |
| 16 | AQR CAPITAL MANAGEMENT LLC | 1167557 | 1.31M | 99.92M | Jun 30, 2026 |
| 17 | DIMENSIONAL FUND ADVISORS LP | 354204 | 1.29M | 98.78M | Jun 30, 2026 |
| 18 | NORGES BANK | 1374170 | 1.18M | 90.53M | Jun 30, 2026 |
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | 1.15M | 88.26K | Jun 30, 2026 |
| 20 | PITCAIRN CO | 315014 | 1.11M | 35.42M | Jun 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.