As of the latest SEC filings, Travel & Leisure Co. (TNL) is held by 414 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $147,352,420.82 in market value, representing 0.14% of its portfolio.
Funds holding Travel & Leisure Co. (TNL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNL
- CIK:
- 0001361658
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.14% | $147,352,420.82 | 2,129,678 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $129,916,402.44 | 1,877,676 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.20% | $125,341,282.88 | 1,811,552 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $94,559,758.92 | 1,366,668 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $60,221,592.20 | 870,380 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $49,558,375.35 | 716,265 | Mar 31, 2026 | May 28, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.45% | $48,385,724.60 | 748,310 | Apr 30, 2026 | Jun 26, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.42% | $42,909,493.11 | 620,169 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.14% | $33,544,903.37 | 484,823 | Mar 31, 2026 | Jun 1, 2026 |
|
TCMVX
Nuveen Mid Cap Value Fund
|
MF | TIAA / Nuveen | 1.65% | $27,471,059.64 | 424,854 | Apr 30, 2026 | Jun 24, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.27% | $27,030,249.73 | 390,667 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.27% | $26,091,495.10 | 354,023 | Feb 28, 2026 | Apr 24, 2026 |
|
FFEIX
Nuveen Dividend Value Fund
|
MF | Nuveen | 0.75% | $26,051,772.64 | 402,904 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $24,679,255.70 | 334,861 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.11% | $23,072,669.40 | 313,062 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.14% | $21,762,123.13 | 314,527 | Mar 31, 2026 | May 28, 2026 |
|
IVOCX
Nomura Mid Cap Income Opportunities Fund
|
MF | Independent / Boutique | 2.92% | $21,073,682.63 | 304,577 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.09% | $20,362,403.90 | 314,915 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $20,170,363.70 | 311,945 | Apr 30, 2026 | Jun 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $18,790,625.70 | 254,961 | Feb 28, 2026 | Apr 24, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 0.26% | $18,019,448.80 | 278,680 | Apr 30, 2026 | Jun 26, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.21% | $17,081,281.25 | 246,875 | Mar 31, 2026 | May 28, 2026 |
|
SMEAX
Invesco Small Cap Equity Fund
|
MF | Invesco | 1.67% | $17,009,046.89 | 245,831 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.23% | $16,979,392.70 | 262,595 | Apr 30, 2026 | Jun 24, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.85% | $16,563,809.24 | 239,396 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)