TRAVEL PLUS LEISURE CO COM is a security (CUSIP 894164102) tracked across SEC portfolio filings. 491 institutional managers reported $3.8B on Form 13F as of 2026-06-30; 41 registered fund positions totaling $368.1M via N-PORT as of 2026-05-31.
Showing 15 of 491 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $671.4M | 9,519,684 |
| BlackRock, Inc. | New York, NY | $494.6M | 7,147,737 |
| STATE STREET CORP | BOSTON, MA | $148.8M | 2,150,131 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $127.1M | 1,851,086 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $113.4M | 1,638,163 |
| Nuveen, LLC | CHARLOTTE, NC | $91.3M | 1,319,054 |
| Quantinno Capital Management LP | NEW YORK, NY | $90.3M | 1,305,515 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $88.6M | 1,280,114 |
| GMT CAPITAL CORP | ATLANTA, GA | $84.7M | 1,224,841 |
| CITADEL ADVISORS LLC | MIAMI, FL | $79.9M | 1,053,076 |
| Copeland Capital Management, LLC | Conshohocken, PA | $74.1M | 969,930 |
| MORGAN STANLEY | NEW YORK, NY | $67.5M | 975,625 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $67.2M | 878,688 |
| NORTHERN TRUST CORP | CHICAGO, IL | $63.8M | 922,231 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $61.3M | 802,110 |
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | $134.2M | 55.41% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $49.6M | 6.08% |
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | $48.4M | 44.99% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $42.9M | 42.42% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $20.4M | 9.35% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $17.0M | 22.73% |
| Master Advantage Large Cap Core Portfolio | Master Large Cap Series LLC | $16.6M | 37.89% |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | $3.2M | 74.13% |
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | $3.1M | 12.30% |
| First Trust Consumer Discretionary AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | $2.6M | 98.49% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $2.6M | 0.70% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $2.3M | 30.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| Mid Cap Intrinsic Value Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | $2.2M | 220.51% |
| Copeland SMID Cap Dividend Growth Fund | Copeland Trust | $2.2M | 155.10% |