# TRAVEL PLUS LEISURE CO COM

TRAVEL PLUS LEISURE CO COM is a security (CUSIP 894164102) tracked across SEC portfolio filings. 493 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.

## Summary

- Issuer: TRAVEL PLUS LEISURE CO
- Class: COM
- CUSIP: 894164102
- Asset category: EC
- 13F holders: 493
- 13F value: $3.8B
- 13F period: 2026-06-30
- N-PORT fund positions: 41
- N-PORT value: $368.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 493 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $127.1M | 1,851,086 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $113.4M | 1,638,163 |
| Nuveen, LLC | CHARLOTTE, NC | $91.3M | 1,319,054 |
| [Quantinno Capital Management LP](https://search.stillhousedata.com/firm/298733) | NEW YORK, NY | $90.3M | 1,305,515 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $88.6M | 1,280,114 |
| [GMT CAPITAL CORP](https://search.stillhousedata.com/firm/160404) | ATLANTA, GA | $84.7M | 1,224,841 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | 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 |

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $49.6M | 6.08% |
| [Invesco Small Cap Value Fund](https://search.stillhousedata.com/fund/S000027837) | AIM Sector Funds (Invesco Sector Funds) | $48.4M | 44.99% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $42.9M | 42.42% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $20.4M | 9.35% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $17.0M | 22.73% |
| [Master Advantage Large Cap Core Portfolio](https://search.stillhousedata.com/fund/S000001970) | Master Large Cap Series LLC | $16.6M | 37.89% |
| [VANGUARD MARKET NEUTRAL FUND](https://search.stillhousedata.com/fund/S000019457) | VANGUARD MONTGOMERY FUNDS | $3.2M | 74.13% |
| [Columbia Mid Cap Index Fund](https://search.stillhousedata.com/fund/S000010826) | COLUMBIA FUNDS SERIES TRUST | $3.1M | 12.30% |
| [First Trust Consumer Discretionary AlphaDEX Fund](https://search.stillhousedata.com/fund/S000017696) | First Trust Exchange-Traded AlphaDEX Fund | $2.6M | 98.49% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $2.6M | 0.70% |
| [BlackRock Advantage SMID Cap Fund, Inc.](https://search.stillhousedata.com/fund/S000002323) | BlackRock Advantage SMID Cap Fund, Inc. | $2.3M | 30.60% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| [Mid Cap Intrinsic Value Portfolio](https://search.stillhousedata.com/fund/S000008201) | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | $2.2M | 220.51% |
| [Copeland SMID Cap Dividend Growth Fund](https://search.stillhousedata.com/fund/S000056507) | Copeland Trust | $2.2M | 155.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/894164102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.