stakefinder
Homeyahoo-finance2

TRAVEL + LEISURE CO

Indicative price
$77.62
Nov 4, 2026
1
Funds holding
$204.9K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $77.37H $77.64L $75.16C $77.62
Current funds holding TRAVEL + LEISURE CO
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$204,9150.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$204,9150.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$148,1260.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$149,0360.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$149,1000.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$96,6460.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$411,0580.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$408,3190.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$411,6620.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$400,4240.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$401,7460.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$393,4920.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$370,2690.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$372,3500.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$376,5540.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$364,8790.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$347,7930.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$341,0000.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$409,2000.0%