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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$544M -$2.15M -30,672 -0.4%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$463M +$3.98M +56,718 +0.9%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$207M +$278K +3,950 +0.1%
Invesco
4
Invesco
Georgia
$189M +$7.63M +108,620 +5%
State Street
5
State Street
Massachusetts
$165M +$537K +7,641 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$137M +$10.4M +147,854 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$128M +$2.56M +36,504 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$117M +$33.2M +472,710 +45%
QCM
9
Quantinno Capital Management
New York
$108M +$7.15M +101,778 +8%
Morgan Stanley
10
Morgan Stanley
New York
$104M +$26.9M +383,127 +39%
Millennium Management
11
Millennium Management
New York
$103M +$77.6M +1,104,638 +455%
AQR Capital Management
12
AQR Capital Management
Connecticut
$99.9M -$38.2M -543,747 -29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$98.8M +$863K +12,277 +1%
Norges Bank
14
Norges Bank
Norway
$90.5M +$83.2M +1,184,463 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$88.3M +$40.9M +582,172 +102%
CCM
16
Copeland Capital Management
Pennsylvania
$74.1M -$3.3M -46,983 -5%
GAM
17
Gotham Asset Management
New York
$72.9M +$19.1M +271,491 +40%
Northern Trust
18
Northern Trust
Illinois
$68.6M -$1.75M -24,862 -3%
Truist Financial
19
Truist Financial
North Carolina
$67.2M +$5.41M +76,975 +10%
GC
20
GMT Capital
Georgia
$65.7M -$25.7M -365,600 -30%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$61.3M +$2.85M +40,573 +5%
UBS Group
22
UBS Group
Switzerland
$59.5M +$39.4M +560,691 +257%
Swedbank
23
Swedbank
Sweden
$59.2M
Charles Schwab
24
Charles Schwab
California
$58M -$4.53M -64,530 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$55.1M -$2.9M -41,324 -5%