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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Melvin Capital Management
New York
$26.6M -$127M -2,565,512 -81%
CGM
27
Capital Growth Management
Massachusetts
$24.8M -$18.3M -370,300 -40%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$24.6M -$24.1M -488,479 -47%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$24M -$35.3M -715,272 -57%
PI
30
Putnam Investments
Massachusetts
$22.7M +$5.67M +114,895 +29%
Two Sigma Investments
31
Two Sigma Investments
New York
$22.1M +$5.58M +113,099 +29%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$21.7M -$65M -1,316,783 -73%
Invesco
33
Invesco
Georgia
$21.1M -$43.6M -883,132 -65%
PPA
34
Parametric Portfolio Associates
Washington
$20M -$22.3M -452,238 -50%
Principal Financial Group
35
Principal Financial Group
Iowa
$19.8M +$4.19M +84,896 +23%
Legal & General Group
36
Legal & General Group
United Kingdom
$19.2M -$36M -729,078 -63%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$18.8M -$156M -3,153,789 -88%
Stifel Financial
38
Stifel Financial
Missouri
$18.1M -$8.32M -168,450 -29%
Morgan Stanley
39
Morgan Stanley
New York
$17.8M -$26.5M -536,108 -57%
Millennium Management
40
Millennium Management
New York
$17.4M -$149M -3,011,892 -88%
TA
41
Teachers Advisors
New York
$17.4M -$24.3M -491,425 -56%
RGREA
42
Ranger Global Real Estate Advisors
Colorado
$17.4M +$19.4M +392,650 New
WG
43
Winton Group
United Kingdom
$16.7M -$3.45M -69,920 -16%
FMI
44
Factory Mutual Insurance
Massachusetts
$16.4M -$22.3M -451,373 -55%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$16.3M -$22.2M -449,461 -55%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$15.7M -$26.2M -531,599 -60%
NONA
47
Ninety One North America
New York
$15.4M -$7.29M -147,694 -30%
Ameriprise
48
Ameriprise
Minnesota
$14.9M +$10.7M +215,850 +178%
Federated Hermes
49
Federated Hermes
Pennsylvania
$14.9M +$16.4M +333,064 +10,999%
CAM
50
ClariVest Asset Management
California
$14M -$21.5M -436,321 -58%