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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$6.7M +$2.08M +52,005 +40%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$6.38M +$1.51M +37,791 +28%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.16M +$36K +900 +0.5%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$6.11M -$238K -5,963 -3%
Stifel Financial
55
Stifel Financial
Missouri
$6.03M +$2.34M +58,629 +55%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$5.86M +$5.63M +140,826 +748%
UBS AM
57
UBS AM
Illinois
$5.56M +$56.2K +1,408 +0.9%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$5.51M -$241K -6,028 -4%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$5.4M +$5.87M +147,035 New
AG
60
Algert Global
California
$5.27M -$3.12M -78,043 -35%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.92M +$39.6K +991 +0.7%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.2M -$228K -5,716 -5%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$4.01M -$4.02M -100,503 -48%
BAAM
64
Baker Avenue Asset Management
California
$3.96M +$196K +4,912 +5%
CS
65
Credit Suisse
Switzerland
$3.94M -$136K -3,412 -3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$3.89M -$17.6K -440 -0.4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3.84M +$538K +13,471 +26%
AIG
68
American International Group
New York
$3.84M -$438K -10,970 -10%
Axa
69
Axa
France
$3.83M -$5.45M -136,488 -57%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M -$26.7K -668 -0.6%
SG Americas Securities
71
SG Americas Securities
New York
$3.51M +$862K +21,573 +29%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$3.4M +$64.5K +1,615 +2%
BA
73
Bridgewater Associates
Connecticut
$3.31M +$2.72M +68,099 +309%
CFM
74
Coronation Fund Managers
South Africa
$3.31M -$350K -8,768 -9%
Bank of America
75
Bank of America
North Carolina
$3.14M -$2.01M -50,209 -37%