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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
AT
101
AMF Tjänstepension
Sweden
$12.6M -$1.57M -40,127 -11%
ASA
102
Armstrong Shaw Associates
Connecticut
$12.1M -$112K -2,853 -0.9%
BJ
103
BlackRock Japan
Japan
$11.7M -$43.6K -1,112 -0.4%
KBC Group
104
KBC Group
Belgium
$11.6M +$5.9M +150,768 +93%
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
$11.6M -$2.2M -56,261 -15%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$11.5M -$867K -22,150 -7%
OAC
107
OMERS Administration Corp
Ontario, Canada
$11.3M +$10.3M +264,250 +621%
KAM
108
Keeley Asset Management
Illinois
$11.2M -$2.7M -68,975 -19%
Comerica Bank
109
Comerica Bank
Texas
$11M +$6.46M +164,831 +124%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$11M +$8.93M +227,921 +332%
JIR
111
James Investment Research
Ohio
$10.9M +$335K +8,541 +3%
SAM
112
Shell Asset Management
Netherlands
$10.8M +$6.11M +155,900 +115%
LCM
113
Lionstone Capital Management
New York
$10.7M
COC
114
Commonwealth Opportunity Capital
California
$10.6M +$11.3M +287,286 New
DCM
115
Dupont Capital Management
Delaware
$10.6M -$205K -5,232 -2%
US Bancorp
116
US Bancorp
Minnesota
$10.6M +$4K +102 +0%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$10.2M +$85.8K +2,192 +0.8%
NG
118
NatWest Group
United Kingdom
$9.83M -$96.7K -2,469 -0.9%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$9.65M +$3.27M +83,377 +47%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$9.64M -$71.2K -1,818 -0.7%
NC
121
Nevsky Capital
United Kingdom
$9.58M +$5.12M +130,685 +102%
MFBTD
122
MB Financial Bank - Trust Department
Illinois
$9.39M +$784K +20,022 +9%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$9.26M -$2.04M -52,055 -17%
NSAM
124
North Star Asset Management
Wisconsin
$9.18M +$1.01M +25,754 +12%
SEI Investments
125
SEI Investments
Pennsylvania
$9.09M +$2.83M +72,165 +42%