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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$722M -$40.3M -1,235,505 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$668M +$8.13M +249,134 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$523M +$58.6M +1,793,712 +13%
State Street
4
State Street
Massachusetts
$390M -$29M -887,683 -7%
LPC
5
Lone Pine Capital
Connecticut
$357M -$102M -3,109,136 -22%
IAM
6
Iridian Asset Management
Connecticut
$357M -$31.4M -962,096 -8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$253M +$63.7M +1,951,499 +34%
BIT
8
BlackRock Institutional Trust
California
$245M -$6.33M -193,749 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$171M -$11.7M -358,602 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$157M -$1.7M -52,217 -1%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$140M
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$135M +$15.4M +471,182 +13%
JP Morgan Chase
13
JP Morgan Chase
New York
$131M +$96.6M +2,959,411 +299%
Bessemer Group
14
Bessemer Group
New Jersey
$127M +$59M +1,806,887 +89%
TCM
15
TimesSquare Capital Management
New York
$121M -$4.83M -147,995 -4%
Northern Trust
16
Northern Trust
Illinois
$120M -$5.26M -161,142 -4%
BFA
17
BlackRock Fund Advisors
California
$111M -$2.55M -78,064 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$103M -$2.98M -91,409 -3%
VM
19
Valinor Management
New York
$101M -$12.4M -379,308 -11%
WCM
20
Wedge Capital Management
North Carolina
$101M -$404K -12,373 -0.4%
Prudential Financial
21
Prudential Financial
New Jersey
$76.5M +$6.16M +188,747 +9%
Norges Bank
22
Norges Bank
Norway
$75.2M
CCP
23
Clough Capital Partners
Massachusetts
$72.8M +$868K +26,580 +1%
BG
24
BlackRock Group
United Kingdom
$70.7M +$1.92M +58,802 +3%
PI
25
Putnam Investments
Massachusetts
$69M +$1.59M +48,796 +2%