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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$711M +$19M +578,432 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$651M -$92.4M -2,815,118 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$508M -$31.9M -971,408 -6%
State Street
4
State Street
Massachusetts
$409M +$5.65M +172,247 +1%
IAM
5
Iridian Asset Management
Connecticut
$377M +$7.58M +231,024 +2%
BIT
6
BlackRock Institutional Trust
California
$285M +$29.9M +912,106 +12%
AllianceBernstein
7
AllianceBernstein
Tennessee
$260M -$1.02M -31,114 -0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$168M +$4.79M +145,914 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$156M -$20.2M -616,725 -12%
Norges Bank
10
Norges Bank
Norway
$155M +$74.6M +2,273,228 +100%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$145M
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$137M -$2.09M -63,695 -2%
Bessemer Group
13
Bessemer Group
New Jersey
$131M +$3.48K +106 +0%
Northern Trust
14
Northern Trust
Illinois
$124M -$115K -3,517 -0.1%
JP Morgan Chase
15
JP Morgan Chase
New York
$119M -$15.7M -477,025 -12%
BFA
16
BlackRock Fund Advisors
California
$118M +$2.88M +87,812 +3%
Prudential Financial
17
Prudential Financial
New Jersey
$109M +$28.4M +865,236 +37%
VM
18
Valinor Management
New York
$107M +$2.81M +85,632 +3%
TCM
19
TimesSquare Capital Management
New York
$106M -$18.2M -555,290 -15%
Principal Financial Group
20
Principal Financial Group
Iowa
$106M +$34.4M +1,046,884 +51%
WCM
21
Wedge Capital Management
North Carolina
$103M -$1.06M -32,284 -1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$97.8M -$8.17M -248,799 -8%
BG
23
BlackRock Group
United Kingdom
$81.4M +$7.98M +243,034 +11%
PI
24
Putnam Investments
Massachusetts
$77.4M +$5.84M +177,814 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$74.7M +$3.54M +107,937 +5%