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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M +$5.37M +151,003 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$664M -$33.5M -940,890 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$587M +$41.2M +1,157,729 +8%
State Street
4
State Street
Massachusetts
$449M +$8.8M +247,345 +2%
IAM
5
Iridian Asset Management
Connecticut
$340M -$62.6M -1,758,156 -16%
BIT
6
BlackRock Institutional Trust
California
$295M -$10.3M -288,647 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$254M -$25.1M -705,269 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$177M -$2.45M -68,883 -1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$169M +$20.8M +585,081 +15%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$155M
Bessemer Group
11
Bessemer Group
New Jersey
$140M -$1.12M -31,449 -0.8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$134M -$32.2M -905,328 -20%
BFA
13
BlackRock Fund Advisors
California
$131M +$4.51M +126,820 +4%
Northern Trust
14
Northern Trust
Illinois
$128M -$4.95M -139,239 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$126M -$1.51M -42,501 -1%
Ameriprise
16
Ameriprise
Minnesota
$122M +$83.4M +2,344,752 +239%
Principal Financial Group
17
Principal Financial Group
Iowa
$117M +$3.33M +93,661 +3%
WCM
18
Wedge Capital Management
North Carolina
$109M -$1.26M -35,528 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$109M -$7.47M -209,796 -7%
TCM
20
TimesSquare Capital Management
New York
$109M -$5.27M -148,150 -5%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$99.7M -$5.1M -143,244 -5%
PI
22
Putnam Investments
Massachusetts
$85.4M +$2.3M +64,764 +3%
Norges Bank
23
Norges Bank
Norway
$83.4M -$80.9M -2,273,228 -50%
Invesco
24
Invesco
Georgia
$81M +$12M +337,976 +18%
BG
25
BlackRock Group
United Kingdom
$80.9M -$6.33M -177,984 -7%