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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$825M +$13M +360,133 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$685M +$60.7M +1,677,732 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$523M -$166M -4,596,526 -25%
State Street
4
State Street
Massachusetts
$489M +$15M +415,494 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$382M +$107M +2,964,753 +43%
IAM
6
Iridian Asset Management
Connecticut
$361M +$1.91M +52,706 +0.6%
BIT
7
BlackRock Institutional Trust
California
$305M -$5.41M -149,617 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$190M +$2.63M +72,785 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$186M +$174M +4,810,818 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$182M +$3.31M +91,467 +2%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$153M -$9.61M -265,645 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$151M +$17.4M +480,712 +14%
BFA
13
BlackRock Fund Advisors
California
$148M +$9.01M +249,085 +7%
Bessemer Group
14
Bessemer Group
New Jersey
$148M +$210K +5,815 +0.2%
Ameriprise
15
Ameriprise
Minnesota
$139M +$9.68M +267,519 +8%
Northern Trust
16
Northern Trust
Illinois
$132M -$2.87M -79,384 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$130M -$10.4M -288,085 -8%
Principal Financial Group
18
Principal Financial Group
Iowa
$124M +$504K +13,937 +0.4%
WCM
19
Wedge Capital Management
North Carolina
$112M -$3.12M -86,164 -3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$106M +$842K +23,286 +0.9%
PI
21
Putnam Investments
Massachusetts
$94.4M +$3.93M +108,686 +5%
TCM
22
TimesSquare Capital Management
New York
$92.7M -$20.6M -568,690 -19%
Invesco
23
Invesco
Georgia
$91.6M +$5.78M +159,847 +7%
Norges Bank
24
Norges Bank
Norway
$88M
BG
25
BlackRock Group
United Kingdom
$85.8M +$384K +10,610 +0.5%