We are live on ! Find out more
TNL icon

Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$890M +$18.8M +472,262 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$846M +$121M +3,031,941 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$528M -$22.7M -569,069 -4%
State Street
4
State Street
Massachusetts
$489M -$26.8M -674,217 -5%
IAM
5
Iridian Asset Management
Connecticut
$381M +$617K +15,503 +0.2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$364M -$38.7M -971,885 -10%
BIT
7
BlackRock Institutional Trust
California
$288M -$33.3M -835,702 -11%
Capital Research Global Investors
8
Capital Research Global Investors
California
$282M +$83.6M +2,099,982 +44%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$206M +$5.05M +126,984 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$194M +$33M +828,450 +21%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$186M -$5.18M -130,200 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$170M +$32M +802,946 +24%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$162M
BFA
14
BlackRock Fund Advisors
California
$153M -$3.26M -81,928 -2%
Northern Trust
15
Northern Trust
Illinois
$135M -$4.41M -110,845 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$132M +$903K +22,693 +0.7%
Bessemer Group
17
Bessemer Group
New Jersey
$127M -$28M -702,275 -18%
WCM
18
Wedge Capital Management
North Carolina
$118M -$440K -11,062 -0.4%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$115M +$3.4M +85,419 +3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$114M +$31M +778,978 +39%
Ameriprise
21
Ameriprise
Minnesota
$106M -$40M -1,004,024 -28%
Invesco
22
Invesco
Georgia
$98.4M +$1.68M +42,333 +2%
Norges Bank
23
Norges Bank
Norway
$96.9M +$3.9M +98,109 +4%
TCM
24
TimesSquare Capital Management
New York
$94.1M -$3.59M -90,151 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$86.9M +$1.85M +46,568 +2%