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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$843M +$81M +2,067,117 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$809M +$3.86M +98,680 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$501M +$24M +611,858 +5%
State Street
4
State Street
Massachusetts
$418M -$26.4M -674,253 -6%
IAM
5
Iridian Asset Management
Connecticut
$358M +$13.6M +348,142 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$339M +$88.1M +2,248,225 +33%
AllianceBernstein
7
AllianceBernstein
Tennessee
$314M -$16.3M -416,473 -5%
BIT
8
BlackRock Institutional Trust
California
$252M -$9.44M -240,956 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$208M +$34.8M +887,927 +19%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$180M +$12.5M +320,357 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$164M -$23.3M -593,974 -12%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$145M -$1.66M -42,396 -1%
BFA
13
BlackRock Fund Advisors
California
$142M +$3.51M +89,554 +2%
WCM
14
Wedge Capital Management
North Carolina
$123M +$17.8M +453,515 +16%
Northern Trust
15
Northern Trust
Illinois
$122M -$571K -14,590 -0.4%
Principal Financial Group
16
Principal Financial Group
Iowa
$122M +$1.95M +49,793 +2%
Bessemer Group
17
Bessemer Group
New Jersey
$115M -$4.07K -104 -0%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$114M -$42.9M -1,096,270 -26%
VFA
19
Virtus Fund Advisers
Connecticut
$93.3M +$93.3M +2,382,529 +1,694%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$92.3M -$11.9M -302,961 -11%
Norges Bank
21
Norges Bank
Norway
$87.7M
TCM
22
TimesSquare Capital Management
New York
$83.7M -$1.57M -40,202 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$78.4M -$302K -7,715 -0.4%
BG
24
BlackRock Group
United Kingdom
$77M -$1.15M -29,466 -1%
Invesco
25
Invesco
Georgia
$76.7M -$13.1M -335,213 -14%