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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$791M +$162M +5,061,642 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$673M +$1.7M +53,162 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$389M -$9.37M -293,213 -2%
IAM
4
Iridian Asset Management
Connecticut
$354M -$70.5M -2,205,907 -16%
State Street
5
State Street
Massachusetts
$311M +$1.38M +43,102 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$212M +$14.3M +447,231 +7%
BIT
7
BlackRock Institutional Trust
California
$196M -$5.39M -168,870 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$151M -$99.7M -3,119,440 -39%
JP Morgan Chase
9
JP Morgan Chase
New York
$135M +$1.17M +36,611 +0.8%
WCM
10
Wedge Capital Management
North Carolina
$133M -$4.94M -154,512 -3%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$131M -$6.95M -217,568 -5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$129M -$14.4M -451,030 -10%
BFA
13
BlackRock Fund Advisors
California
$121M +$3.17M +99,170 +3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$116M +$3.04M +95,176 +3%
Bessemer Group
15
Bessemer Group
New Jersey
$103M +$417K +13,047 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$86.8M -$35.1M -1,100,237 -28%
Northern Trust
17
Northern Trust
Illinois
$85.4M +$1.74M +54,460 +2%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$84.1M +$4.82M +150,910 +6%
BG
19
BlackRock Group
United Kingdom
$72.3M +$2.62M +82,006 +4%
Norges Bank
20
Norges Bank
Norway
$68.7M +$5.02M +157,068 +7%
TCM
21
TimesSquare Capital Management
New York
$68.3M -$6.92M -216,571 -9%
GT
22
Glenmede Trust
Pennsylvania
$64.7M +$26.7M +835,990 +65%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$63.1M +$2.42M +75,618 +4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$60.4M +$1.32M +41,219 +2%
Bank of America
25
Bank of America
North Carolina
$50.4M -$3.26M -101,939 -6%