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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$407M +$15.1M +353,035 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382M -$4.44M -104,056 -1%
Boston Partners
3
Boston Partners
Massachusetts
$311M -$184K -4,318 -0.1%
IAM
4
Iridian Asset Management
Connecticut
$311M -$48.8M -1,145,818 -14%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$180M -$2.65M -62,147 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$138M -$7.19M -168,699 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$130M +$7.63M +178,920 +6%
State Street
8
State Street
Massachusetts
$111M -$2.14M -50,135 -2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$74.4M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$71.4M +$1.71M +40,174 +3%
WCM
11
Wedge Capital Management
North Carolina
$68.1M -$9.22M -216,390 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63.6M +$2.15M +50,341 +4%
Norges Bank
13
Norges Bank
Norway
$55.3M
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.6M -$24.3M -570,985 -32%
TCG
15
Tremblant Capital Group
Florida
$53.5M -$7.95M -186,401 -13%
Northern Trust
16
Northern Trust
Illinois
$45.1M -$694K -16,275 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.9M +$5.1M +119,745 +14%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$38.4M -$1.07M -25,163 -3%
Charles Schwab
19
Charles Schwab
California
$38.3M +$919K +21,550 +3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$33.5M -$52.1K -1,222 -0.2%
Goldman Sachs
21
Goldman Sachs
New York
$33.5M +$4.36M +102,159 +15%
Prudential Financial
22
Prudential Financial
New Jersey
$31.8M +$6.28M +147,282 +25%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$28.3M -$612K -14,350 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$28.2M +$9.56M +224,262 +53%
Bank of America
25
Bank of America
North Carolina
$27M -$158K -3,695 -0.6%