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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$453M +$1.68M +35,094 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M -$3.55M -74,248 -0.8%
Boston Partners
3
Boston Partners
Massachusetts
$297M -$31.8M -663,565 -10%
IAM
4
Iridian Asset Management
Connecticut
$215M -$118M -2,464,495 -37%
LSV Asset Management
5
LSV Asset Management
Illinois
$210M +$22.2M +463,156 +13%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$193M -$12.7M -264,880 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$176M +$3.43M +71,619 +2%
State Street
8
State Street
Massachusetts
$122M -$3.88M -81,057 -3%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$82.1M -$4M -83,600 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$76.2M -$5.51M -115,191 -7%
WCM
11
Wedge Capital Management
North Carolina
$75.9M -$9.01M -188,155 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$75.4M -$378K -7,892 -0.5%
Charles Schwab
13
Charles Schwab
California
$68.5M +$12.6M +262,547 +25%
Norges Bank
14
Norges Bank
Norway
$63.4M
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$61M +$4.44M +92,644 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55.9M +$2.9M +60,582 +6%
Nuveen
17
Nuveen
North Carolina
$50.4M +$21.7M +453,268 +87%
Northern Trust
18
Northern Trust
Illinois
$49M -$600K -12,539 -1%
AL
19
AJO LP
Pennsylvania
$42.5M -$11M -230,198 -22%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$41.8M -$2.2M -45,994 -5%
Goldman Sachs
21
Goldman Sachs
New York
$41.2M +$8.19M +171,099 +27%
Prudential Financial
22
Prudential Financial
New Jersey
$40.1M -$198K -4,144 -0.5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$38.8M +$102K +2,132 +0.3%
Squarepoint
24
Squarepoint
New York
$35.7M +$15.4M +320,890 +87%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.2M -$11.9M -248,730 -28%