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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M +$10.4M +248,458 +3%
BlackRock
2
BlackRock
New York
$184M -$11.2M -269,708 -3%
Boston Partners
3
Boston Partners
Massachusetts
$118M -$11.9M -285,475 -5%
IAM
4
Iridian Asset Management
Connecticut
$93M +$5.66M +135,899 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$90.2M +$3.92M +94,103 +2%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$74M -$13.5M -323,885 -9%
State Street
7
State Street
Massachusetts
$52.2M +$2.06M +49,316 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$37.8M -$68.9M -1,653,873 -49%
WCM
9
Wedge Capital Management
North Carolina
$34.2M +$4.38M +105,006 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.8M +$2.1M +50,428 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31M -$1.84M -44,260 -3%
Nuveen
12
Nuveen
North Carolina
$28M +$13.3M +318,109 +33%
SM
13
Senvest Management
New York
$26.9M +$51.7M +1,240,870 New
MC
14
Minot Capital
Colorado
$26.9M +$51.7M +1,240,113 New
First Eagle Investment Management
15
First Eagle Investment Management
New York
$26.5M -$15.4M -368,700 -23%
Norges Bank
16
Norges Bank
Norway
$24.7M -$3.71M -88,959 -7%
Charles Schwab
17
Charles Schwab
California
$24.5M -$8.09M -194,193 -15%
Northern Trust
18
Northern Trust
Illinois
$23.7M +$6M +143,906 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$23.2M -$610K -14,629 -1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$22.8M -$5.34M -128,235 -11%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$15.9M -$3.24M -77,845 -10%
Invesco
22
Invesco
Georgia
$15.7M +$13.1M +314,831 +77%
NCM
23
Nantahala Capital Management
Connecticut
$15M +$28.8M +690,620 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$13.7M -$5.08M -121,800 -16%
WRF
25
Waddell & Reed Financial
Kansas
$12.9M +$16.4M +393,666 +197%