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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M -$23.4M -864,695 -10%
BlackRock
2
BlackRock
New York
$221M -$17.8M -658,117 -8%
IAM
3
Iridian Asset Management
Connecticut
$126M +$5.23M +193,227 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$112M -$5.1M -188,210 -5%
SM
5
Senvest Management
New York
$95.1M +$57.8M +2,133,486 +172%
Invesco
6
Invesco
Georgia
$94.7M +$71.5M +2,639,442 +365%
Boston Partners
7
Boston Partners
Massachusetts
$75.4M -$75.4M -2,786,665 -51%
Nuveen
8
Nuveen
North Carolina
$73.1M +$35.2M +1,300,119 +101%
State Street
9
State Street
Massachusetts
$62.4M -$5.19M -191,587 -8%
WCM
10
Wedge Capital Management
North Carolina
$54.4M +$9.62M +355,357 +23%
MC
11
Minot Capital
Colorado
$41.5M +$6.32M +233,495 +19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.3M -$960K -35,458 -2%
Norges Bank
13
Norges Bank
Norway
$32.9M +$793K +29,279 +3%
Ameriprise
14
Ameriprise
Minnesota
$32.7M +$20.7M +763,398 +192%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.1M -$10.1M -371,910 -25%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$28.7M -$1.36M -50,389 -5%
Northern Trust
17
Northern Trust
Illinois
$28.6M -$2.06M -76,090 -7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$28.6M -$1.03M -37,976 -4%
NCM
19
Nantahala Capital Management
Connecticut
$28M +$8.21M +303,319 +44%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$24.7M -$9.28M -342,800 -28%
WRF
21
Waddell & Reed Financial
Kansas
$23.9M +$6.88M +254,225 +43%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$20.5M -$56.1K -2,071 -0.3%
Charles Schwab
23
Charles Schwab
California
$20.3M -$11.1M -409,004 -36%
AQR Capital Management
24
AQR Capital Management
Connecticut
$20.2M +$11.1M +408,568 +122%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19.2M +$12.8M +472,396 +226%