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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$479M +$1.77M +33,050 +0.4%
BlackRock
2
BlackRock
New York
$476M +$65.3M +1,221,803 +17%
Invesco
3
Invesco
Georgia
$300M -$28.5M -532,831 -9%
Principal Financial Group
4
Principal Financial Group
Iowa
$187M +$4.7M +87,786 +3%
Boston Partners
5
Boston Partners
Massachusetts
$180M +$13.3M +247,946 +8%
ZP
6
Zimmer Partners
New York
$164M +$56.2M +1,050,000 +55%
State Street
7
State Street
Massachusetts
$126M +$1.2M +22,497 +1%
SM
8
Senvest Management
New York
$125M +$4.34M +81,225 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$105M +$3.25M +60,687 +3%
MC
10
Minot Capital
Colorado
$94.4M
LPC
11
Long Pond Capital
New York
$92.6M +$10.3M +192,674 +13%
Goldman Sachs
12
Goldman Sachs
New York
$77.7M +$3.07M +57,442 +4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$71.2M +$16.8M +314,109 +32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$67.4M +$6.78M +126,728 +12%
IAM
15
Iridian Asset Management
Connecticut
$66.2M -$47.8M -893,629 -43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$66.1M +$1.12M +20,867 +2%
Swedbank
17
Swedbank
Sweden
$61.9M -$441K -8,241 -0.7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$58.8M +$167K +3,114 +0.3%
Macquarie Group
19
Macquarie Group
Australia
$55.6M -$2.59M -48,399 -5%
BAMCO Inc
20
BAMCO Inc
New York
$53.8M +$4.62M +86,465 +10%
NCM
21
Nantahala Capital Management
Connecticut
$52M +$479K +8,958 +1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$45.5M -$772K -14,435 -2%
Norges Bank
23
Norges Bank
Norway
$45.2M
Northern Trust
24
Northern Trust
Illinois
$44.3M +$60K +1,121 +0.1%
WCM
25
Wedge Capital Management
North Carolina
$38.7M -$1.07M -20,072 -3%