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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$449M -$30.7M -759,076 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M +$20.1M +496,878 +5%
GC
3
GMT Capital
Georgia
$169M +$26.5M +656,600 +18%
Invesco
4
Invesco
Georgia
$128M -$10.2M -253,358 -7%
State Street
5
State Street
Massachusetts
$95M -$1.45M -35,846 -1%
MC
6
Minot Capital
Colorado
$67M
CCM
7
Copeland Capital Management
Pennsylvania
$57.8M +$4.47M +110,732 +8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$55.6M +$2.13M +52,727 +4%
IAM
9
Iridian Asset Management
Connecticut
$46.4M -$6.77M -167,525 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46M +$47.4M +1,172,422 New
Northern Trust
11
Northern Trust
Illinois
$44.7M +$8.12M +201,091 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44M +$1.56M +38,517 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.8M +$157K +3,890 +0.3%
Macquarie Group
14
Macquarie Group
Australia
$41.2M -$42.3K -1,048 -0.1%
MVP
15
Miller Value Partners
Florida
$38.8M -$467K -11,565 -1%
Swedbank
16
Swedbank
Sweden
$35.4M -$8.1M -200,508 -18%
Norges Bank
17
Norges Bank
Norway
$33.2M +$963K +23,849 +3%
Morgan Stanley
18
Morgan Stanley
New York
$29.4M +$1.83M +45,427 +6%
Boston Partners
19
Boston Partners
Massachusetts
$28.7M -$11.2M -277,717 -27%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$27.9M -$10.1M -250,765 -26%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$27.2M -$8.33M -206,353 -23%
Millennium Management
22
Millennium Management
New York
$27.1M -$14.8M -366,033 -35%
NCM
23
Nantahala Capital Management
Connecticut
$24.6M
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$24.3M -$515K -12,748 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$21.5M +$4.7M +116,355 +27%