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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$671M -$27.9M -425,415 -4%
BlackRock
2
BlackRock
New York
$443M +$4.58M +69,874 +1%
Invesco
3
Invesco
Georgia
$256M +$9.6M +146,484 +4%
AQR Capital Management
4
AQR Capital Management
Connecticut
$154M -$11.3M -171,842 -7%
State Street
5
State Street
Massachusetts
$149M -$2.01M -30,656 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$114M +$1.14M +17,377 +1%
GC
7
GMT Capital
Georgia
$98.4M -$22.1M -337,400 -19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$90.7M -$666K -10,158 -0.8%
Nuveen
9
Nuveen
North Carolina
$89.6M -$5.58M -85,194 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$85.3M +$664K +10,137 +0.8%
CCM
11
Copeland Capital Management
Pennsylvania
$78.7M -$3.88M -59,206 -5%
QCM
12
Quantinno Capital Management
New York
$75.7M +$17.6M +268,246 +33%
Northern Trust
13
Northern Trust
Illinois
$68.2M -$3.57M -54,444 -5%
CS
14
CapitalatWork SA
$64M -$38.5M -588,072 -39%
Morgan Stanley
15
Morgan Stanley
New York
$63.9M +$5.05M +77,135 +9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$62.4M +$23.5M +359,186 +68%
Norges Bank
17
Norges Bank
Norway
$62.2M +$57.7M +881,359 New
DCM
18
Driehaus Capital Management
Illinois
$59.8M +$19M +290,480 +52%
Charles Schwab
19
Charles Schwab
California
$57.6M -$3.2M -48,865 -6%
Swedbank
20
Swedbank
Sweden
$54.6M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$53.6M -$4.43M -67,627 -8%
Truist Financial
22
Truist Financial
North Carolina
$52.1M +$5.46M +83,414 +13%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$50.8M +$1.9M +29,018 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$49.4M +$3.16M +48,268 +7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$46.7M -$3.33M -50,765 -7%