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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$495M +$62.1M +860,456 +14%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$416M +$433M +6,006,016 New
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$187M +$195M +2,698,509 New
Invesco
4
Invesco
Georgia
$163M -$91.9M -1,273,391 -35%
State Street
5
State Street
Massachusetts
$149M +$3.15M +43,690 +2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$127M -$23.9M -331,211 -15%
LSV Asset Management
7
LSV Asset Management
Illinois
$113M +$1.9M +26,280 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$113M +$31M +429,245 +36%
Nuveen
9
Nuveen
North Carolina
$91.3M +$3.56M +49,277 +4%
QCM
10
Quantinno Capital Management
New York
$90.3M +$16.8M +232,711 +22%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$88.6M -$425K -5,888 -0.5%
GC
12
GMT Capital
Georgia
$84.7M -$12.3M -170,700 -12%
Citadel Advisors
13
Citadel Advisors
Florida
$72.9M +$25.4M +352,066 +50%
CCM
14
Copeland Capital Management
Pennsylvania
$70.4M -$7.17M -99,393 -9%
Morgan Stanley
15
Morgan Stanley
New York
$67.5M +$5.02M +69,524 +8%
Northern Trust
16
Northern Trust
Illinois
$63.8M -$3.25M -45,110 -5%
Charles Schwab
17
Charles Schwab
California
$57M +$456K +6,317 +0.8%
Truist Financial
18
Truist Financial
North Carolina
$55.5M +$4.57M +63,409 +9%
Swedbank
19
Swedbank
Sweden
$53.6M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$52.7M +$128K +1,776 +0.2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$52.7M +$2.95M +40,920 +6%
GAM
22
Gotham Asset Management
New York
$47.2M +$3.72M +51,560 +8%
JP Morgan Chase
23
JP Morgan Chase
New York
$44.4M +$23M +318,446 +93%
DCM
24
Driehaus Capital Management
Illinois
$44.2M -$15M -208,381 -25%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$43.8M -$2.09M -29,015 -4%