Travel+Leisure Co Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 01/29/2026 | 9.52 M | $671.42 M | -4.28% | 14.85% |
| BLACKROCK, INC. | 02/12/2026 | 6.29 M | $443.44 M | 1.12% | 9.81% |
| INVESCO LTD. | 02/19/2026 | 3.63 M | $256.21 M | 4.20% | 5.67% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 2.18 M | $153.92 M | -7.30% | 3.30% |
| STATE STREET CORP | 02/13/2026 | 2.11 M | $148.57 M | -1.43% | 3.29% |
| LSV ASSET MANAGEMENT | 02/06/2026 | 1.61 M | $113.74 M | 1.09% | 2.52% |
| GMT CAPITAL CORP | 02/13/2026 | 1.40 M | $98.43 M | -19.47% | 2.11% |
| NUVEEN, LLC | 02/12/2026 | 1.27 M | $89.56 M | -6.29% | 1.98% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 1.29 M | $90.70 M | -0.78% | 1.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 1.21 M | $85.28 M | 0.85% | 1.89% |
| COPELAND CAPITAL MANAGEMENT, LLC | 01/29/2026 | 1.12 M | $78.73 M | -5.04% | 1.69% |
| QUANTINNO CAPITAL MANAGEMENT LP | 02/17/2026 | 1.07 M | $75.66 M | 33.34% | 1.62% |
| NORTHERN TRUST CORP | 02/17/2026 | 967.34 K | $68.23 M | -5.33% | 1.46% |
| MORGAN STANLEY | 02/13/2026 | 906.10 K | $63.91 M | 9.31% | 1.41% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/17/2026 | 885.11 K | $62.43 M | 68.30% | 1.35% |
| NORGES BANK | 02/10/2026 | 881.36 K | $62.16 M | 100.00% | 1.33% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 02/17/2026 | 847.35 K | $59.76 M | 52.16% | 1.29% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 817.13 K | $57.63 M | -5.64% | 1.24% |
| SWEDBANK AB | 02/09/2026 | 774.50 K | $54.63 M | 0.00% | 1.17% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 760.30 K | $53.62 M | -8.17% | 1.15% |
| ENVESTNET ASSET MANAGEMENT INC | 02/10/2026 | 720.62 K | $50.83 M | 4.20% | 1.12% |
| TRUIST FINANCIAL CORP | 02/02/2026 | 738.30 K | $52.07 M | 12.74% | 1.12% |
| CITADEL ADVISORS LLC | 02/17/2026 | 701.01 K | $49.44 M | 7.39% | 1.09% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/13/2026 | 662.50 K | $46.73 M | -7.12% | 1.00% |
| GOTHAM ASSET MANAGEMENT, LLC | 02/17/2026 | 631.34 K | $44.53 M | 139.16% | 0.96% |
| RANMORE FUND MANAGEMENT LTD | 02/13/2026 | 590.85 K | $41.67 M | 18.64% | 0.89% |
| GOLDMAN SACHS GROUP INC | 02/10/2026 | 567.48 K | $40.02 M | 124.30% | 0.89% |
| SOLEL PARTNERS LP | 02/17/2026 | 552.62 K | $38.98 M | -29.81% | 0.84% |
| JUPITER ASSET MANAGEMENT LTD | 02/10/2026 | 474.98 K | $33.50 M | -8.84% | 0.72% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 441.34 K | $31.13 M | 8.68% | 0.67% |
| FIRST TRUST ADVISORS LP | 02/13/2026 | 408.81 K | $28.83 M | 60.35% | 0.62% |
| ADVISORS CAPITAL MANAGEMENT, LLC | 01/29/2026 | 405.37 K | $28.59 M | 0.22% | 0.61% |
| FMR LLC | 02/17/2026 | 353.79 K | $24.95 M | 1,264.98% | 0.54% |
| JPMORGAN CHASE & CO | 02/11/2026 | 342.22 K | $24.14 M | -3.49% | 0.52% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 02/13/2026 | 332.26 K | $23.43 M | 356.02% | 0.50% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 02/17/2026 | 317.27 K | $22.38 B | 100.00% | 0.50% |
| ACADIAN ASSET MANAGEMENT LLC | 02/10/2026 | 322.01 K | $22.71 M | -9.48% | 0.49% |
| UBS GROUP AG | 01/29/2026 | 280.29 K | $19.77 M | 21.46% | 0.44% |
| SEI INVESTMENTS CO | 02/13/2026 | 278.76 K | $19.66 M | -0.08% | 0.42% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/11/2026 | 265.67 K | $18.74 M | -3.45% | 0.40% |
| RETIREMENT SYSTEMS OF ALABAMA | 01/15/2026 | 253.20 K | $17.86 M | -0.51% | 0.38% |
| STIFEL FINANCIAL CORP | 02/13/2026 | 244.72 K | $17.26 M | 1.81% | 0.37% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/17/2026 | 218.16 K | $15.39 M | -0.31% | 0.34% |
| NEUBERGER BERMAN GROUP LLC | 02/13/2026 | 220.98 K | $15.59 M | -8.10% | 0.33% |
| PRUDENTIAL FINANCIAL INC | 02/13/2026 | 211.01 K | $15.07 M | -21.24% | 0.33% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/13/2026 | 215.40 K | $15.19 M | -5.35% | 0.33% |
| LOOMIS SAYLES & CO L P | 02/12/2026 | 215.16 K | $15.18 M | 4.32% | 0.33% |
| VOYA INVESTMENT MANAGEMENT LLC | 02/12/2026 | 213.48 K | $15.06 M | -6.14% | 0.32% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 01/23/2026 | 209.84 K | $14.80 M | -31.29% | 0.32% |
| BRIDGEWATER ASSOCIATES, LP | 02/13/2026 | 205.39 K | $14.49 M | -5.37% | 0.31% |
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Travel+Leisure Co institutional Ownership - FAQ's
During the previous two years, 553 institutional investors and hedge funds held shares of Travel+Leisure Co. The most heavily invested institutionals were:
VANGUARD GROUP INC: 9.52 M
BlackRock, Inc.: 6.29 M
Invesco Ltd.: 3.63 M
AQR CAPITAL MANAGEMENT LLC: 2.18 M
STATE STREET CORP: 2.11 M
LSV ASSET MANAGEMENT: 1.61 M
93.76% of Travel+Leisure Co stock is owned by institutional investors.
Institutional investors have bought a total of 70.74 M shares in the last 24 months. This purchase volume represents approximately $5.39 B in transactions.