Travel + Leisure Co. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 10.44 M | $481.23 M | -0.82% | 14.96% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 7.19 M | $331.25 M | 100.00% | 10.30% |
| GMT CAPITAL CORP | 11/14/2024 | 3.47 M | $159.80 M | -7.77% | 4.97% |
| INVESCO LTD. | 11/12/2024 | 3.38 M | $155.78 M | 9.78% | 4.84% |
| STATE STREET CORP | 11/14/2024 | 2.20 M | $101.42 M | -0.27% | 3.15% |
| COPELAND CAPITAL MANAGEMENT, LLC | 10/21/2024 | 1.55 M | $71.58 M | 0.90% | 2.23% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.51 M | $69.63 M | 31.69% | 2.16% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.41 M | $64.96 M | -0.22% | 2.02% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.37 M | $62.88 M | 7.23% | 1.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.16 M | $53.55 M | -1.28% | 1.66% |
| PATIENT CAPITAL MANAGEMENT, LLC | 11/14/2024 | 884,133 | $40.74 M | -1.75% | 1.27% |
| MORGAN STANLEY | 11/14/2024 | 877,281 | $40.43 M | 19.44% | 1.26% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 860,220 | $39.64 M | -8.00% | 1.23% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 792,979 | $36.54 M | 21.10% | 1.14% |
| SOLEL PARTNERS LP | 11/14/2024 | 787,317 | $36.28 M | 0.00% | 1.13% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 734,397 | $33.84 M | -7.18% | 1.05% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 717,844 | $33.08 M | -3.02% | 1.03% |
| MACQUARIE GROUP LTD | 11/14/2024 | 707,735 | $32.61 M | -1.99% | 1.01% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 699,681 | $32.24 M | -3.54% | 1.00% |
| SWEDBANK AB | 10/11/2024 | 686,228 | $31.62 M | 0.00% | 0.98% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 10/25/2024 | 534,156 | $24.61 M | 1.28% | 0.77% |
| LONG POND CAPITAL, LP | 11/13/2024 | 519,010 | $23.92 M | 100.00% | 0.74% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 470,078 | $21.66 M | -2.02% | 0.67% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 443,003 | $20.42 M | 10.55% | 0.63% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 399,121 | $18.38 M | -1.51% | 0.57% |
| ADVISORS CAPITAL MANAGEMENT, LLC | 11/14/2024 | 393,918 | $18.15 M | 2.34% | 0.56% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 334,515 | $15.41 M | -3.49% | 0.48% |
| JPMORGAN CHASE & CO | 12/26/2024 | 325,236 | $14.99 M | -10.65% | 0.47% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 321,453 | $14.81 M | -3.53% | 0.46% |
| ALGERT GLOBAL LLC | 11/12/2024 | 319,279 | $14.71 M | 168.91% | 0.46% |
| LOOMIS SAYLES & CO L P | 11/13/2024 | 291,052 | $13.41 M | 1.34% | 0.42% |
| TCW GROUP INC | 11/19/2024 | 280,776 | $12.94 M | -34.39% | 0.40% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 279,463 | $12.88 M | -48.30% | 0.40% |
| RETIREMENT SYSTEMS OF ALABAMA | 12/06/2024 | 275,840 | $12.71 M | -1.15% | 0.40% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 269,410 | $12.41 M | -3.85% | 0.39% |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 11/14/2024 | 263,386 | $12.14 M | -2.70% | 0.38% |
| FMR LLC | 11/13/2024 | 261,599 | $12.05 M | 28.49% | 0.37% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 250,488 | $11.43 M | -2.73% | 0.36% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 249,741 | $11.51 M | -24.75% | 0.36% |
| GREAT LAKES ADVISORS, LLC | 11/04/2024 | 238,693 | $11.00 M | -0.66% | 0.34% |
| BARCLAYS PLC | 11/19/2024 | 225,326 | $10.38 M | 80.43% | 0.32% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 206,080 | $9.50 M | -4.47% | 0.30% |
| RHUMBLINE ADVISERS | 11/12/2024 | 205,588 | $9.47 M | -2.91% | 0.29% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 192,413 | $8.87 M | 1.90% | 0.28% |
| IONIC CAPITAL MANAGEMENT LLC | 11/14/2024 | 190,132 | $8.76 M | -24.10% | 0.27% |
| SEI INVESTMENTS CO | 11/12/2024 | 185,366 | $8.54 M | 29.62% | 0.27% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 163,479 | $7.53 M | -1.70% | 0.23% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 160,395 | $7.39 M | -14.05% | 0.23% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 160,216 | $7.38 M | 8.72% | 0.23% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 159,963 | $7.37 M | -5.81% | 0.23% |
Travel + Leisure Co.institutional Ownership - FAQ's
During the previous two years, 461 institutional investors and hedge funds held shares of Travel + Leisure Co.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 10.44 M
BlackRock Funding, Inc. /DE: 7.19 M
GMT CAPITAL CORP: 3.47 M
Invesco Ltd.: 3.38 M
STATE STREET CORP: 2.2 M
Copeland Capital Management, LLC: 1.55 M
83.04% of Travel + Leisure Co. stock is owned by institutional investors.
Institutional investors have bought a total of 66.68 M shares in the last 24 months. This purchase volume represents approximately $3.37 B in transactions.