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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 10.59 M | $518.67 M | -1.20% | 14.22% |
| 05/10/2024 | BLACKROCK INC. | 7.49 M | $366.65 M | -13.38% | 10.05% |
| 05/13/2024 | GMT CAPITAL CORP | 3.82 M | $187.19 M | -7.76% | 5.13% |
| 05/14/2024 | INVESCO LTD. | 3.16 M | $154.80 M | 23.11% | 4.24% |
| 05/15/2024 | STATE STREET CORP | 2.25 M | $110.10 M | 2.43% | 3.02% |
| 04/16/2024 | MINOT CAPITAL, LP | 1.68 M | $82.31 M | 0.00% | 2.26% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 1.65 M | $79.62 M | -23.27% | 2.21% |
| 04/19/2024 | COPELAND CAPITAL MANAGEMENT, LLC | 1.53 M | $75.12 M | 3.88% | 2.06% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.36 M | $66.35 M | -0.19% | 1.82% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.17 M | $57.32 M | 4.33% | 1.57% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.00 M | $49.09 M | 5.58% | 1.35% |
| 05/15/2024 | PATIENT CAPITAL MANAGEMENT, LLC | 989,425 | $48.44 M | -11.84% | 1.33% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 942,698 | $46.15 M | -3.72% | 1.27% |
| 05/14/2024 | NORTHERN TRUST CORP | 925,973 | $45.34 M | -4.86% | 1.24% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 887,677 | $43.54 M | 2.98% | 1.19% |
| 05/15/2024 | SOLEL PARTNERS LP | 787,317 | $38.55 M | 0.00% | 1.06% |
| 05/14/2024 | MACQUARIE GROUP LTD | 741,917 | $36.32 M | -9.19% | 1.00% |
| 05/15/2024 | MORGAN STANLEY | 731,297 | $35.80 M | -2.46% | 0.98% |
| 05/15/2024 | SWEDBANK AB | 686,228 | $33.60 M | 100.00% | 0.92% |
| 05/15/2024 | DEPRINCE RACE & ZOLLO INC | 653,504 | $32.00 M | 14.93% | 0.88% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 589,100 | $28.84 M | 6.43% | 0.79% |
| 05/10/2024 | JPMORGAN CHASE & CO | 563,938 | $27.61 M | -1.40% | 0.76% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,466 | $26.22 M | 2.96% | 0.72% |
| 05/01/2024 | IRIDIAN ASSET MANAGEMENT LLC/CT | 519,230 | $25.42 M | -9.77% | 0.70% |
| 05/15/2024 | LONG POND CAPITAL, LP | 426,941 | $20.90 M | -30.25% | 0.57% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 392,299 | $19.21 M | 1.92% | 0.53% |
| 05/15/2024 | THORNTREE CAPITAL PARTNERS LP | 379,428 | $18.58 M | 0.00% | 0.51% |
| 05/06/2024 | ADVISORS CAPITAL MANAGEMENT, LLC | 376,720 | $18.44 M | 0.46% | 0.51% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 368,324 | $18.03 M | 1.93% | 0.49% |
| 05/10/2024 | TCW GROUP INC | 366,515 | $17.94 M | 13.11% | 0.49% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 357,893 | $17.52 M | -0.93% | 0.48% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 353,633 | $17.31 M | 30.10% | 0.47% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 349,332 | $17.11 M | 18.42% | 0.47% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 312,495 | $15.30 M | -0.86% | 0.42% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 309,234 | $15.14 M | 140.39% | 0.42% |
| 04/30/2024 | RETIREMENT SYSTEMS OF ALABAMA | 282,037 | $13.81 M | 0.08% | 0.38% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 277,350 | $13.58 M | 23.20% | 0.37% |
| 05/15/2024 | TREMBLANT CAPITAL GROUP | 266,503 | $13.05 M | 1.66% | 0.36% |
| 05/14/2024 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 258,645 | $12.66 M | 100.00% | 0.35% |
| 05/15/2024 | IONIC CAPITAL MANAGEMENT LLC | 250,519 | $12.27 M | -7.78% | 0.34% |
| 05/08/2024 | GREAT LAKES ADVISORS, LLC | 247,934 | $12.14 M | 1,469.50% | 0.33% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 245,961 | $12.04 M | -45.22% | 0.33% |
| 05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 244,290 | $11.96 M | 23.64% | 0.33% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 239,956 | $11.75 M | -6.80% | 0.32% |
| 05/09/2024 | RHUMBLINE ADVISERS | 229,276 | $11.23 M | -5.43% | 0.31% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 226,300 | $11.08 M | 3.00% | 0.30% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 196,627 | $9.63 M | 1,025.00% | 0.26% |
| 05/15/2024 | ALGERT GLOBAL LLC | 189,598 | $9.28 M | 23.48% | 0.25% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 188,976 | $9.25 M | -37.49% | 0.25% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 186,085 | $9.11 M | 8.32% | 0.25% |
A. During the previous two years, 459 institutional investors and hedge funds held shares of Travel + Leisure Co.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 10.59 M
BlackRock Inc.: 7.49 M
GMT CAPITAL CORP: 3.82 M
Invesco Ltd.: 3.16 M
STATE STREET CORP: 2.25 M
MINOT CAPITAL, LP: 1.68 M
A. 81.14% of Travel + Leisure Co. stock is owned by institutional investors.
A. Institutional investors have bought a total of 77.55 M shares in the last 24 months. This purchase volume represents approximately $3.38 B in transactions.
