Travel + Leisure Co. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 02/11/2025 | 10.37 M | $523.18 M | -0.70% | 14.86% |
| BLACKROCK, INC. | 02/07/2025 | 7.03 M | $354.42 M | -2.27% | 10.06% |
| INVESCO LTD. | 02/13/2025 | 3.54 M | $178.82 M | 4.85% | 5.08% |
| GMT CAPITAL CORP | 02/14/2025 | 2.66 M | $134.16 M | -23.31% | 3.81% |
| COPELAND CAPITAL MANAGEMENT, LLC | 01/24/2025 | 1.57 M | $78.98 M | 0.78% | 2.24% |
| AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.42 M | $71.36 M | 4.32% | 2.04% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.41 M | $71.08 M | -0.06% | 2.02% |
| CITADEL ADVISORS LLC | 02/14/2025 | 1.17 M | $59.01 M | -22.59% | 1.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.14 M | $57.60 M | -1.76% | 1.64% |
| NORTHERN TRUST CORP | 02/14/2025 | 1.04 M | $52.30 M | 9.57% | 1.49% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 915,152 | $46.17 M | 15.41% | 1.31% |
| NORGES BANK | 02/12/2025 | 907,901 | $45.80 M | 100.00% | 1.30% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 905,667 | $45.69 M | 5.28% | 1.30% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 897,903 | $45.30 M | 25.08% | 1.29% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 814,319 | $41.08 M | 10.88% | 1.17% |
| MORGAN STANLEY | 02/14/2025 | 802,910 | $40.51 M | -8.48% | 1.15% |
| SOLEL PARTNERS LP | 02/14/2025 | 787,317 | $39.72 M | 0.00% | 1.13% |
| LSV ASSET MANAGEMENT | 02/13/2025 | 694,581 | $35.04 M | -0.73% | 1.00% |
| SWEDBANK AB | 01/22/2025 | 686,228 | $34.62 M | 0.00% | 0.98% |
| MACQUARIE GROUP LTD | 02/14/2025 | 608,948 | $30.72 M | -13.96% | 0.87% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 01/28/2025 | 503,893 | $25.42 M | -5.67% | 0.72% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 455,491 | $22.98 M | 2.82% | 0.65% |
| ADVISORS CAPITAL MANAGEMENT, LLC | 02/13/2025 | 396,662 | $20.01 M | 0.70% | 0.57% |
| ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 383,518 | $19.34 M | -3.91% | 0.55% |
| JPMORGAN CHASE & CO | 02/12/2025 | 363,108 | $18.32 M | 11.64% | 0.52% |
| ALGERT GLOBAL LLC | 02/14/2025 | 358,959 | $18.11 M | 12.43% | 0.51% |
| NEUBERGER BERMAN GROUP LLC | 02/13/2025 | 332,056 | $16.75 M | -0.74% | 0.48% |
| AMERIPRISE FINANCIAL INC | 02/14/2025 | 327,217 | $16.51 M | 1.79% | 0.47% |
| GREAT LAKES ADVISORS, LLC | 02/10/2025 | 313,768 | $15.83 M | 31.45% | 0.45% |
| LOOMIS SAYLES & CO L P | 02/12/2025 | 301,317 | $15.20 M | 3.53% | 0.43% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 282,510 | $14.25 M | 4.86% | 0.40% |
| RETIREMENT SYSTEMS OF ALABAMA | 01/27/2025 | 274,271 | $13.84 M | -0.57% | 0.39% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 273,176 | $13.78 M | 14.83% | 0.39% |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 02/14/2025 | 264,994 | $13.37 M | 0.61% | 0.38% |
| FIRST TRUST ADVISORS LP | 02/13/2025 | 258,220 | $13.03 M | -7.60% | 0.37% |
| PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 244,816 | $12.35 M | -1.97% | 0.35% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/12/2025 | 239,480 | $12.08 M | -4.39% | 0.34% |
| FMR LLC | 02/13/2025 | 236,734 | $11.94 M | -9.51% | 0.34% |
| TCW GROUP INC | 02/04/2025 | 204,140 | $10.30 M | -27.29% | 0.29% |
| RHUMBLINE ADVISERS | 01/30/2025 | 202,423 | $10.21 M | -1.54% | 0.29% |
| ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 200,787 | $10.13 M | 4.35% | 0.29% |
| SEI INVESTMENTS CO | 02/11/2025 | 200,492 | $10.12 M | 8.16% | 0.29% |
| UBS GROUP AG | 02/14/2025 | 198,895 | $10.03 M | 198.99% | 0.28% |
| BARCLAYS PLC | 02/13/2025 | 182,791 | $9.22 M | -18.88% | 0.26% |
| VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 180,285 | $9.10 M | -12.52% | 0.26% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 180,160 | $9.09 M | 167.79% | 0.26% |
| TREXQUANT INVESTMENT LP | 02/12/2025 | 167,888 | $8.47 M | 177.51% | 0.24% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 157,475 | $7.94 M | -1.82% | 0.23% |
| ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 151,081 | $7.62 M | -5.55% | 0.22% |
| ALLIANZ ASSET MANAGEMENT GMBH | 02/03/2025 | 148,981 | $7.52 M | -2.25% | 0.21% |
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Travel + Leisure Co. institutional Ownership - FAQ's
During the previous two years, 465 institutional investors and hedge funds held shares of Travel + Leisure Co.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 10.37 M
BlackRock, Inc.: 7.03 M
Invesco Ltd.: 3.54 M
GMT CAPITAL CORP: 2.66 M
Copeland Capital Management, LLC: 1.57 M
AQR CAPITAL MANAGEMENT LLC: 1.42 M
81.10% of Travel + Leisure Co. stock is owned by institutional investors.
Institutional investors have bought a total of 63.68 M shares in the last 24 months. This purchase volume represents approximately $2.96 B in transactions.