Travel+Leisure Co Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 7.15 M | $494.55 M | 13.69% | 11.15% |
| 05/08/2026 | 6.01 M | $415.56 M | 100.00% | 9.37% | |
| 05/15/2026 | 2.70 M | $186.71 M | 100.00% | 4.21% | |
| INVESCO LTD. | 05/12/2026 | 2.36 M | $163.24 M | -35.05% | 3.68% |
| STATE STREET CORP | 05/15/2026 | 2.15 M | $148.77 M | 2.07% | 3.35% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 1.85 M | $127.08 M | -15.18% | 2.89% |
| LSV ASSET MANAGEMENT | 05/11/2026 | 1.64 M | $113.40 M | 1.63% | 2.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 1.64 M | $113.36 M | 35.51% | 2.56% |
| NUVEEN, LLC | 04/30/2026 | 1.32 M | $91.27 M | 3.88% | 2.06% |
| QUANTINNO CAPITAL MANAGEMENT LP | 05/15/2026 | 1.31 M | $90.33 M | 21.69% | 2.04% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 1.28 M | $88.56 M | -0.46% | 2.00% |
| GMT CAPITAL CORP | 05/15/2026 | 1.22 M | $84.75 M | -12.23% | 1.91% |
| CITADEL ADVISORS LLC | 05/15/2026 | 1.05 M | $72.86 M | 50.22% | 1.64% |
| COPELAND CAPITAL MANAGEMENT, LLC | 05/06/2026 | 1.02 M | $70.36 M | -8.90% | 1.59% |
| MORGAN STANLEY | 05/15/2026 | 975.63 K | $67.50 M | 7.67% | 1.52% |
| NORTHERN TRUST CORP | 05/14/2026 | 922.23 K | $63.81 M | -4.66% | 1.44% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 823.45 K | $56.97 M | 0.77% | 1.28% |
| TRUIST FINANCIAL CORP | 04/27/2026 | 801.71 K | $55.47 M | 8.59% | 1.25% |
| SWEDBANK AB | 04/29/2026 | 774.50 K | $53.59 M | 0.00% | 1.21% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 762.08 K | $52.73 M | 0.23% | 1.19% |
| ENVESTNET ASSET MANAGEMENT INC | 05/04/2026 | 761.54 K | $52.69 M | 5.68% | 1.19% |
| GOTHAM ASSET MANAGEMENT, LLC | 05/15/2026 | 682.90 K | $47.25 M | 8.17% | 1.07% |
| JPMORGAN CHASE & CO | 05/13/2026 | 660.67 K | $44.44 M | 93.05% | 1.03% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 05/15/2026 | 638.97 K | $44.21 M | -24.59% | 1.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 633.49 K | $43.83 M | -4.38% | 0.99% |
| RANMORE FUND MANAGEMENT LTD | 05/11/2026 | 590.85 K | $40.88 M | 0.00% | 0.92% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2026 | 572.65 K | $39.62 M | -35.30% | 0.89% |
| SOLEL PARTNERS LP | 05/15/2026 | 552.62 K | $38.24 M | 0.00% | 0.86% |
| ACADIAN ASSET MANAGEMENT LLC | 05/13/2026 | 508.02 K | $35.14 M | 57.77% | 0.79% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 502.70 K | $34.78 M | -11.42% | 0.78% |
| JUPITER ASSET MANAGEMENT LTD | 05/12/2026 | 473.28 K | $32.75 M | -0.36% | 0.74% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 430.87 K | $29.81 M | -2.37% | 0.67% |
| ADVISORS CAPITAL MANAGEMENT, LLC | 05/01/2026 | 404.35 K | $27.98 M | -0.25% | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 399.33 K | $27.63 M | 100.00% | 0.62% |
| FIRST TRUST ADVISORS LP | 05/13/2026 | 395.48 K | $27.36 M | -3.26% | 0.62% |
| SEI INVESTMENTS CO | 05/13/2026 | 389.51 K | $26.95 M | 39.73% | 0.61% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 05/15/2026 | 385.16 K | $26.65 M | 21.40% | 0.60% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 05/14/2026 | 352.27 K | $24.37 M | 6.02% | 0.55% |
| FRANKLIN RESOURCES INC | 05/13/2026 | 303.19 K | $20.98 M | 575.67% | 0.47% |
| FMR LLC | 05/15/2026 | 285.20 K | $19.73 M | -19.39% | 0.44% |
| STIFEL FINANCIAL CORP | 05/12/2026 | 264.41 K | $18.29 M | 8.04% | 0.41% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 242.92 K | $16.81 M | 221.49% | 0.38% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 05/08/2026 | 240.35 K | $16.63 M | 7,212.23% | 0.38% |
| NEUBERGER BERMAN GROUP LLC | 05/14/2026 | 223.56 K | $15.47 M | 1.17% | 0.35% |
| POINT72 ASSET MANAGEMENT, L.P. | 05/15/2026 | 222.00 K | $15.36 M | 100.00% | 0.35% |
| UBS GROUP AG | 05/05/2026 | 218.02 K | $15.08 M | -22.22% | 0.34% |
| UBS ASSET MANAGEMENT AMERICAS INC | 05/13/2026 | 208.08 K | $14.40 M | -3.40% | 0.32% |
| CROSSMARK GLOBAL HOLDINGS, INC. | 05/11/2026 | 205.79 K | $14.24 M | 273.07% | 0.32% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 204.50 K | $14.15 M | 4.71% | 0.32% |
| RETIREMENT SYSTEMS OF ALABAMA | 04/24/2026 | 202.20 K | $13.99 M | -20.14% | 0.32% |
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Travel+Leisure Co institutional Ownership - FAQ's
During the previous two years, 579 institutional investors and hedge funds held shares of Travel+Leisure Co. The most heavily invested institutionals were:
BlackRock, Inc.: 7.15 M
Invesco Ltd.: 2.36 M
STATE STREET CORP: 2.15 M
AQR CAPITAL MANAGEMENT LLC: 1.85 M
LSV ASSET MANAGEMENT: 1.64 M
GEODE CAPITAL MANAGEMENT, LLC: 1.64 M
92.84% of Travel+Leisure Co stock is owned by institutional investors.
Institutional investors have bought a total of 72.06 M shares in the last 24 months. This purchase volume represents approximately $5.15 B in transactions.