Travel + Leisure Co. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/07/2025 | 9.95 M | $591.63 M | -3.29% | 15.05% |
| BLACKROCK, INC. | 11/12/2025 | 6.22 M | $369.87 M | -3.03% | 9.41% |
| INVESCO LTD. | 11/13/2025 | 3.49 M | $207.39 M | 8.41% | 5.27% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 2.35 M | $140.05 M | -12.24% | 3.56% |
| STATE STREET CORP | 11/14/2025 | 2.14 M | $127.14 M | -2.14% | 3.23% |
| GMT CAPITAL CORP | 11/14/2025 | 1.73 M | $103.09 M | -29.09% | 2.62% |
| LSV ASSET MANAGEMENT | 11/06/2025 | 1.60 M | $94.90 M | -1.25% | 2.41% |
| NUVEEN, LLC | 11/12/2025 | 1.35 M | $80.61 M | 58.24% | 2.05% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 1.30 M | $77.11 M | -0.81% | 1.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 1.20 M | $71.33 M | 0.08% | 1.81% |
| COPELAND CAPITAL MANAGEMENT, LLC | 10/17/2025 | 1.18 M | $69.93 M | -16.02% | 1.78% |
| NORTHERN TRUST CORP | 11/14/2025 | 1.02 M | $60.79 M | -3.60% | 1.55% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 866.00 K | $51.52 M | -6.76% | 1.31% |
| MORGAN STANLEY | 11/14/2025 | 828.97 K | $49.32 M | 2.12% | 1.25% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 827.93 K | $49.25 M | -3.78% | 1.25% |
| QUANTINNO CAPITAL MANAGEMENT LP | 11/14/2025 | 804.56 K | $47.86 M | 64.76% | 1.22% |
| SOLEL PARTNERS LP | 11/14/2025 | 787.32 K | $46.84 M | 0.00% | 1.19% |
| SWEDBANK AB | 10/15/2025 | 774.50 K | $46.07 M | 0.00% | 1.17% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 713.27 K | $42.43 M | 3.68% | 1.08% |
| ENVESTNET ASSET MANAGEMENT INC | 11/05/2025 | 691.60 K | $41.14 M | 231.12% | 1.05% |
| TRUIST FINANCIAL CORP | 11/03/2025 | 654.89 K | $38.96 M | 100.00% | 0.99% |
| CITADEL ADVISORS LLC | 11/14/2025 | 652.74 K | $38.83 M | -9.71% | 0.99% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2025 | 556.87 K | $33.13 M | 100.00% | 0.84% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 525.92 K | $31.29 M | 6.92% | 0.80% |
| JUPITER ASSET MANAGEMENT LTD | 11/10/2025 | 521.03 K | $31.00 M | 13,198.39% | 0.79% |
| RANMORE FUND MANAGEMENT LTD | 11/12/2025 | 498.00 K | $29.63 M | 15.01% | 0.75% |
| MACQUARIE GROUP LTD | 11/13/2025 | 431.34 K | $25.66 M | -16.66% | 0.65% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 406.08 K | $24.16 M | -3.01% | 0.61% |
| ADVISORS CAPITAL MANAGEMENT, LLC | 11/07/2025 | 404.50 K | $24.06 M | 1.18% | 0.61% |
| ACADIAN ASSET MANAGEMENT LLC | 11/13/2025 | 355.71 K | $21.15 M | -12.79% | 0.54% |
| JPMORGAN CHASE & CO | 11/26/2025 | 354.60 K | $21.10 M | 15.34% | 0.54% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 10/24/2025 | 305.42 K | $18.17 M | -30.37% | 0.46% |
| SEI INVESTMENTS CO | 11/13/2025 | 278.98 K | $16.60 M | -10.00% | 0.42% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/13/2025 | 275.18 K | $16.37 M | -5.60% | 0.42% |
| PRUDENTIAL FINANCIAL INC | 11/13/2025 | 267.91 K | $15.94 M | 645.53% | 0.41% |
| GOTHAM ASSET MANAGEMENT, LLC | 11/14/2025 | 263.98 K | $15.70 M | 747.88% | 0.40% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 256.27 K | $15.25 M | 0.14% | 0.39% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 255.91 K | $15.22 M | -30.40% | 0.39% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 254.96 K | $15.17 M | 17.70% | 0.39% |
| RETIREMENT SYSTEMS OF ALABAMA | 10/31/2025 | 254.50 K | $15.14 M | -6.53% | 0.39% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 253.00 K | $15.05 M | -47.01% | 0.38% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2025 | 249.35 K | $14.83 M | 48.19% | 0.38% |
| NEUBERGER BERMAN GROUP LLC | 11/12/2025 | 240.45 K | $14.30 M | -25.23% | 0.36% |
| STIFEL FINANCIAL CORP | 11/12/2025 | 240.36 K | $14.30 M | 90.98% | 0.36% |
| UBS GROUP AG | 11/13/2025 | 230.77 K | $13.73 M | -41.17% | 0.35% |
| UBS ASSET MANAGEMENT AMERICAS INC | 11/14/2025 | 227.59 K | $13.54 M | -32.21% | 0.34% |
| VOYA INVESTMENT MANAGEMENT LLC | 10/09/2025 | 227.44 K | $13.53 M | -16.49% | 0.34% |
| ROYAL BANK OF CANADA | 11/14/2025 | 226.10 K | $13.45 M | -14.46% | 0.34% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2025 | 218.85 K | $13.02 M | -20.76% | 0.33% |
| BRIDGEWATER ASSOCIATES, LP | 11/13/2025 | 217.05 K | $12.91 M | 84.34% | 0.33% |
Travel + Leisure Co. institutional Ownership - FAQ's
During the previous two years, 546 institutional investors and hedge funds held shares of Travel + Leisure Co.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 9.95 M
BlackRock, Inc.: 6.22 M
Invesco Ltd.: 3.49 M
AQR CAPITAL MANAGEMENT LLC: 2.35 M
STATE STREET CORP: 2.14 M
GMT CAPITAL CORP: 1.73 M
88.89% of Travel + Leisure Co. stock is owned by institutional investors.
Institutional investors have bought a total of 70.21 M shares in the last 24 months. This purchase volume represents approximately $4.34 B in transactions.