Travel+Leisure Co Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 7.12 M | $543.96 M | -0.43% | 11.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 6.06 M | $463.37 M | 0.94% | 9.73% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 2.70 M | $206.55 M | 0.15% | 4.34% |
| INVESCO LTD. | 08/14/2026 | 2.47 M | $188.62 M | 4.60% | 3.96% |
| STATE STREET CORP | 08/07/2026 | 2.16 M | $164.92 M | 0.36% | 3.46% |
| LSV ASSET MANAGEMENT | 08/06/2026 | 1.79 M | $136.56 M | 9.02% | 2.87% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 1.67 M | $128.02 M | 2.23% | 2.69% |
| CITADEL ADVISORS LLC | 09/02/2026 | 1.53 M | $116.62 M | 44.89% | 2.45% |
| QUANTINNO CAPITAL MANAGEMENT LP | 08/13/2026 | 1.41 M | $107.56 M | 7.80% | 2.26% |
| MORGAN STANLEY | 08/13/2026 | 1.36 M | $103.85 M | 39.27% | 2.18% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 1.35 M | $102.99 M | 454.74% | 2.16% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 1.31 M | $99.92 M | -29.37% | 2.10% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 1.29 M | $98.78 M | 0.96% | 2.07% |
| NORGES BANK | 08/12/2026 | 1.18 M | $90.53 M | 100.00% | 1.90% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2026 | 1.15 M | $88.26 M | 101.66% | 1.85% |
| COPELAND CAPITAL MANAGEMENT, LLC | 08/04/2026 | 969.93 K | $74.13 M | -4.62% | 1.56% |
| GOTHAM ASSET MANAGEMENT, LLC | 08/14/2026 | 954.39 K | $72.94 M | 39.76% | 1.53% |
| NORTHERN TRUST CORP | 08/13/2026 | 897.37 K | $68.59 M | -2.70% | 1.44% |
| TRUIST FINANCIAL CORP | 07/28/2026 | 878.69 K | $67.16 M | 9.60% | 1.41% |
| GMT CAPITAL CORP | 08/14/2026 | 859.24 K | $65.67 M | -29.85% | 1.38% |
| ENVESTNET ASSET MANAGEMENT INC | 08/03/2026 | 802.11 K | $61.30 M | 5.33% | 1.29% |
| UBS GROUP AG | 08/13/2026 | 778.71 K | $59.52 M | 257.18% | 1.25% |
| SWEDBANK AB | 07/15/2026 | 774.50 K | $59.19 M | 0.00% | 1.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 758.92 K | $58.00 M | -7.84% | 1.22% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 758.92 K | $58.00 M | 100.00% | 1.22% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 720.76 K | $55.09 M | -5.42% | 1.16% |
| ACADIAN ASSET MANAGEMENT LLC | 08/13/2026 | 720.67 K | $55.06 M | 41.86% | 1.16% |
| NUVEEN, LLC | 08/11/2026 | 695.18 K | $53.13 M | -47.30% | 1.12% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2026 | 679.41 K | $51.93 M | 7.25% | 1.09% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 666.52 K | $50.94 M | 32.59% | 1.07% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 574.37 K | $43.90 M | 746.28% | 0.92% |
| GRS ADVISORS, LLC | 08/14/2026 | 526.33 K | $40.23 M | 100.00% | 0.84% |
| SOLEL PARTNERS LP | 08/14/2026 | 513.42 K | $39.24 M | -7.09% | 0.82% |
| ALYESKA INVESTMENT GROUP, L.P. | 08/14/2026 | 470.94 K | $35.99 M | 100.00% | 0.76% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 08/13/2026 | 434.39 K | $33.20 M | 80.73% | 0.70% |
| JUPITER ASSET MANAGEMENT LTD | 08/10/2026 | 426.53 K | $32.60 M | -9.88% | 0.68% |
| JPMORGAN CHASE & CO | 08/12/2026 | 425.38 K | $33.28 M | -35.61% | 0.68% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 423.30 K | $32.35 M | -1.76% | 0.68% |
| SEI INVESTMENTS CO | 08/14/2026 | 420.64 K | $32.15 M | 7.99% | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 396.24 K | $30.28 M | -0.78% | 0.64% |
| BARCLAYS PLC | 08/14/2026 | 372.50 K | $28.47 M | 205.88% | 0.60% |
| FIRST TRUST ADVISORS LP | 08/11/2026 | 352.99 K | $26.98 M | -10.74% | 0.57% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 08/13/2026 | 350.00 K | $26.75 M | -0.65% | 0.56% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 08/14/2026 | 335.71 K | $25.66 M | -12.84% | 0.54% |
| FRANKLIN RESOURCES INC | 08/13/2026 | 320.04 K | $24.46 M | 5.56% | 0.51% |
| ALLIANZ ASSET MANAGEMENT GMBH | 09/02/2026 | 301.48 K | $23.04 M | 3,677.92% | 0.48% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2026 | 267.03 K | $20.41 M | 42.62% | 0.43% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 257.26 K | $19.66 M | 25.80% | 0.41% |
| POINT72 ASSET MANAGEMENT, L.P. | 08/14/2026 | 257.00 K | $19.64 M | 15.77% | 0.41% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 224.96 K | $17.21 M | 22.09% | 0.36% |
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Travel+Leisure Co institutional Ownership - FAQ's
During the previous two years, 626 institutional investors and hedge funds held shares of Travel+Leisure Co. The most heavily invested institutionals were:
BlackRock, Inc.: 7.12 M
VANGUARD PORTFOLIO MANAGEMENT LLC: 6.06 M
VANGUARD CAPITAL MANAGEMENT LLC: 2.7 M
Invesco Ltd.: 2.47 M
STATE STREET CORP: 2.16 M
LSV ASSET MANAGEMENT: 1.79 M
102.01% of Travel+Leisure Co stock is owned by institutional investors.
Institutional investors have bought a total of 84.19 M shares in the last 24 months. This purchase volume represents approximately $6.02 B in transactions.