Titelia

Fund shareholders of Travel + Leisure Co

ISIN US8941641024 · United States · LEI T4VNTWMFQ7JQB65L7T35

Fund shareholders
406
Of which ETFs
106 300 other funds
Value held
1.7B $ 529.1M SEK · 468.2K €
Share of capital
42.0 % of 61.2M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,129,678147.4M $0.14 %3.48 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,877,676129.9M $0.01 %3.07 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,811,552125.3M $0.20 %2.96 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,366,66894.6M $0.06 %2.23 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 870,38060.2M $0.10 %1.42 %as of Mar 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 748,31048.4M $0.45 %1.22 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 716,26549.6M $0.06 %1.17 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 620,16942.9M $0.42 %1.01 %as of Mar 31, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 424,85427.5M $1.65 %0.69 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 412,682272M SEK0.28 %0.67 %as of Mar 31, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 402,90426.1M $0.75 %0.66 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 390,66727M $0.27 %0.64 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 354,02326.1M $0.27 %0.58 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 334,86124.7M $0.06 %0.55 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 314,91520.4M $0.09 %0.51 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 314,52721.8M $0.14 %0.51 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 313,06223.1M $0.11 %0.51 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 311,94520.2M $0.11 %0.51 %as of Apr 30, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 304,57721.1M $2.92 %0.50 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 278,68018M $0.26 %0.46 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 262,59517M $0.23 %0.43 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 254,96118.8M $0.02 %0.42 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 246,87517.1M $0.21 %0.40 %as of Mar 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 245,83117M $1.67 %0.40 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 241,62915.6M $0.02 %0.39 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 239,39616.6M $0.85 %0.39 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 237,57716.4M $0.03 %0.39 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 227,47314.7M $0.03 %0.37 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 226,46415.7M $0.01 %0.37 %as of Mar 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 221,72915.3M $0.99 %0.36 %as of Mar 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 220,07715.2M $0.98 %0.36 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 202,49514M $0.57 %0.33 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 192,73112.5M $0.09 %0.31 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 166,554109.8M SEK0.25 %0.27 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 157,086103.5M SEK0.11 %0.26 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 152,6509.9M $0.26 %0.25 %as of Apr 30, 2026 ↗
Transamerica Multi-Asset Income TRANSAMERICA FUNDS 145,0009.4M $1.06 %0.24 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 135,3869.4M $0.05 %0.22 %as of Mar 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 132,7938.6M $0.14 %0.22 %as of Apr 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 126,0198.1M $0.85 %0.21 %as of Apr 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 124,3608.6M $0.75 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 120,1118.9M $0.01 %0.20 %as of Feb 28, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 112,7467.8M $0.34 %0.18 %as of Mar 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 112,0217.8M $0.99 %0.18 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 110,9978.2M $0.12 %0.18 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 110,9047.7M $0.08 %0.18 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 98,5706.8M $0.44 %0.16 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 97,8597.2M $0.14 %0.16 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 97,7676.3M $0.17 %0.16 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 97,4907.2M $0.01 %0.16 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 97,4776.7M $0.27 %0.16 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 96,1976.7M $0.01 %0.16 %as of Mar 31, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 95,9786.6M $0.97 %0.16 %as of Mar 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 93,4826.5M $0.09 %0.15 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 92,9296M $0.01 %0.15 %as of Apr 30, 2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 90,3265.8M $1.23 %0.15 %as of Apr 30, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 89,4626.2M $0.13 %0.15 %as of Mar 31, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 88,8775.7M $2.35 %0.15 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 88,2386.1M $0.26 %0.14 %as of Mar 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 82,9585.7M $0.01 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 80,7305.6M $0.01 %0.13 %as of Mar 31, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 77,5455M $1.39 %0.13 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 77,4975M $0.21 %0.13 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 70,3444.9M $0.35 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,9534.5M $0.01 %0.11 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 68,8875.1M $0.57 %0.11 %as of Feb 28, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 68,2404.4M $0.65 %0.11 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 64,9994.5M $0.14 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,7804.2M $0.01 %0.11 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 64,3004.2M $0.64 %0.11 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 63,1634.4M $0.30 %0.10 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 62,6954.3M $0.58 %0.10 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 60,7994.2M $0.23 %0.10 %as of Mar 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 60,0504.2M $0.36 %0.10 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 60,0354.2M $0.03 %0.10 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 59,5014.1M $0.05 %0.10 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 58,6974.3M $0.26 %0.10 %as of Feb 28, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 56,7443.9M $0.34 %0.09 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 55,8343.9M $0.13 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 55,4213.6M $0.01 %0.09 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 55,3394.1M $0.17 %0.09 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 53,8133.7M $0.01 %0.09 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 53,1803.7M $0.14 %0.09 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 52,6233.4M $0.03 %0.09 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 52,5993.4M $0.26 %0.09 %as of Apr 30, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 51,5333.6M $0.21 %0.08 %as of Mar 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49,5503.2M $0.62 %0.08 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 49,1243.6M $0.14 %0.08 %as of Feb 28, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 48,1163.5M $0.20 %0.08 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 47,4333.5M $0.14 %0.08 %as of Feb 28, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 47,3813.1M $0.19 %0.08 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 46,9003.2M $0.39 %0.08 %as of Mar 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 46,2373.2M $0.74 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 46,0173M $0.13 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45,2712.9M $0.00 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 44,3393.1M $0.01 %0.07 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 44,0003M $0.18 %0.07 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 41,1773M $0.09 %0.07 %as of Feb 28, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 40,6232.6M $0.79 %0.07 %as of Apr 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 40,3502.6M $0.98 %0.07 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 3.75 %as of Dec 31, 2025 ↗
TCW Global Real Estate Fund TCW FUNDS INC 3.11 %as of Apr 30, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 2.92 %as of Mar 31, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 2.35 %as of Apr 30, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 2.22 %as of Feb 28, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 2.21 %as of Mar 31, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 1.95 %as of Feb 28, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 1.67 %as of Mar 31, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1.66 %as of Mar 31, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 1.65 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2399+924,885,055-4.7 %
2026Q1390-126,100,613-2.6 %
2025Q4391+1426,809,438-2.0 %
2025Q3377+1027,359,159+2.5 %
2025Q2367+1526,680,651+0.3 %
2025Q1352-1826,597,762-3.7 %
2024Q4370027,608,974+0.6 %
2024Q3370-327,450,487-2.0 %
2024Q2373+428,006,504+12.0 %
2024Q1369025,010,531-8.4 %
2023Q436927,302,629

Institutional managers

467 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,147,737494.6M $as of Mar 31, 2026
Invesco Ltd.2,359,266163.2M $as of Mar 31, 2026
STATE STREET CORP2,150,131148.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,851,086127.1M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,638,937113.4K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,638,163113.4M $as of Mar 31, 2026
Nuveen, LLC1,319,05491.3M $as of Mar 31, 2026
Quantinno Capital Management LP1,305,51590.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,280,11488.6M $as of Mar 31, 2026
GMT Capital Corp1,224,84184.7M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,053,07672.9M $as of Mar 31, 2026
Copeland Capital Management, LLC1,016,91370.4M $as of Mar 31, 2026
MORGAN STANLEY975,62567.5M $as of Mar 31, 2026
NORTHERN TRUST CORP922,23163.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC823,45057M $as of Mar 31, 2026
TRUIST FINANCIAL CORP801,71355.5M $as of Mar 31, 2026
Swedbank AB774,49953.6M $as of Mar 31, 2026
Bank of New York Mellon Corp762,07952.7M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC761,53752.7M $as of Mar 31, 2026
Gotham Asset Management, LLC682,89647.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO660,66944.4M $as of Mar 31, 2026
Driehaus Capital Management LLC638,96544.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP633,48643.8M $as of Mar 31, 2026
Ranmore Fund Management Ltd590,84940.9M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/572,65439.6K $as of Mar 31, 2026

Declared shareholders of Travel + Leisure Co

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 9.68 %6,044,722as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.11 %3,189,461as of Mar 31, 2026 · SCHEDULE 13G
Invesco Ltd. 3.80 %2,359,266as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Travel + Leisure Co

179 funds declare 324 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BrandywineGLOBAL - HIGH YIELD FUND146.4M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF434.1M $as of Apr 30, 2026
Bond Fund230.2M $as of Feb 28, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND129.7M $as of Mar 31, 2026
American High Income Trust228.1M $as of Mar 31, 2026
Core Fixed Income Fund125.6M $as of Apr 30, 2026
iShares iBonds 2026 Term High Yield and Income ETF123M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC122.5M $as of Mar 31, 2026
RIVERPARK SHORT TERM HIGH YIELD FUND121.5M $as of Mar 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF321M $as of Feb 28, 2026
Loomis Sayles Income Fund220.1M $as of Mar 31, 2026
Shenkman Capital Short Duration High Income Fund219.1M $as of Mar 31, 2026
VanEck Fallen Angel High Yield Bond ETF118.7M $as of Apr 30, 2026
Loomis Sayles Investment Grade Bond Fund418.3M $as of Mar 31, 2026
Invesco BulletShares 2026 High Yield Corporate Bond ETF117.9M $as of Feb 28, 2026
Income Fund of America117.4M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF417.3M $as of Apr 30, 2026
Loomis Sayles Strategic Income Fund215.9M $as of Mar 31, 2026
AB HIGH INCOME FUND INC214.8M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF413.7M $as of Mar 31, 2026
iShares Fallen Angels USD Bond ETF113.1M $as of Apr 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF412.3M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF211.1M $as of Mar 31, 2026
iShares High Yield Systematic Bond ETF18.2M $as of Feb 28, 2026
Goldman Sachs High Yield Fund26.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Travel + Leisure Co". https://titelia.com/en/stocks/travel-leisure-co-US8941641024