Fund shareholders of Travel + Leisure Co
ISIN US8941641024 · United States · LEI T4VNTWMFQ7JQB65L7T35
- Fund shareholders
- 382
- Of which ETFs
- 101 281 other funds
- Value held
- ≈ 1.9B $ 1.9B $ · 529.1M SEK · 468.2K €
- Share of capital
- 41.7 % of 61.2M shares on Jun 30, 2026
382 funds hold this company. This table lists the 381 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 2,134,194 | 163.1M $ | 0.13 % | 3.49 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,881,745 | 143.8M $ | 0.01 % | 3.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,802,460 | 137.8M $ | 0.21 % | 2.94 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,360,177 | 104M $ | 0.06 % | 2.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 861,503 | 65.8M $ | 0.10 % | 1.41 % | as of Jun 30, 2026 ↗ |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 748,310 | 56.9M $ | 0.51 % | 1.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 714,860 | 54.6M $ | 0.06 % | 1.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 649,941 | 49.7M $ | 0.41 % | 1.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 549,459 | 41.8M $ | 0.19 % | 0.90 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 449,505 | 30.6M $ | 0.03 % | 0.73 % | as of May 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 421,675 | 32.2M $ | 0.33 % | 0.69 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 412,682 | 272M SEK | 0.28 % | 0.67 % | as of Mar 31, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 374,127 | 28.6M $ | 0.25 % | 0.61 % | as of Jun 30, 2026 ↗ |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 356,935 | 27.1M $ | 1.61 % | 0.58 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 328,870 | 22.4M $ | 0.05 % | 0.54 % | as of May 31, 2026 ↗ |
| Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 317,836 | 24.2M $ | 0.34 % | 0.52 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 315,963 | 24.1M $ | 0.13 % | 0.52 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 311,945 | 23.7M $ | 0.12 % | 0.51 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 308,482 | 21M $ | 0.09 % | 0.50 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 291,846 | 19.8M $ | 0.22 % | 0.48 % | as of May 31, 2026 ↗ |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 262,910 | 20.1M $ | 2.80 % | 0.43 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 262,595 | 20M $ | 0.25 % | 0.43 % | as of Jul 31, 2026 ↗ |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 245,831 | 18.8M $ | 1.50 % | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 243,269 | 18.6M $ | 0.03 % | 0.40 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 240,549 | 18.3M $ | 0.02 % | 0.39 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 238,987 | 18.3M $ | 0.84 % | 0.39 % | as of Jun 30, 2026 ↗ |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 225,364 | 17.2M $ | 0.85 % | 0.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 224,457 | 17.1M $ | 0.03 % | 0.37 % | as of Jul 31, 2026 ↗ |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 207,267 | 15.8M $ | 0.86 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 204,506 | 15.5M $ | 0.61 % | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 202,495 | 15.5M $ | 0.50 % | 0.33 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 201,935 | 15.4M $ | 0.10 % | 0.33 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 197,540 | 13.4M $ | 0.01 % | 0.32 % | as of May 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 166,554 | 109.8M SEK | 0.25 % | 0.27 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 157,086 | 103.5M SEK | 0.11 % | 0.26 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 152,274 | 11.6M $ | 0.04 % | 0.25 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 148,625 | 11.4M $ | 0.42 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 145,000 | 11M $ | 1.24 % | 0.24 % | as of Jul 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 144,517 | 11M $ | 0.29 % | 0.24 % | as of Jul 31, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 131,528 | 10M $ | 0.18 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 124,434 | 9.5M $ | 0.08 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 122,532 | 8.3M $ | 0.01 % | 0.20 % | as of May 31, 2026 ↗ |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 121,167 | 9.2M $ | 0.93 % | 0.20 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 112,744 | 8.6M $ | 0.34 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 110,904 | 8.5M $ | 0.08 % | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 110,302 | 7.5M $ | 0.11 % | 0.18 % | as of May 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 107,254 | 8.2M $ | 0.20 % | 0.18 % | as of Jul 31, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 103,894 | 7.9M $ | 0.47 % | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 102,690 | 7M $ | 0.12 % | 0.17 % | as of May 31, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 101,958 | 7.8M $ | 0.04 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 98,538 | 6.7M $ | 0.01 % | 0.16 % | as of May 31, 2026 ↗ |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 97,872 | 7.5M $ | 0.87 % | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 96,985 | 7.4M $ | 0.25 % | 0.16 % | as of Jun 30, 2026 ↗ |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 95,154 | 7.3M $ | 0.10 % | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 93,929 | 7.2M $ | 0.01 % | 0.15 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 91,896 | 7M $ | 0.24 % | 0.15 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 91,337 | 7M $ | 0.36 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 83,004 | 6.3M $ | 0.01 % | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 82,634 | 6.3M $ | 0.01 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 82,430 | 6.3M $ | 1.36 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 77,545 | 5.9M $ | 1.58 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 76,332 | 5.8M $ | 0.24 % | 0.12 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,953 | 5.3M $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 68,240 | 5.2M $ | 0.82 % | 0.11 % | as of Jul 31, 2026 ↗ |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 67,075 | 5.1M $ | 0.31 % | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 64,935 | 5M $ | 0.03 % | 0.11 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,780 | 4.9M $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 64,591 | 4.9M $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 64,506 | 4.4M $ | 0.24 % | 0.11 % | as of May 31, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 64,308 | 4.4M $ | 0.12 % | 0.11 % | as of May 31, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 64,300 | 4.9M $ | 0.69 % | 0.11 % | as of Jul 31, 2026 ↗ |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 64,289 | 4.9M $ | 0.65 % | 0.11 % | as of Jun 30, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 63,531 | 4.9M $ | 0.13 % | 0.10 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 62,695 | 4.8M $ | 0.57 % | 0.10 % | as of Jun 30, 2026 ↗ |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 60,928 | 4.7M $ | 0.32 % | 0.10 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 59,441 | 4M $ | 0.50 % | 0.10 % | as of May 31, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 58,929 | 4.5M $ | 0.20 % | 0.10 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 57,612 | 3.9M $ | 0.07 % | 0.09 % | as of May 29, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 55,421 | 4.2M $ | 0.01 % | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 54,965 | 4.2M $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 53,343 | 3.6M $ | 0.15 % | 0.09 % | as of May 31, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 50,606 | 3.9M $ | 0.13 % | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 50,569 | 3.9M $ | 0.65 % | 0.08 % | as of Jun 30, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 49,429 | 3.8M $ | 0.33 % | 0.08 % | as of Jun 30, 2026 ↗ |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 48,037 | 3.7M $ | 0.63 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 47,913 | 3.6M $ | 0.15 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 47,900 | 3.7M $ | 0.40 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 47,474 | 3.6M $ | 0.08 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 47,469 | 3.2M $ | 0.12 % | 0.08 % | as of May 31, 2026 ↗ |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 45,945 | 3.1M $ | 0.12 % | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,271 | 3.4M $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 44,000 | 3.4M $ | 0.18 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Fund Northern Funds | 40,646 | 3.1M $ | 0.13 % | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 40,438 | 3.1M $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 40,429 | 3.1M $ | 0.22 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 38,674 | 2.9M $ | 0.87 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 38,489 | 2.6M $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 38,325 | 2.9M $ | 1.50 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 38,295 | 2.9M $ | 0.01 % | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 37,501 | 2.9M $ | 0.19 % | 0.06 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg | 0.84 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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 | 3.70 % | as of Jul 31, 2026 ↗ |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 2.80 % | as of Jun 30, 2026 ↗ |
| TCW Relative Value Mid Cap Fund TCW FUNDS INC | 1.70 % | as of Jul 31, 2026 ↗ |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 1.61 % | as of Jul 31, 2026 ↗ |
| Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 1.58 % | as of Jul 31, 2026 ↗ |
| Copeland SMID Cap Dividend Growth Fund Copeland Trust | 1.55 % | as of May 31, 2026 ↗ |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1.50 % | as of Jun 30, 2026 ↗ |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 1.50 % | as of Jun 30, 2026 ↗ |
| Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 1.41 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 374 | -25 | 24,695,281 | -0.8 % |
| 2026Q2 | 399 | +9 | 24,885,055 | -4.7 % |
| 2026Q1 | 390 | -1 | 26,100,613 | -2.6 % |
| 2025Q4 | 391 | +14 | 26,809,438 | -2.0 % |
| 2025Q3 | 377 | +10 | 27,359,159 | +2.5 % |
| 2025Q2 | 367 | +15 | 26,680,651 | +0.3 % |
| 2025Q1 | 352 | -18 | 26,597,762 | -3.7 % |
| 2024Q4 | 370 | 0 | 27,608,974 | +0.6 % |
| 2024Q3 | 370 | -3 | 27,450,487 | -2.0 % |
| 2024Q2 | 373 | +4 | 28,006,504 | +12.0 % |
| 2024Q1 | 369 | 0 | 25,010,531 | -8.4 % |
| 2023Q4 | 369 | 27,302,629 |
Institutional managers
467 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,147,737 | 494.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,359,266 | 163.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,150,131 | 148.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,851,086 | 127.1M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,638,937 | 113.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,638,163 | 113.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,319,054 | 91.3M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 1,305,515 | 90.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,280,114 | 88.6M $ | as of Mar 31, 2026 |
| GMT Capital Corp | 1,224,841 | 84.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,053,076 | 72.9M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 1,016,913 | 70.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 975,625 | 67.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 922,231 | 63.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,450 | 57M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 801,713 | 55.5M $ | as of Mar 31, 2026 |
| Swedbank AB | 774,499 | 53.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 762,079 | 52.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 761,537 | 52.7M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 682,896 | 47.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 660,669 | 44.4M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 638,965 | 44.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 633,486 | 43.8M $ | as of Mar 31, 2026 |
| Ranmore Fund Management Ltd | 590,849 | 40.9M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 572,654 | 39.6K $ | as of Mar 31, 2026 |
Funds holding the debt of Travel + Leisure Co
199 funds declare 377 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.
Cite this page
Titelia. "Fund shareholders of Travel + Leisure Co". https://titelia.com/en/stocks/travel-leisure-co-US8941641024