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
Mid Cap Index Fund Northern Funds 40,2482.8M $0.14 %0.07 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 40,0412.6M $0.03 %0.07 %as of Apr 30, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 39,0592.9M $1.95 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38,2952.5M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 38,0102.8M $0.01 %0.06 %as of Feb 28, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 37,8622.4M $0.80 %0.06 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 37,8262.4M $0.05 %0.06 %as of Apr 30, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 37,8222.6M $1.66 %0.06 %as of Mar 31, 2026 ↗
Columbia Disciplined Growth Fund Columbia Funds Series Trust II 37,8182.4M $0.80 %0.06 %as of Apr 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 37,2172.6M $0.18 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 36,9222.6M $0.01 %0.06 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 35,8172.3M $0.11 %0.06 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 35,5002.5M $0.34 %0.06 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 35,0942.4M $0.29 %0.06 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 33,4302.3M $0.31 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33,3252.3M $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,1982.4M $0.01 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33,1482.1M $0.01 %0.05 %as of Apr 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 32,4632.2M $0.21 %0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 31,8772.2M $0.33 %0.05 %as of Mar 31, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 31,8312.2M $2.21 %0.05 %as of Mar 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 31,2572.2M $0.09 %0.05 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 30,2002M $0.16 %0.05 %as of Apr 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 29,9812.1M $0.82 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29,9232.1M $0.14 %0.05 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 29,8872.1M $0.10 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 29,8772.1M $0.14 %0.05 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 29,3252M $1.01 %0.05 %as of Mar 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 28,6491.9M $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 28,3282.1M $0.26 %0.05 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 28,20018.6M SEK0.07 %0.05 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 27,0961.8M $1.11 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27,0071.9M $0.01 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 26,1711.7M $0.12 %0.04 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 26,1631.9M $0.17 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,9171.7M $0.08 %0.04 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 25,2981.8M $0.21 %0.04 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 25,2501.6M $0.09 %0.04 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 24,6681.7M $0.14 %0.04 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 24,6101.7M $0.05 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 24,6071.6M $0.12 %0.04 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 24,2491.7M $0.14 %0.04 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,9401.8M $0.01 %0.04 %as of Feb 28, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 23,4721.6M $0.10 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 23,1941.6M $0.06 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 22,8491.6M $0.14 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22,6251.5M $0.06 %0.04 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 21,8911.5M $0.14 %0.04 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 21,8301.5M $0.13 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,5001.5M $0.06 %0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 21,2521.6M $0.28 %0.03 %as of Feb 28, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 20,8001.3M $0.07 %0.03 %as of Apr 30, 2026 ↗
TCW Global Real Estate Fund TCW FUNDS INC 20,7411.3M $3.11 %0.03 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 20,6611.4M $0.20 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 20,4291.4M $0.01 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 20,2701.3M $0.01 %0.03 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19,9981.5M $0.03 %0.03 %as of Feb 28, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 19,9831.3M $0.18 %0.03 %as of Apr 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 19,8471.4M $0.19 %0.03 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 19,7851.4M $0.12 %0.03 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 19,7561.4M $0.22 %0.03 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 19,74713M SEK0.12 %0.03 %as of Mar 31, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 19,5341.4M $0.97 %0.03 %as of Mar 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 19,2771.3M $0.85 %0.03 %as of Mar 31, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 18,9381.2M $0.84 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,8081.3M $0.14 %0.03 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 18,6811.4M $0.20 %0.03 %as of Feb 28, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 18,43012.1M SEK0.11 %0.03 %as of Mar 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 18,2561.3M $0.39 %0.03 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 18,2001.3M $0.15 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 18,1711.3M $0.19 %0.03 %as of Mar 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 18,0081.2M $0.37 %0.03 %as of Mar 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 17,9851.3M $1.00 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17,7271.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17,5001.3M $0.11 %0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 17,3311.2M $0.14 %0.03 %as of Mar 31, 2026 ↗
Large Cap Core Fund Northern Funds 17,3081.2M $0.37 %0.03 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 17,3021.3M $0.19 %0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 16,9591.2M $0.01 %0.03 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 16,8311.2M $0.67 %0.03 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 16,7671.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,6951.2M $0.13 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 16,6151.1M $0.01 %0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 16,3781.2M $0.09 %0.03 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16,2811.1M $0.25 %0.03 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 15,7611.1M $0.22 %0.03 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 15,7001.2M $0.45 %0.03 %as of Feb 27, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 15,6031.1M $2.22 %0.03 %as of Feb 28, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 15,273987.6K $0.87 %0.02 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 14,6821M $0.03 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,4931M $0.14 %0.02 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 14,445934K $0.01 %0.02 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,3971.1M $0.56 %0.02 %as of Feb 28, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 14,267922.5K $0.33 %0.02 %as of Apr 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 14,130977.7K $0.13 %0.02 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,622880.8K $0.18 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 13,5791M $0.01 %0.02 %as of Feb 28, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 13,030842.5K $0.01 %0.02 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 12,900834.1K $0.46 %0.02 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 12,556811.9K $0.14 %0.02 %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
Cite this page

Titelia. "Fund shareholders of Travel + Leisure Co". https://titelia.com/en/stocks/travel-leisure-co-US8941641024