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 | |
|---|---|---|---|---|---|
| Optimum Large Cap Growth Fund Optimum Fund Trust | 37,098 | 2.8M $ | 0.15 % | 0.06 % | as of Jun 30, 2026 ↗ |
| TCW Relative Value Mid Cap Fund TCW FUNDS INC | 36,949 | 2.8M $ | 1.70 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 36,922 | 2.8M $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 35,817 | 2.7M $ | 0.13 % | 0.06 % | as of Jul 31, 2026 ↗ |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 35,548 | 2.7M $ | 1.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 35,500 | 2.7M $ | 0.32 % | 0.06 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 34,713 | 2.7M $ | 0.27 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 33,870 | 2.6M $ | 0.01 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 33,241 | 2.3M $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 32,700 | 2.5M $ | 0.20 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 32,391 | 2.5M $ | 0.15 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 32,291 | 2.5M $ | 0.04 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 32,256 | 2.5M $ | 0.34 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 32,137 | 2.5M $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Copeland SMID Cap Dividend Growth Fund Copeland Trust | 31,675 | 2.2M $ | 1.55 % | 0.05 % | as of May 31, 2026 ↗ |
| Columbia Disciplined Growth Fund Columbia Funds Series Trust II | 31,568 | 2.4M $ | 0.79 % | 0.05 % | as of Jul 31, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 31,257 | 2.4M $ | 0.10 % | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 30,215 | 2.3M $ | 0.85 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 30,039 | 2.3M $ | 0.11 % | 0.05 % | as of Jun 30, 2026 ↗ |
| AMG GW&K Small Cap Value Fund AMG Funds | 29,106 | 2.2M $ | 0.93 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 28,965 | 2.2M $ | 0.13 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 28,940 | 2.2M $ | 0.85 % | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 28,500 | 2.2M $ | 0.06 % | 0.05 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 28,416 | 2.2M $ | 0.10 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 28,200 | 18.6M SEK | 0.07 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 28,134 | 2.2M $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 27,656 | 2.1M $ | 0.13 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 26,611 | 1.8M $ | 0.15 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 26,593 | 1.8M $ | 0.22 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,988 | 1.8M $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 25,401 | 1.9M $ | 0.21 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 25,354 | 1.9M $ | 1.13 % | 0.04 % | as of Jul 31, 2026 ↗ |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 23,866 | 1.8M $ | 0.13 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 23,037 | 1.8M $ | 0.07 % | 0.04 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 22,947 | 1.7M $ | 0.13 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 22,725 | 1.7M $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 22,266 | 1.7M $ | 0.13 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 21,616 | 1.7M $ | 0.13 % | 0.04 % | as of Jun 30, 2026 ↗ |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 21,591 | 1.7M $ | 0.13 % | 0.04 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,300 | 1.6M $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 21,252 | 1.4M $ | 0.23 % | 0.03 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 21,109 | 1.6M $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 20,661 | 1.6M $ | 0.18 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 20,544 | 1.6M $ | 0.13 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 20,429 | 1.6M $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 19,785 | 1.5M $ | 0.08 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 19,747 | 13M SEK | 0.12 % | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 19,553 | 1.5M $ | 0.18 % | 0.03 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 19,333 | 1.5M $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 19,144 | 1.5M $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 19,100 | 1.3M $ | 0.10 % | 0.03 % | as of May 31, 2026 ↗ |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 18,670 | 1.4M $ | 0.83 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 18,637 | 1.4M $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 18,451 | 1.4M $ | 0.04 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 18,430 | 12.1M SEK | 0.11 % | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 18,356 | 1.4M $ | 0.17 % | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Quality ESG Fund Northern Funds | 17,870 | 1.4M $ | 0.37 % | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,408 | 1.3M $ | 0.13 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 17,394 | 1.2M $ | 0.17 % | 0.03 % | as of May 31, 2026 ↗ |
| Large Cap Core Fund Northern Funds | 17,308 | 1.3M $ | 0.37 % | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 17,119 | 1.3M $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,713 | 1.3M $ | 0.12 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 16,672 | 1.1M $ | 0.81 % | 0.03 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 16,617 | 1.3M $ | 0.18 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 16,562 | 1.3M $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 16,489 | 1.3M $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 16,434 | 1.3M $ | 0.13 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 16,389 | 1.1M $ | 0.06 % | 0.03 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,369 | 1.2M $ | 0.18 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 16,280 | 1.2M $ | 0.36 % | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 15,763 | 1.2M $ | 0.17 % | 0.03 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 15,700 | 1.1M $ | 0.42 % | 0.03 % | as of May 29, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 15,505 | 1.2M $ | 0.23 % | 0.03 % | as of Jun 30, 2026 ↗ |
| TCW Global Real Estate Fund TCW FUNDS INC | 15,390 | 1.2M $ | 3.70 % | 0.03 % | as of Jul 31, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 15,110 | 1.2M $ | 0.14 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 15,023 | 1.1M $ | 0.94 % | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,423 | 1.1M $ | 0.19 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 14,138 | 1.1M $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 13,941 | 948K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 13,862 | 1.1M $ | 0.13 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,543 | 920.9K $ | 0.47 % | 0.02 % | as of May 31, 2026 ↗ |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 13,534 | 1M $ | 0.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 13,471 | 1M $ | 0.15 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 13,176 | 1M $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 13,030 | 990.5K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | 12,937 | 988.8K $ | 0.65 % | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 12,843 | 981.6K $ | 0.14 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 12,678 | 963.8K $ | 0.33 % | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 12,634 | 960.4K $ | 0.04 % | 0.02 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 12,600 | 957.9K $ | 0.49 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Cambria Value and Momentum ETF Cambria ETF Trust | 12,490 | 949.5K $ | 0.87 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 12,445 | 946.1K $ | 0.15 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Steward Equity Market Neutral Fund Steward Funds Inc | 12,100 | 919.8K $ | 0.78 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 11,962 | 909.4K $ | 0.03 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 11,711 | 890.3K $ | 0.07 % | 0.02 % | as of Jul 31, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 11,488 | 878K $ | 0.13 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 11,244 | 859.4K $ | 0.10 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 11,218 | 852.8K $ | 0.03 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 11,171 | 759.6K $ | 1.41 % | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,868 | 830.6K $ | 0.07 % | 0.02 % | 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