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
Steward Equity Market Neutral Fund Steward Funds Inc 12,300795.3K $0.75 %0.02 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,232790.9K $0.01 %0.02 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,012776.7K $0.04 %0.02 %as of Apr 30, 2026
iShares U.S. Consumer Discretionary ETF iShares Trust 12,000775.9K $0.06 %0.02 %as of Apr 30, 2026
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 11,870821.3K $0.07 %0.02 %as of Mar 31, 2026
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 11,804763.2K $0.00 %0.02 %as of Apr 30, 2026
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 11,789815.7K $0.13 %0.02 %as of Mar 31, 2026
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 11,738759K $0.03 %0.02 %as of Apr 30, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,507848.1K $0.33 %0.02 %as of Feb 28, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,244778K $0.10 %0.02 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,173722.4K $0.01 %0.02 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,868752K $0.08 %0.02 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 10,868752K $0.03 %0.02 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 10,800747.3K $0.13 %0.02 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10,661785.7K $0.32 %0.02 %as of Feb 28, 2026
iShares Russell Mid-Cap Index Fund BlackRock Funds 10,527680.7K $0.03 %0.02 %as of Apr 30, 2026
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,475772K $0.01 %0.02 %as of Feb 28, 2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 10,326714.5K $0.86 %0.02 %as of Mar 31, 2026
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 10,144701.9K $0.14 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,014647.5K $0.05 %0.02 %as of Apr 30, 2026
Pacer US Cash Cows Growth ETF Pacer Funds Trust 9,941642.8K $0.51 %0.02 %as of Apr 30, 2026
Cambria Value and Momentum ETF Cambria ETF Trust 9,833635.8K $0.77 %0.02 %as of Apr 30, 2026
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 9,794633.3K $0.12 %0.02 %as of Apr 30, 2026
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 9,698671K $0.42 %0.02 %as of Mar 31, 2026
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 9,335603.6K $0.10 %0.02 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,100670.7K $0.05 %0.01 %as of Feb 28, 2026
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 9,030583.9K $0.12 %0.01 %as of Apr 30, 2026
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 9,029624.7K $0.14 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,879574.1K $0.06 %0.01 %as of Apr 30, 2026
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,415620.2K $0.15 %0.01 %as of Feb 28, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,175565.6K $0.02 %0.01 %as of Mar 31, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8,116561.5K $0.37 %0.01 %as of Mar 31, 2026
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 8,000553.5K $0.02 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 7,846542.9K $0.16 %0.01 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,757501.6K $0.01 %0.01 %as of Apr 30, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,602526K $0.14 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 7,567489.3K $0.08 %0.01 %as of Apr 30, 2026
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 7,386477.6K $0.12 %0.01 %as of Apr 30, 2026
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 7,015485.4K $0.03 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,008484.9K $0.01 %0.01 %as of Mar 31, 2026
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 6,913447K $0.16 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 6,833441.8K $0.06 %0.01 %as of Apr 30, 2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 6,547453K $0.03 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6,523451.3K $0.17 %0.01 %as of Mar 31, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,521451.2K $0.13 %0.01 %as of Mar 31, 2026
The MidCap Value Fund COMMERCE FUNDS 6,400413.8K $1.06 %0.01 %as of Apr 30, 2026
Hartford Disciplined US Equity ETF Lattice Strategies Trust 6,199400.8K $0.22 %0.01 %as of Apr 30, 2026
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,913435.8K $0.06 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,747371.6K $0.01 %0.01 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 5,500405.4K $0.05 %0.01 %as of Feb 28, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,470378.5K $0.01 %0.01 %as of Mar 31, 2026
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5,376372K $0.13 %0.01 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,367347K $0.08 %0.01 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,347345.7K $0.01 %0.01 %as of Apr 30, 2026
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,077351.3K $0.09 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,024370.3K $0.01 %0.01 %as of Feb 28, 2026
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 4,971343.9K $0.03 %0.01 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,870314.9K $0.07 %0.01 %as of Apr 30, 2026
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 4,808332.7K $0.35 %0.01 %as of Mar 31, 2026
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,662322.6K $0.13 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 4,596318K $0.06 %0.01 %as of Mar 31, 2026
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 4,353301.2K $0.13 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,303297.7K $0.06 %0.01 %as of Mar 31, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4,288277.3K $0.22 %0.01 %as of Apr 30, 2026
Systematic Growth Fund VALIC Co I 4,197309.3K $0.03 %0.01 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,190270.9K $0.01 %0.01 %as of Apr 30, 2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4,094283.3K $0.01 %0.01 %as of Mar 31, 2026
NAA MID GROWTH FUND New Age Alpha Funds Trust 4,021278.2K $0.41 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,909270.5K $0.00 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,900269.8K $0.02 %0.01 %as of Mar 31, 2026
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 3,797262.7K $0.41 %0.01 %as of Mar 31, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,756242.9K $0.13 %0.01 %as of Apr 30, 2026
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 3,746242.2K $0.82 %0.01 %as of Apr 30, 2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 3,685255K $0.37 %0.01 %as of Mar 31, 2026
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,672254.1K $0.05 %0.01 %as of Mar 31, 2026
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 3,221237.4K $0.52 %0.01 %as of Feb 28, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,181220.1K $0.07 %0.01 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,168233.5K $0.02 %0.01 %as of Feb 28, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,146217.7K $0.01 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,099214.4K $0.02 %0.01 %as of Mar 31, 2026
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 3,096200.2K $0.02 %0.01 %as of Apr 30, 2026
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,066212.1K $0.03 %0.01 %as of Mar 31, 2026
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 2,958191.3K $0.00 %0.00 %as of Apr 30, 2026
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 2,853197.4K $0.82 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 2,809181.6K $0.07 %0.00 %as of Apr 30, 2026
Voya Balanced Income Portfolio Voya Investors Trust 2,643182.9K $0.07 %0.00 %as of Mar 31, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,620181.3K $0.06 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,592191K $0.03 %0.00 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,549176.4K $0.02 %0.00 %as of Mar 31, 2026
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,539187.1K $0.08 %0.00 %as of Feb 27, 2026
WisdomTree Global High Dividend Fund WisdomTree Trust 2,520174.4K $0.13 %0.00 %as of Mar 31, 2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,472171K $0.00 %0.00 %as of Mar 31, 2026
Even Herd Long Short ETF Tidal Trust II 2,422167.6K $0.29 %0.00 %as of Mar 31, 2026
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,252145.6K $0.18 %0.00 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,250145.5K $0.01 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,199162.1K $0.00 %0.00 %as of Feb 28, 2026
ProShares Ultra MidCap400 ProShares Trust 2,145158.1K $0.10 %0.00 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,136147.8K $0.00 %0.00 %as of Mar 31, 2026
S&P MidCap Index Fund SHELTON FUNDS 2,123156.5K $0.14 %0.00 %as of Feb 28, 2026
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 2,047141.6K $0.10 %0.00 %as of Mar 31, 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