Funds holding Travel + Leisure Co
406 funds declare a position · 106 ETFs and 300 other funds · 1.7B $· 529.1M SEK· 468.2K € · US8941641024
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Steward Equity Market Neutral Fund Steward Funds Inc | 12,300 | 795.3K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 202 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 12,232 | 790.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 203 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 12,012 | 776.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 204 | iShares U.S. Consumer Discretionary ETF iShares Trust | 12,000 | 775.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 205 | JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 11,870 | 821.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 206 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 11,804 | 763.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 207 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 11,789 | 815.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 208 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 11,738 | 759K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 209 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,507 | 848.1K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 210 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 11,244 | 778K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 211 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,173 | 722.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 212 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,868 | 752K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 213 | Diversified Equity Master Portfolio Master Investment Portfolio | 10,868 | 752K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 214 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 10,800 | 747.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 215 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 10,661 | 785.7K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 216 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 10,527 | 680.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 217 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,475 | 772K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 218 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 10,326 | 714.5K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 219 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 10,144 | 701.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 220 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,014 | 647.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 221 | Pacer US Cash Cows Growth ETF Pacer Funds Trust | 9,941 | 642.8K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 222 | Cambria Value and Momentum ETF Cambria ETF Trust | 9,833 | 635.8K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 223 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,794 | 633.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 224 | NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 9,698 | 671K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 225 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 9,335 | 603.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 226 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,100 | 670.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 227 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 9,030 | 583.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 228 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 9,029 | 624.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 229 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 8,879 | 574.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 230 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,415 | 620.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 231 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,175 | 565.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 232 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 8,116 | 561.5K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 233 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 8,000 | 553.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 234 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 7,846 | 542.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 235 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,757 | 501.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 236 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 7,602 | 526K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 237 | iShares Morningstar Small-Cap Value ETF iShares Trust | 7,567 | 489.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 238 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 7,386 | 477.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 239 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 7,015 | 485.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 240 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,008 | 484.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 6,913 | 447K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 242 | Victory Extended Market Index Fund Victory Portfolios III | 6,833 | 441.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 243 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 6,547 | 453K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 244 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 6,523 | 451.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 245 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,521 | 451.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 246 | The MidCap Value Fund COMMERCE FUNDS | 6,400 | 413.8K $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 247 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 6,199 | 400.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 248 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 5,913 | 435.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 249 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,747 | 371.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 250 | iShares MSCI World Small-Cap ETF iShares Trust | 5,500 | 405.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 251 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,470 | 378.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 252 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 5,376 | 372K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 253 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,367 | 347K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 254 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,347 | 345.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 255 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,077 | 351.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 256 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,024 | 370.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 257 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 4,971 | 343.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 258 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,870 | 314.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 259 | JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 4,808 | 332.7K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 260 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 4,662 | 322.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 261 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 4,596 | 318K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 262 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 4,353 | 301.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 263 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,303 | 297.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 264 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 4,288 | 277.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 265 | Systematic Growth Fund VALIC Co I | 4,197 | 309.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 266 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,190 | 270.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 267 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 4,094 | 283.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 268 | NAA MID GROWTH FUND New Age Alpha Funds Trust | 4,021 | 278.2K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 269 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 3,909 | 270.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 270 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,900 | 269.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 271 | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 3,797 | 262.7K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 272 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 3,756 | 242.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 273 | Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 3,746 | 242.2K $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 274 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 3,685 | 255K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 275 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,672 | 254.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 276 | First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 3,221 | 237.4K $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 277 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,181 | 220.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 278 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,168 | 233.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 279 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,146 | 217.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 280 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,099 | 214.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 281 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,096 | 200.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 282 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,066 | 212.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 283 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 2,958 | 191.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 284 | NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 2,853 | 197.4K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 285 | iShares Morningstar Small-Cap ETF iShares Trust | 2,809 | 181.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 286 | Voya Balanced Income Portfolio Voya Investors Trust | 2,643 | 182.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 287 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 2,620 | 181.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 288 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,592 | 191K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 289 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,549 | 176.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 290 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 2,539 | 187.1K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 291 | WisdomTree Global High Dividend Fund WisdomTree Trust | 2,520 | 174.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 292 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,472 | 171K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 293 | Even Herd Long Short ETF Tidal Trust II | 2,422 | 167.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 294 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,252 | 145.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 295 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,250 | 145.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 296 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,199 | 162.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 297 | ProShares Ultra MidCap400 ProShares Trust | 2,145 | 158.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 298 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,136 | 147.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 299 | S&P MidCap Index Fund SHELTON FUNDS | 2,123 | 156.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 300 | Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust | 2,047 | 141.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
Institutional managers
467 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Solel Partners LP | 552,617 | 38.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 502,696 | 34.8M $ | as of Mar 31, 2026 |