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
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1,939134.2K $0.60 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,868137.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,867129.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,860128.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,847119.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,820125.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 1,816125.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,811125.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,739120.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 1,724119.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,670115.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 1,648106.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 1,613111.6K $0.80 %0.00 %as of Mar 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,592117.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,589109.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,53098.9K $0.13 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,496103.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 1,48195.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 1,41491.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,41197.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 1,40390.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,391102.5K $0.10 %0.00 %as of Feb 28, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 1,37789K $0.14 %0.00 %as of Apr 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,35093.4K $0.16 %0.00 %as of Mar 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 1,34587K $0.57 %0.00 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,32691.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,31885.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,31791.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,28794.9K $0.17 %0.00 %as of Feb 28, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1,27688.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,27588.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 1,25586.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,19182.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,18587.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,16380.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 1,12477.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1,09280.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,08875.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,06568.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,02671K $0.10 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,01470.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 96566.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 94365.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 89666K $0.01 %0.00 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 86860.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 85062.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 80059K $0.05 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 77657.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 77653.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 75852.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 75452.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 71549.5K $0.51 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 63841.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 62640.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 61345.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 60641.9K $0.27 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 58137.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 54239.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 53537K $0.30 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 51533.3K $0.08 %0.00 %as of Apr 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 51033K $0.01 %0.00 %as of Apr 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 50034.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 48133.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 41128.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 40428K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 38528.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 38328.2K $0.09 %0.00 %as of Feb 28, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 38026.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 37826.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37025.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 34422.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 34123.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 33624.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 33523.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 32824.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 31220.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 30721.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 30020.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 29919.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 29820.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 28721.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 26016.8K $0.12 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 25917.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 24618.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 23716.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 20814.4K $0.58 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 19912.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 19313.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 18112.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 18011.6K $0.24 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 16810.9K $0.14 %0.00 %as of Apr 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 15210.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1359.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 1339.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 1238K $0.09 %0.00 %as of Apr 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 1198.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 1178.6K $0.22 %0.00 %as of Feb 27, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1137.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 916.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 805.5K $0.04 %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
Cite this page

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