Titelia

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.

FundSharesValueWeight in fundShare of capital
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,660126.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,643125.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 1,594121.2K $0.79 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,549118.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,504115K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 1,475112.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 1,414107.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,39194.6K $0.09 %0.00 %as of May 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,352103.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,316100K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,27497.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 1,19591.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 1,18790.2K $0.17 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,18580.6K $0.02 %0.00 %as of May 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,16388.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 1,09984K $0.81 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,08883.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,06581.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,05280.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 99576K $0.01 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 96573.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 94471.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 91669.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 86866.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 84157.2K $0.05 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 82062.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 80054.4K $0.05 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 77659.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 77652.8K $0.01 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 75457.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 67451.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 66450.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 62647.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 57143.6K $0.26 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 52339.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 51535K $0.01 %0.00 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 51038.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 50634.4K $0.01 %0.00 %as of May 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 50038.2K $0.25 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 48136.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 44033.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 41331.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 41131.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 40430.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 38526.2K $0.00 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 36728K $0.10 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 36127.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 36024.5K $0.01 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 34025.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 32822.3K $0.00 %0.00 %as of May 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 31223.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 31021.1K $0.07 %0.00 %as of May 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 30723.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 30022.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 29922.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Growth Fund VALIC Co I 28719.5K $0.00 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 27020.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 24518.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Corgi Longevity Consumer ETF Corgi ETF Trust I 24218.5K $1.16 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 23718.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 23017.5K $0.13 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 22417K $0.16 %0.00 %as of Jul 31, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 20815.9K $0.58 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 19915.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Corgi Travel & Leisure ETF Corgi ETF Trust I 19815.1K $0.98 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 17613.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 17513.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 17413.2K $0.26 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 16412.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 15211.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1138.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 866.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 865.8K $0.17 %0.00 %as of May 29, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 806.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
MID-CAP PROFUND ProFunds 564.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 524K $0.10 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 423.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 201.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 151.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 12816 $0.00 %0.00 %as of May 31, 2026 ↗
ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 468.2K €3.75 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight 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.

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 3.70 %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.

QuarterShareholdersChangeSharesChange
2026Q3374-2524,695,281-0.8 %
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

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.

FundBond linesValue
The Osterweis Strategic Income Fund282.1M $as of Jun 30, 2026
American High Income Trust348.3M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF445.2M $as of Jul 31, 2026
Bond Fund229.3M $as of May 31, 2026
Core Fixed Income Fund125.5M $as of Jul 31, 2026
PIMCO High Yield Fund223.8M $as of Jun 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF323M $as of May 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC122.5M $as of Jun 30, 2026
Loomis Sayles Income Fund220.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF419.3M $as of Jun 30, 2026
Goldman Sachs High Yield Fund118.4M $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund318.3M $as of Jun 30, 2026
Shenkman Capital Short Duration High Income Fund218.1M $as of Jun 30, 2026
Income Fund of America117.4M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF417.3M $as of Jul 31, 2026
AB HIGH INCOME FUND INC317.2M $as of Jul 31, 2026
Loomis Sayles Strategic Income Fund216M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF314.4M $as of Jun 30, 2026
AB GLOBAL BOND FUND, INC.113.5M $as of Jun 30, 2026
RIVERPARK SHORT TERM HIGH YIELD FUND111.9M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF410M $as of Jun 30, 2026
NYLIM MacKay High Yield Corporate Bond Fund18.5M $as of Jul 31, 2026
iShares High Yield Systematic Bond ETF17.7M $as of May 31, 2026
Strategic Income Opportunities Fund27M $as of May 31, 2026
Xtrackers USD High Yield Corporate Bond ETF36M $as of May 29, 2026
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Titelia. "Fund shareholders of Travel + Leisure Co". https://titelia.com/en/stocks/travel-leisure-co-US8941641024