Fund shareholders of Travel + Leisure Co
ISIN US8941641024 · United States · LEI T4VNTWMFQ7JQB65L7T35
- Fund shareholders
- 407
- Of which ETFs
- 106 301 other funds
- Value held
- 1.7B $ 529.1M SEK · 468.2K €
- Share of capital
- 42.0 % of 61.2M shares on Jun 30, 2026
407 funds hold this company. This table lists the 406 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 79 | 5.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 54 | 3.7K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 44 | 3K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 20 | 1.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 15 | 1.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 468.2K € | 3.75 % | 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 | 3.11 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 9.68 % | 6,044,722 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.11 % | 3,189,461 | as of Mar 31, 2026 · SCHEDULE 13G |
| Invesco Ltd. | 3.80 % | 2,359,266 | as 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.
Cite this page
Titelia. "Fund shareholders of Travel + Leisure Co". https://titelia.com/en/stocks/travel-leisure-co-US8941641024