Who owns TRAVEL LEISURE ORD?

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Analyze quarterly positions in Travel Leisure Ord with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of Travel Leisure Ord stock

Who bought or sold TRAVEL LEISURE ORD this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of Actions
Vanguard Group 9.9M $592M -3% Sep 2025
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BlackRock 6.2M $370M -3% Sep 2025
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Invesco 3.5M $207M 8% Sep 2025
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AQR Capital Management 2.4M $140M -12% Sep 2025
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State Street Corporation 2.1M $127M -2% Sep 2025
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GMT Capital Corp 1.7M $103M -29% Sep 2025
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LSV Asset Management 1.6M $95M -1% Sep 2025
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Nuveen 1.4M $81M 58% Sep 2025
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Dimensional Fund Advisors 1.3M $77M -1% Sep 2025
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Geode Capital Management 1.2M $71M 0% Sep 2025
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Copeland Capital Management 1.2M $70M -16% Sep 2025
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Northern Trust 1.0M $61M -4% Sep 2025
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Charles Schwab Investment Management 866k $52M -7% Sep 2025
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Bank of New York Mellon 828k $49M -4% Sep 2025
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Morgan Stanley 812k $42M 100% Jun 2025
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Quantinno Capital Management 805k $48M 65% Sep 2025
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Solel Partners 787k $47M 0% Sep 2025
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Swedbank AB 775k $46M 0% Sep 2025
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Citadel Advisors 714k $43M -8% Sep 2025
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Arrowstreet Capital, Limited Partnership 713k $42M 4% Sep 2025
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Envestnet Asset Management 692k $41M 231% Sep 2025
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Branch Banking & Trust Company 655k $39M 100% Sep 2025
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Driehaus Capital Management 557k $33M 100% Sep 2025
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Jupiter Asset Management 521k $31M 13198% Sep 2025
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Macquarie Group 431k $26M -17% Sep 2025
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Ameriprise Financial 406k $24M -3% Sep 2025
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Advisors Capital Management 405k $24M 1% Sep 2025
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Acadian Asset Management 356k $21M -13% Sep 2025
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Jpmorgan Chase & Co 355k $21M 2% Sep 2025
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Iridian Asset Management 305k $18M -30% Sep 2025
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Sei Investments 279k $17M -10% Sep 2025
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Brandywine Global Investment Management 275k $16M -6% Sep 2025
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Prudential Financial 268k $16M 646% Sep 2025
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Gotham Asset Management 264k $16M 748% Sep 2025
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Millennium Management 256k $15M -30% Sep 2025
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First Trust Advisors 255k $15M 18% Sep 2025
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Retirement Systems of Alabama 255k $15M -7% Sep 2025
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Goldman Sachs Group 253k $15M 26% Sep 2025
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Voloridge Investment Management 249k $15M 48% Sep 2025
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Neuberger Berman Group 241k $14M -25% Sep 2025
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Stifel Financial 240k $14M 91% Sep 2025
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UBS Group 231k $14M -41% Sep 2025
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Ubs Global Asset Management Americas 228k $14M -32% Sep 2025
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Ing Investment Management 227k $14M -16% Sep 2025
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Royal Bank of Canada 226k $13M -14% Sep 2025
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Hotchkis and Wiley Capital Management 219k $13M -21% Sep 2025
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Bridgewater Associates 217k $13M 84% Sep 2025
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Loomis, Sayles and 206k $12M -34% Sep 2025
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Cambria Investment Management 205k $12M -5% Sep 2025
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Rhumbline Advisers 199k $12M -2% Sep 2025
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Russell Investments 177k $11M -2% Sep 2025
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Schroder Investment Management Group 172k $10M 16% Sep 2025
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AXA Investment Managers 168k $10M 100% Sep 2025
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O'shaughnessy Asset Management 166k $9.9M 19% Sep 2025
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Universal- Beteiligungs- und Servicegesellschaft mbH 163k $9.7M 65% Sep 2025
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Foster & Motley 157k $9.4M 9% Sep 2025
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Thompson, Siegel, & Walmsley 153k $9.1M 15% Sep 2025
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State of Wisconsin Investment Board 149k $8.9M 0% Sep 2025
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Susquehanna International 147k $8.7M -13% Sep 2025
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Principal Financial Group 144k $8.6M -4% Sep 2025
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Deutsche Bank Aktiengesellschaft 142k $8.4M 2% Sep 2025
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CalPERS 141k $8.4M 12% Sep 2025
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Barclays 134k $8.0M 7% Sep 2025
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Swiss National Bank 129k $7.7M 1% Sep 2025
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Robert E. Robotti 122k $7.3M -1% Sep 2025
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Trexquant Investment 119k $7.1M 121% Sep 2025
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Baker Avenue Asset Management 118k $7.0M 2% Sep 2025
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Algert Coldiron Investors 113k $6.7M 12% Sep 2025
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Green Square Asset Management 110k $6.6M -10% Sep 2025
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Tudor Investment Corporation 108k $6.4M 100% Sep 2025
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Legal & General Group 104k $6.2M -8% Sep 2025
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New York State Teachers Retirement System 104k $6.2M -1% Sep 2025
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Alliancebernstein 98k $5.8M -14% Sep 2025
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Ieq Capital 97k $5.8M 20% Sep 2025
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Vista Investment Partners 90k $5.3M 0% Sep 2025
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CastleKnight Management 89k $5.3M 0% Sep 2025
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Factorial Partners 88k $5.2M 0% Sep 2025
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NISA Investment Advisors 84k $5.0M -31% Sep 2025
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Florida State Board of Administration 83k $4.9M -1% Sep 2025
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Janney Montgomery Scott 82k $4.9M 59% Sep 2025
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Jane Street 81k $4.8M 113% Sep 2025
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Wells Fargo & Company 80k $4.8M 2% Sep 2025
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Redwood Investment Management 74k $4.4M -20% Sep 2025
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Wintrust Financial Corporation 74k $4.4M -73% Sep 2025
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Bnp Paribas Investment Partners 73k $4.3M 0% Sep 2025
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TCW Group 71k $4.2M -22% Sep 2025
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Bank Of Montreal 70k $3.6M 100% Jun 2025
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California State Teachers Retirement System 64k $3.8M 0% Sep 2025
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Raymond James Financial 64k $3.8M -8% Sep 2025
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Crossmark Global Holdings 64k $3.8M -17% Sep 2025
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Ruffer 64k $3.8M 100% Sep 2025
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ING Groep 63k $3.7M 115% Sep 2025
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Wealth Enhancement Advisory Services 63k $3.8M 3% Sep 2025
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Verition Fund Management 61k $3.6M -26% Sep 2025
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Atlantic Trust 60k $3.6M -8% Sep 2025
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Vista Investment Partners Ii 59k $3.5M 0% Sep 2025
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Ionic Capital Management 58k $3.4M 0% Sep 2025
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Savant Capital Management 58k $3.4M 1% Sep 2025
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SRS Capital Advisors 57k $3.4M 1705% Sep 2025
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LPL Financial 56k $3.3M 0% Sep 2025
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Hancock Bank Trust Department 56k $3.3M 3% Sep 2025
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Leuthold Weeden Capital Management 55k $3.3M 4% Sep 2025
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Waterloo Capital 53k $3.1M 1% Sep 2025
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Victory Capital Management 52k $3.1M -63% Sep 2025
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Canada Pension Plan Investment Board 52k $3.1M 0% Sep 2025
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Virginia Retirement System 49k $2.9M -5% Sep 2025
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HPM Partners 49k $2.9M 0% Sep 2025
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Manufacturers Life Insurance Company 48k $2.8M -4% Sep 2025
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Neo Ivy Capital Management 47k $2.8M 73% Sep 2025
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Mubadala Investment Co PJSC 47k $2.8M -9% Sep 2025
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Franklin Resources 46k $2.7M -11% Sep 2025
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Summit Trail Advisors 44k $2.6M 69% Sep 2025
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Oliver Luxxe Assets 43k $2.6M 1% Sep 2025
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Comprehensive Portfolio Management 43k $2.5M 24% Sep 2025
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Hourglass Capital 40k $2.4M 0% Sep 2025
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Landscape Capital Management 40k $2.4M -1% Sep 2025
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CWM 40k $2.4M 1% Sep 2025
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Hsbc Holdings 39k $2.3M 100% Sep 2025
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HighTower Advisors 39k $2.3M -3% Sep 2025
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State of Tennessee, Treasury Department 38k $2.2M 20% Sep 2025
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Schonfeld Strategic Advisors 38k $2.2M -12% Sep 2025
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Thrivent Financial for Lutherans 36k $2.2M -36% Sep 2025
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State of New Jersey Common Pension Fund D 36k $2.1M -9% Sep 2025
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Mercer Global Advisors 34k $2.0M 48% Sep 2025
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MetLife Investment Advisors 34k $2.0M -6% Sep 2025
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Ensign Peak Advisors 34k $2.0M -25% Sep 2025
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R.m.sincerbeaux Capital Management 33k $1.9M 0% Sep 2025
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New York State Common Retirement Fund 32k $1.9M -6% Sep 2025
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Mackenzie Financial 31k $1.8M -14% Sep 2025
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Amalgamated Bank 30k $1.8M -2% Sep 2025
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Mutual Of America Capital Management 30k $1.8M -9% Sep 2025
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Henderson Group 30k $1.8M 0% Sep 2025
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Caxton Associates 30k $1.8M 2% Sep 2025
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Lazard Asset Management 29k $1.7M 1036% Sep 2025
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Kendall Capital Management 29k $1.7M 16% Sep 2025
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Police & Firemen's Retirement System of New Jersey 29k $1.7M 100% Sep 2025
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Ancora Advisors 28k $1.7M -58% Sep 2025
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Caprock 28k $1.8M 195% Sep 2025
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Keeler THomas Management 28k $1.7M 2% Sep 2025
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Treasurer of the State of North Carolina 28k $1.6M -6% Sep 2025
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Tredje AP-fonden 28k $1.6M 31% Sep 2025
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Ethic 27k $1.6M 132% Sep 2025
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Teachers Retirement System Of The State Of Kentucky 27k $1.6M 0% Sep 2025
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Commerce Bank N A 27k $1.6M 0% Sep 2025
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Prevail Innovative Wealth Advisors 26k $1.6M 54% Sep 2025
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Elo Mutual Pension Insurance 26k $1.6M 100% Sep 2025
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FMR 26k $1.5M -77% Sep 2025
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Arp Americas 26k $1.5M 64% Sep 2025
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Diversified Trust Company 26k $1.5M 0% Sep 2025
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Harbor Capital Advisors 25k $1.5M -53% Sep 2025
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CSS 23k $1.4M -15% Sep 2025
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Mariner Wealth Advisors 22k $1.3M -18% Sep 2025
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Walleye Trading Advisors 13k $744k -81% Sep 2025
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Bnp Paribas Arbitrage, Snc 11k $642k -72% Sep 2025
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Kingsview Wealth Management 10k $592k -81% Sep 2025
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Sterling Capital Management 8.4k $499k -71% Sep 2025
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SummitTX Capital 6.9k $413k -74% Sep 2025
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Who sold out of Travel Leisure Ord?

Fund or Company Name Date Sold Shares Held Valued At
Norges Bank Investment Management Jun 2025 987k $51M
Axa Jun 2025 176k $9.1M
D. E. Shaw & Co Jun 2025 64k $3.3M
Allianz Asset Management Jun 2025 52k $2.7M
Bank of Nova Scotia Jun 2025 48k $2.5M
Oak Thistle Jun 2025 35k $1.8M