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
BlackRock 7.2M $331M 100% Sep 2024
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Invesco 3.4M $156M 10% Sep 2024
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Citadel Advisors 1.6M $72M 27% Sep 2024
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Copeland Capital Management 1.6M $72M 1% Sep 2024
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Dimensional Fund Advisors 1.4M $65M 0% Sep 2024
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AQR Capital Management 1.4M $63M 7% Sep 2024
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Geode Capital Management 1.2M $54M -1% Sep 2024
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Northern Trust 946k $44M 100% Sep 2024
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Bank of New York Mellon 860k $40M -8% Sep 2024
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Charles Schwab Investment Management 793k $37M 21% Sep 2024
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Solel Partners 787k $36M 0% Sep 2024
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Arrowstreet Capital, Limited Partnership 734k $34M -7% Sep 2024
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LSV Asset Management 700k $32M -4% Sep 2024
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Swedbank AB 686k $32M 0% Sep 2024
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Iridian Asset Management 534k $25M 1% Sep 2024
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T. Rowe Price Associates 443k $20M 11% Sep 2024
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Acadian Asset Management 399k $18M -2% Sep 2024
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Advisors Capital Management 394k $18M 2% Sep 2024
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Jpmorgan Chase & Co 325k $15M -11% Sep 2024
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Algert Coldiron Investors 319k $15M 169% Sep 2024
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TCW Group 281k $13M -34% Sep 2024
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First Trust Advisors 280k $13M 100% Sep 2024
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Retirement Systems of Alabama 276k $13M -1% Sep 2024
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Hotchkis and Wiley Capital Management 269k $12M 100% Sep 2024
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Brandywine Global Investment Management 251k $11M -3% Sep 2024
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Principal Financial Group 250k $12M -25% Sep 2024
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Wintrust Financial Corporation 239k $11M -1% Sep 2024
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Barclays 225k $10M 80% Sep 2024
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Victory Capital Management 206k $9.5M -4% Sep 2024
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Rhumbline Advisers 206k $9.5M -3% Sep 2024
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Envestnet Asset Management 192k $8.9M 2% Sep 2024
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Ionic Capital Management 190k $8.8M -24% Sep 2024
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Sei Investments 185k $8.5M 100% Sep 2024
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Point72 Asset Management 164k $7.5M -2% Sep 2024
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Bank of America Corporation 160k $7.4M 9% Sep 2024
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Swiss National Bank 139k $6.4M 0% Sep 2024
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CalPERS 135k $6.2M -3% Sep 2024
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Baker Avenue Asset Management 120k $5.5M 100% Sep 2024
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New York State Teachers Retirement System 108k $5.0M 6% Sep 2024
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Commerce Bank N A 108k $5.0M -36% Sep 2024
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Florida State Board of Administration 106k $4.9M 0% Sep 2024
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Campbell & Co. Investment Adviser 99k $4.6M 100% Sep 2024
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Redwood Investment Management 96k $4.5M -15% Sep 2024
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Susquehanna International 94k $4.3M 89% Sep 2024
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D. E. Shaw & Co 92k $4.2M 526% Sep 2024
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Jane Street 91k $4.2M 36% Sep 2024
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Holocene Advisors 86k $4.0M 46% Sep 2024
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Hrt Financial 74k $3.4M 100% Sep 2024
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Thrivent Financial for Lutherans 73k $3.4M 100% Sep 2024
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Bnp Paribas Investment Partners 71k $3.3M -19% Sep 2024
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Ancora Advisors 71k $3.3M 1% Sep 2024
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California State Teachers Retirement System 68k $3.1M -3% Sep 2024
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Factorial Partners 68k $3.1M 8% Sep 2024
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Harbor Capital Advisors 68k $3.1M 28% Sep 2024
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Alaska Permanent Fund Corp 63k $2.9M 100% Sep 2024
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CastleKnight Management 63k $2.9M 0% Sep 2024
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Atlantic Trust 62k $2.9M -5% Sep 2024
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Trexquant Investment 61k $2.8M 100% Sep 2024
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Wells Fargo & Company 58k $2.7M -1% Sep 2024
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Engineers Gate Manager 56k $2.6M 643% Sep 2024
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NISA Investment Advisors 56k $2.6M 0% Sep 2024
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Seven Eight Capital 54k $2.5M 159% Sep 2024
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Franklin Resources 51k $2.3M 183% Sep 2024
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Royal Bank of Canada 50k $2.1M -2% Sep 2024
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State of New Jersey Common Pension Fund D 46k $2.1M 8% Sep 2024
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Janney Montgomery Scott 46k $2.1M 4% Sep 2024
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Ensign Peak Advisors 45k $2.1M 0% Sep 2024
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Oliver Luxxe Assets 42k $2.1M 4% Dec 2024
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Arp Americas 40k $1.9M 45% Sep 2024
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Bridgewater Associates 40k $1.8M -21% Sep 2024
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Raymond James & Associates 39k $1.8M 5% Sep 2024
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New York State Common Retirement Fund 38k $1.8M -25% Sep 2024
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Mutual Of America Capital Management 38k $1.7M -8% Sep 2024
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LPL Financial 38k $1.7M 1% Sep 2024
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MetLife Investment Advisors 36k $1.7M -4% Sep 2024
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Hourglass Capital 36k $1.7M 3% Sep 2024
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Crossmark Global Holdings 36k $1.6M 25% Sep 2024
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Healthcare Of Ontario Pension Plan Trust Fund 35k $1.6M 100% Sep 2024
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Savoir Faire Capital Management 34k $1.6M 70% Sep 2024
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Natixis Asset Management Advisors 34k $1.6M -2% Sep 2024
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Savant Capital Management 34k $1.6M 39% Sep 2024
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Alberta Investment Management Corporation 34k $1.5M 100% Sep 2024
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Amalgamated Bank 33k $1.5M -25% Sep 2024
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Quest Partners 32k $1.5M 42% Sep 2024
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Graham Capital Management 30k $1.4M 100% Sep 2024
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Y-Intercept 30k $1.4M 3% Sep 2024
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Gotham Asset Management 29k $1.4M 527% Sep 2024
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Citigroup 29k $1.3M 7% Sep 2024
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Brian McDonald 28k $1.3M -12% Sep 2024
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Yousif Capital Management 27k $1.3M -13% Sep 2024
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Teachers Retirement System Of The State Of Kentucky 27k $1.2M 0% Sep 2024
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Sterling Capital Management 27k $1.2M 100% Sep 2024
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Teza Capital Management 27k $1.2M -41% Sep 2024
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Teacher Retirement System Of Texas 26k $1.2M 65% Sep 2024
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Neo Ivy Capital Management 26k $1.2M 100% Sep 2024
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Ohio Pers 24k $1.1M -7% Sep 2024
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Semanteon Capital Management 24k $1.1M 100% Sep 2024
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Brevan Howard Capital Management 23k $1.1M -31% Sep 2024
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Us Bancorp 23k $1.0M -4% Sep 2024
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Tredje AP-fonden 21k $968k 0% Sep 2024
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Arizona State Retirement System 21k $946k 3% Sep 2024
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CSS 20k $935k 131% Sep 2024
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Advisor Group Holdings 20k $911k 100% Sep 2024
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HPM Partners 19k $892k 100% Sep 2024
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Louisiana State Employees Retirement System 19k $889k -4% Sep 2024
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Mitsubishi UFJ Trust & Banking Corp 19k $882k 54% Sep 2024
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Qrg Capital Management 19k $868k 5% Sep 2024
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Ing Investment Management 18k $846k 90% Sep 2024
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Keebeck Alpha 17k $779k 100% Sep 2024
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Handelsbanken Fonder AB 17k $774k 0% Sep 2024
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State Treasurer State Of Michigan 17k $765k -3% Sep 2024
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Caxton Associates 17k $765k 210% Sep 2024
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Sanctuary Advisors 17k $910k 168% Sep 2024
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Zurcher Kantonalbank 17k $760k 0% Sep 2024
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Diversified Trust Company 16k $813k 0% Dec 2024
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Pacer Advisors 16k $735k 100% Sep 2024
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Wright Investors' Service 16k $720k -27% Sep 2024
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Commonwealth of Pennsylvania 15k $709k -3% Sep 2024
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Mariner Wealth Advisors 15k $708k 51% Sep 2024
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Guggenheim Capital, LLC Managers 15k $695k -4% Sep 2024
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Empowered Funds 15k $692k 58% Sep 2024
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Pathstone Holdings 15k $689k -2% Sep 2024
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NJ State Employees Deferred Compensation Plan 15k $685k 0% Sep 2024
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Gs Investments 15k $668k 0% Sep 2024
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Summit Investment Advisors 14k $660k -6% Sep 2024
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Oregon Public Employees Retirement Fund 14k $656k -4% Sep 2024
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Readystate Asset Management 14k $642k -40% Sep 2024
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CWM 13k $603k 104% Sep 2024
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Mackenzie Financial 13k $592k 29% Sep 2024
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Meridian Investment Counsel 13k $583k -15% Sep 2024
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GSA Capital Partners 12k $569k -51% Sep 2024
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Aigen Investment Management 12k $528k -4% Sep 2024
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WBI Investments 11k $488k -2% Sep 2024
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Raymond James Financial Services Advisors 11k $487k 2% Sep 2024
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Foster & Motley 10k $478k 100% Sep 2024
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Cookson, Peirce & Co 10k $474k 100% Sep 2024
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Gabelli Funds 10k $470k 0% Sep 2024
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Eqis Capital Management 9.8k $453k 68% Sep 2024
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Private Advisor 9.8k $450k 2% Sep 2024
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Creative Planning 9.6k $444k -23% Sep 2024
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Hudson Bay Capital Management 9.6k $441k -94% Sep 2024
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Snowden Capital Advisors 9.5k $439k 0% Sep 2024
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Schonfeld Strategic Advisors 9.4k $435k 100% Sep 2024
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Summit Global Investments 9.3k $428k 100% Sep 2024
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Round Rock Advisors 9.3k $426k -1% Sep 2024
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Bessemer 9.1k $404k 0% Sep 2024
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Pictet Asset Management Holding SA 8.6k $398k 100% Sep 2024
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JustInvest 8.6k $395k -2% Sep 2024
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Everstar Asset Management 8.4k $386k 100% Sep 2024
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Federated Investors 7.8k $359k -89% Sep 2024
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Pnc Financial Services 7.2k $331k -15% Sep 2024
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Thomas Stevens, CFA" 6.1k $282k -94% Sep 2024
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CornerCap Investment Counsel 5.8k $269k -75% Sep 2024
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Who sold out of Travel Leisure Ord?

Fund or Company Name Date Sold Shares Held Valued At
Minot Capital Jun 2024 1.7M $76M
Millennium Management Jun 2024 614k $28M
Winton Capital Jun 2024 136k $6.1M
Man Group Jun 2024 95k $4.3M
Texas Permanent School Fund Jun 2024 54k $2.4M
Landscape Capital Management Jun 2024 38k $1.7M
S.A.C. Capital Advisors Jun 2024 34k $1.5M
Maverick Capital Jun 2024 32k $1.5M
Fox Run Management Jun 2024 25k $1.1M
Cubist Systematic Strategies Jun 2024 19k $858k
XTX Topco Jun 2024 18k $814k
Point72 Jun 2024 16k $708k
Convergence Investment Partners Jun 2024 16k $706k
Centiva Capital Jun 2024 13k $584k
SG Americas Securities Jun 2024 12k $545k
Bailard Jun 2024 11k $508k
American Century Companies Jun 2024 11k $494k
Jacobs Levy Equity Management Jun 2024 10k $461k