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 11M $419M 5% Dec 2023
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BlackRock 10M $373M 1% Sep 2023
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GMT Capital Corp 4.1M $162M -1% Dec 2023
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Invesco 2.5M $91M -18% Sep 2023
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State Street Corporation 2.2M $82M -3% Sep 2023
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AQR Capital Management 2.1M $84M 23% Dec 2023
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Minot Capital 1.7M $66M -2% Dec 2023
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Copeland Capital Management 1.5M $58M -4% Dec 2023
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Dimensional Fund Advisors 1.4M $53M -1% Dec 2023
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Patient Capital Management 1.1M $44M -10% Dec 2023
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Geode Capital Management 1.1M $41M -1% Sep 2023
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Northern Trust 1.0M $38M -8% Sep 2023
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Bank of New York Mellon 979k $38M -4% Dec 2023
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Arrowstreet Capital, Limited Partnership 950k $37M 60% Dec 2023
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Morgan Stanley 919k $34M 19% Sep 2023
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Norges Bank Investment Management 895k $35M 100% Dec 2023
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Macquarie Group 841k $31M -4% Sep 2023
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Long Pond Capital 832k $31M 32% Sep 2023
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Solel Partners 787k $31M 23% Dec 2023
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Nuveen Asset Management 677k $25M 58% Sep 2023
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Iridian Asset Management 576k $23M -17% Dec 2023
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Jpmorgan Chase & Co 572k $22M -36% Dec 2023
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LSV Asset Management 554k $22M -3% Dec 2023
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Charles Schwab Investment Management 520k $20M 2% Dec 2023
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Balyasny Asset Management 449k $18M 205% Dec 2023
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T. Rowe Price Associates 385k $15M -28% Dec 2023
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ThornTree Capital Partners 379k $15M 100% Dec 2023
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Advisors Capital Management 375k $15M -9% Dec 2023
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Principal Financial Group 361k $14M -2% Dec 2023
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Neuberger Berman Group 361k $14M -10% Dec 2023
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TCW Group 324k $13M -13% Dec 2023
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Loomis, Sayles and 321k $12M -7% Sep 2023
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First Trust Advisors 303k $11M 16% Sep 2023
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Jacobs Levy Equity Management 302k $12M -3% Dec 2023
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Ameriprise Financial 297k $11M -15% Sep 2023
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Alliancebernstein 290k $11M 9% Dec 2023
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Retirement Systems of Alabama 282k $11M 88% Dec 2023
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Russell Investments 272k $11M 33% Dec 2023
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Ionic Capital Management 272k $11M -44% Dec 2023
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Citadel Advisors 272k $11M -62% Dec 2023
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Victory Capital Management 258k $10M -1% Dec 2023
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Tremblant Capital Group 256k $9.4M -7% Sep 2023
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Millennium Management 245k $9.6M -36% Dec 2023
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Rhumbline Advisers 242k $9.5M -6% Dec 2023
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Hotchkis and Wiley Capital Management 225k $8.8M 3% Dec 2023
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Two Sigma Advisers 220k $8.6M 194% Dec 2023
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FMR 207k $7.6M 0% Sep 2023
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Brandywine Global Investment Management 198k $7.7M 100% Dec 2023
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Two Sigma Investments 189k $7.4M -15% Dec 2023
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Barclays 184k $7.2M -13% Dec 2023
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Envestnet Asset Management 174k $6.4M 28% Sep 2023
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Thrivent Financial for Lutherans 166k $6.1M -3% Sep 2023
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Algert Coldiron Investors 154k $6.0M 7% Dec 2023
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Ubs Global Asset Management Americas 152k $5.9M 0% Dec 2023
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Swiss National Bank 146k $5.7M -13% Dec 2023
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CalPERS 135k $5.3M 1% Dec 2023
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Redwood Investment Management 130k $5.2M -31% Dec 2023
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Goldman Sachs Group 129k $5.0M -29% Dec 2023
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Cubist Systematic Strategies 120k $4.7M 100% Dec 2023
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Credit Suisse 117k $4.6M 9% Dec 2023
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Legal & General Group 117k $4.6M 2% Dec 2023
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Bank of Nova Scotia 115k $4.5M 100% Dec 2023
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Baker Avenue Asset Management 111k $4.3M 3% Dec 2023
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Stifel Financial 109k $4.3M -34% Dec 2023
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Commerce Bank N A 106k $4.2M 789% Dec 2023
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Florida State Board of Administration 106k $4.1M 0% Dec 2023
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Axa 104k $3.8M -57% Sep 2023
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Coronation Fund Managers 103k $4.0M 14% Dec 2023
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New York State Teachers Retirement System 102k $4.0M 0% Dec 2023
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American International 98k $3.8M -6% Dec 2023
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Bank of America Corporation 97k $3.8M 14% Dec 2023
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Ing Investment Management 93k $3.4M 2% Sep 2023
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California State Teachers Retirement System 84k $3.1M -9% Sep 2023
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Susquehanna International 81k $3.0M 119% Sep 2023
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UBS Group 79k $3.1M 3% Dec 2023
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Jane Street 76k $3.0M 17% Dec 2023
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Holocene Advisors 75k $2.9M -8% Dec 2023
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Bridgewater Associates 72k $2.8M -20% Dec 2023
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Federated Investors 72k $2.8M -11% Dec 2023
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Ancora Advisors 71k $2.8M -16% Dec 2023
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Virginia Retirement System 70k $2.6M 60% Sep 2023
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Atlantic Trust 69k $2.5M 12% Sep 2023
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CastleKnight Management 68k $2.5M 0% Sep 2023
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State of New Jersey Common Pension Fund D 68k $2.6M 11% Dec 2023
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Bank Of Montreal 66k $3.9M 1% Dec 2023
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Colony Group 66k $2.4M 0% Sep 2023
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Prevail Innovative Wealth Advisors 66k $2.4M 24% Sep 2023
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New York State Common Retirement Fund 65k $2.5M -14% Dec 2023
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Weiss Multi-strategy Advisers 65k $2.5M 100% Dec 2023
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Bnp Paribas Investment Partners 65k $2.5M 0% Dec 2023
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Robert E. Robotti 64k $2.5M -2% Dec 2023
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Allianz Asset Management 63k $2.5M 100% Dec 2023
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Texas Permanent School Fund 62k $2.4M 0% Dec 2023
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Manufacturers Life Insurance Company 62k $2.3M 7% Sep 2023
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Canada Pension Plan Investment Board 59k $2.2M 0% Sep 2023
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Alaska Permanent Fund Corp 58k $2.3M 2% Dec 2023
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Factorial Partners 57k $2.1M 0% Sep 2023
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Amalgamated Bank 53k $2.1M 5% Dec 2023
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LPL Financial 52k $1.9M 21% Sep 2023
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NISA Investment Advisors 52k $2.0M -21% Dec 2023
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Jump Financial 50k $1.9M 222% Dec 2023
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Royal Bank of Canada 48k $1.9M 25% Dec 2023
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Sei Investments 47k $1.7M -88% Sep 2023
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Springbok Capital Management 47k $1.7M 9% Sep 2023
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Dynamic Technology Lab Private 47k $1.8M 511% Dec 2023
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Mutual Of America Capital Management 45k $1.8M -7% Dec 2023
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MetLife Investment Advisors 42k $1.6M -4% Dec 2023
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Seven Eight Capital 39k $1.4M 100% Sep 2023
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Aquatic Capital Management 38k $1.5M 62% Dec 2023
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Henderson Group 37k $1.5M 0% Dec 2023
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Advisor Group Holdings 37k $1.4M 61% Dec 2023
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Hrt Financial 37k $1.4M -25% Dec 2023
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Yousif Capital Management 36k $1.4M -2% Dec 2023
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Ensign Peak Advisors 35k $1.3M 0% Sep 2023
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Brian McDonald 35k $1.3M 100% Sep 2023
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Citigroup 34k $1.3M 11% Dec 2023
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Janney Montgomery Scott 34k $1.3M 5% Dec 2023
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Wealth Enhancement Advisory Services 34k $1.3M 4% Dec 2023
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Natixis Asset Management Advisors 34k $1.3M -47% Dec 2023
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Alberta Investment Management Corporation 34k $1.3M 0% Dec 2023
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Raymond James & Associates 33k $1.3M 9% Dec 2023
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R.m.sincerbeaux Capital Management 32k $1.2M -3% Sep 2023
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Treasurer of the State of North Carolina 31k $1.2M -1% Dec 2023
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Lombard Odier Asset Management 31k $1.1M 114% Sep 2023
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Summit Global Investments 30k $1.2M 71% Dec 2023
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ING Groep 30k $1.2M 5% Dec 2023
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Ohio Pers 30k $1.2M 1% Dec 2023
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State of Tennessee, Treasury Department 29k $1.1M -50% Sep 2023
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Aurora Investment Counsel 28k $1.1M 4% Dec 2023
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Dark Forest Capital Management 28k $1.0M 73% Sep 2023
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Point72 Middle East FZE 28k $1.1M 100% Dec 2023
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Wright Investors' Service 27k $1.1M -14% Dec 2023
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Teachers Retirement System Of The State Of Kentucky 27k $1.1M 0% Dec 2023
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Oak Thistle 27k $1.0M 100% Dec 2023
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Twinbeech Capital 26k $1.0M 100% Dec 2023
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Readystate Asset Management 26k $996k 83% Dec 2023
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Handelsbanken Fonder AB 25k $993k 144% Dec 2023
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Brevan Howard Capital Management 24k $950k 165% Dec 2023
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S.A.C. Capital Advisors 24k $949k 100% Dec 2023
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Us Bancorp 24k $928k -5% Dec 2023
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Mork Capital Management 24k $862k 0% Sep 2023
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CornerCap Investment Counsel 23k $915k 0% Dec 2023
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Burney Co/ 22k $864k 13% Dec 2023
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Tredje AP-fonden 21k $821k 0% Dec 2023
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Verition Fund Management 21k $765k 64% Sep 2023
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Arizona State Retirement System 21k $808k -5% Dec 2023
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Engineers Gate Manager 21k $757k 100% Sep 2023
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Oregon Public Employees Retirement Fund 20k $799k -1% Dec 2023
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Louisiana State Employees Retirement System 20k $794k -3% Dec 2023
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Captrust Financial Advisors 20k $790k 163% Dec 2023
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GSA Capital Partners 19k $734k -45% Dec 2023
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Landscape Capital Management 17k $652k -77% Dec 2023
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D. E. Shaw & Co 13k $520k -88% Dec 2023
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Hsbc Holdings 11k $417k -93% Dec 2023
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Man Group 9.8k $383k -62% Dec 2023
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SG Americas Securities 8.7k $340k -91% Dec 2023
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National Bank Of Canada /fi/ 200.00 $8.1k -100% Dec 2023
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Who sold out of Travel Leisure Ord?

Fund or Company Name Date Sold Shares Held Valued At
Rima Management Sep 2023 482k $18M
Marshall Wace Sep 2023 299k $11M
Robeco Investment Management Sep 2023 249k $9.1M
Ergoteles Jun 2023 66k $2.7M
Schroder Investment Management Group Jun 2023 66k $2.7M
Renaissance Technologies Jun 2023 65k $2.6M
Trexquant Investment Sep 2023 64k $2.4M
Bamco Sep 2023 56k $2.1M
Triad Investment Management Sep 2023 43k $1.6M
PDT Partners Sep 2023 34k $1.3M