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
Vanguard Group 8.6M $513M 4% Jun 2021
BlackRock 7.8M $461M -7% Jun 2021
Invesco 7.0M $417M 4% Jun 2021
Principal Financial Group 3.2M $190M 125% Jun 2021
Iridian Asset Management 3.0M $177M -11% Jun 2021
Robeco Investment Management 2.8M $167M 2% Jun 2021
State Street Corporation 2.3M $138M 8% Jun 2021
Nuveen Asset Management 2.3M $134M -15% Jun 2021
Rima Management 2.0M $121M 0% Jun 2021
LSV Asset Management 1.7M $102M -21% Jun 2021
Minot Capital 1.7M $102M 16% Jun 2021

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Geode Capital Management 1.5M $89M 3% Jun 2021
Jpmorgan Chase & Co 1.4M $86M 100% Mar 2021
Goldman Sachs Group 1.2M $74M 100% Mar 2021
Bank of New York Mellon 1.1M $66M -1% Jun 2021
Arrowstreet Capital, Limited Partnership 1.1M $66M 38% Jun 2021
Dimensional Fund Advisors 956k $57M -1% Jun 2021
Bank Of Montreal 879k $52M 60% Jun 2021
WEDGE Capital Management L 864k $51M -4% Jun 2021
T. Rowe Price Associates 843k $50M 11% Jun 2021
Citadel Advisors 833k $50M -12% Jun 2021
Nantahala Capital Management 830k $49M -1% Jun 2021
Macquarie Group 818k $49M 24995% Jun 2021
Northern Trust 817k $49M -2% Jun 2021
D. E. Shaw & Co 791k $47M -1% Jun 2021
Waddell & Reed Financial 723k $44M 100% Mar 2021
140 Summer Partners 657k $39M 24% Jun 2021
Bamco 611k $36M 26% Jun 2021
American Century Companies 600k $36M 3% Jun 2021
Charles Schwab Investment Management 499k $30M -1% Jun 2021
Solel Partners 452k $27M -31% Jun 2021
Ameriprise Financial 433k $26M -51% Jun 2021
New York State Common Retirement Fund 432k $26M -8% Jun 2021
Stacey Braun Associates 420k $25M -4% Jun 2021
Parametric Portfolio Associates 415k $25M -3% Jun 2021
RR Partners 379k $23M 0% Jun 2021
Morgan Stanley 357k $21M 100% Jun 2021
Assenagon Asset Management 348k $21M 249% Jun 2021
Point72 Asset Management 338k $20M -32% Jun 2021
Neuberger Berman Group 335k $20M -5% Jun 2021
Wintrust Financial Corporation 333k $20M 1% Jun 2021
Loomis, Sayles and 324k $19M 4% Jun 2021
Gradient Investments 323k $19M 6% Jun 2021
Mackenzie Financial 304k $18M 60% Jun 2021
DePrince Race & Zollo 294k $18M -25% Jun 2021
Alliancebernstein 276k $16M 3% Jun 2021
Bank of America Corporation 271k $16M -8% Jun 2021
Retirement Systems of Alabama 268k $16M -4% Jun 2021
Rhumbline Advisers 248k $15M -2% Jun 2021
AQR Capital Management 247k $15M -10% Jun 2021
Millennium Management 243k $15M -52% Jun 2021
Sei Investments 241k $14M 3% Jun 2021
Victory Capital Management 234k $14M 0% Jun 2021
UBS Group 232k $14M 3% Jun 2021
Wells Fargo & Company 216k $13M -34% Jun 2021
Weiss Multi-strategy Advisers 215k $13M 187% Jun 2021
KBC Group NV 205k $12M -16% Jun 2021
Manufacturers Life Insurance Company 204k $12M 111% Jun 2021
Waterfront Capital Partners 199k $12M 2% Jun 2021
Caas Capital Management 198k $12M -1% Jun 2021
CalPERS 190k $11M -3% Jun 2021
Swiss National Bank 189k $11M -3% Jun 2021
Russell Investments 185k $11M -23% Jun 2021
Ionic Capital Management 177k $11M -42% Jun 2021
Allianz Asset Management 174k $10M 291% Jun 2021
PineBridge Investments 169k $10M 123% Jun 2021
Jacobs Levy Equity Management 162k $9.6M 2731% Jun 2021
Ubs Global Asset Management Americas 156k $9.3M 0% Jun 2021
Brian McDonald 155k $7.6M -10% Jun 2021
American International 154k $9.1M -1% Jun 2021
Advisors Asset Management 153k $9.1M -2% Jun 2021
California State Teachers Retirement System 147k $8.7M 0% Jun 2021
Strycker View Capital 136k $8.1M 7% Jun 2021
Legal & General Group 132k $7.8M -8% Jun 2021
Florida State Board of Administration 131k $7.8M -5% Jun 2021
Ancora Advisors 130k $7.7M -1% Jun 2021
New York State Teachers Retirement System 121k $7.2M -5% Jun 2021
Citigroup 117k $7.2M 100% Mar 2021
Hotchkis and Wiley Capital Management 111k $6.6M 9% Jun 2021
MIK Capital 111k $6.6M -28% Jun 2021
UBS O'Connor 110k $6.5M 100% Jun 2021
Ensign Peak Advisors 108k $6.4M 14% Jun 2021
First Trust Advisors 104k $6.2M 30% Jun 2021
MYDA Advisors 103k $6.1M 75% Jun 2021
Healthcare Of Ontario Pension Plan Trust Fund 100k $6.0M 203% Jun 2021
Bank of Nova Scotia 100k $5.9M 83% Jun 2021
Schwab Charitable Fund 99k $5.9M -41% Jun 2021
Westpac Banking Corporation 93k $5.5M 79% Jun 2021
Hancock Bank Trust Department 91k $5.4M -1% Jun 2021
Rice Hall James & Associates 91k $5.4M -19% Jun 2021
Picton Mahoney Asset Management 88k $5.2M -8% Jun 2021
Two Sigma Investments 87k $5.1M 213% Jun 2021
NISA Investment Advisors 86k $5.1M 51% Jun 2021
Nicholas Company 83k $4.9M -15% Jun 2021
Federated Investors 83k $4.9M -79% Jun 2021
Credit Suisse 82k $4.8M -12% Jun 2021
Mutual Of America Capital Management 77k $4.6M -1% Jun 2021
Franklin Street Capital Partners 75k $4.4M 34% Jun 2021
Amalgamated Bank 74k $4.4M 602% Jun 2021
Royal Bank of Canada 72k $4.3M 70% Jun 2021
Baker Avenue Asset Management 72k $4.3M -4% Jun 2021
Raymond James & Associates 71k $4.2M -28% Jun 2021
Ing Investment Management 70k $4.2M -17% Jun 2021
Green Square Asset Management 70k $4.2M -72% Jun 2021
Pnc Financial Services 66k $3.9M -3% Jun 2021
SG Americas Securities 65k $3.9M 382% Jun 2021
Cubist Systematic Strategies 65k $3.8M 5% Jun 2021
Texas Permanent School Fund 64k $3.8M 0% Jun 2021
State of Tennessee, Treasury Department 64k $3.8M 0% Jun 2021
Susquehanna International 63k $3.8M -60% Jun 2021
Branch Banking & Trust Company 63k $3.7M 26% Jun 2021
Henderson Group 60k $3.5M 100% Jun 2021
Mitsubishi UFJ Trust & Banking Corp 57k $3.4M 98% Jun 2021
Tabor Asset Management 56k $3.3M 100% Jun 2021
Factorial Partners 56k $3.3M 0% Jun 2021
HGI Capital Management 55k $3.2M 100% Jun 2021
Meyer Handelman 52k $3.1M 0% Jun 2021
Raymond James Financial Services Advisors 52k $3.1M -13% Jun 2021
State of New Jersey Common Pension Fund D 51k $3.0M -22% Jun 2021
Ohio Pers 51k $3.0M 14% Jun 2021
Jefferies Group 47k $2.8M 0% Jun 2021
Qube Research & Technologies 44k $2.6M 100% Jun 2021
Cambria Investment Management 44k $2.6M 16% Jun 2021
MetLife Investment Advisors 43k $2.6M -7% Jun 2021
Nomura Asset Management 43k $2.5M 100% Jun 2021
Schroder Investment Management Group 43k $2.6M 100% Jun 2021
Amundi 42k $2.5M 100% Jun 2021
Wright Investors' Service 41k $2.4M 3% Jun 2021
Fred Alger Management 41k $2.4M 100% Jun 2021
Us Bancorp 40k $2.4M -1% Jun 2021
North Star Asset Management 39k $2.3M -9% Jun 2021
Eaton Vance Management 37k $2.2M 19% Jun 2021
Twin Tree Management 37k $2.2M -49% Jun 2021
LPL Financial 36k $2.2M 192% Jun 2021
CQS 36k $2.1M 0% Jun 2021
Ziegler Capital Management 34k $2.0M 0% Jun 2021
Natixis Asset Management Advisors 34k $2.0M -1% Jun 2021
R.m.sincerbeaux Capital Management 33k $1.9M 0% Jun 2021
Livforsakringsaktiebolaget Skandia 32k $1.9M 5% Jun 2021
Hudson Bay Capital Management 30k $1.8M -25% Jun 2021
Oliver Luxxe Assets 30k $1.8M 15% Jun 2021
Treasurer of the State of North Carolina 30k $1.8M -4% Jun 2021
Oregon Public Employees Retirement Fund 29k $1.7M 3% Jun 2021
Commonwealth of Pennsylvania 29k $1.7M 0% Jun 2021
Envestnet Asset Management 27k $1.6M 49% Jun 2021
Stifel Financial 27k $1.5M 7% Jun 2021
Susquehanna Fundamental Investments 26k $1.5M -74% Jun 2021
Atlantic Trust 26k $1.5M -10% Jun 2021
Voloridge Investment Management 26k $1.5M 241% Jun 2021
O'shaughnessy Asset Management 26k $1.5M 120% Jun 2021
Tudor Investment Corporation 23k $1.4M -50% Jun 2021
State Treasurer State Of Michigan 22k $1.3M -32% Jun 2021
Jane Street 18k $1.1M -80% Jun 2021
Two Sigma Advisers 12k $690k -81% Jun 2021
Foster & Motley 9.5k $567k -70% Jun 2021
Walleye Trading 7.1k $426k -93% Jun 2021
Deutsche Bank Aktiengesellschaft 6.2k $370k -99% Jun 2021

Who sold out of Travel Leisure Ord?

Fund or Company Name Date Sold Shares Held Valued At
Clark Estates Mar 2021 180k $11M
MacKay Shields Mar 2021 150k $9.1M
Robert E. Robotti Mar 2021 67k $4.1M
AH Lisanti Capital Growth Mar 2021 52k $3.2M
Roubaix Capital Mar 2021 42k $2.6M
Eudaimonia Asset Management Mar 2021 35k $2.1M