Funds holding Travel + Leisure Co
406 funds declare a position · 106 ETFs and 300 other funds · 1.7B $· 529.1M SEK· 468.2K € · US8941641024
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 2,129,678 | 147.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,877,676 | 129.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,811,552 | 125.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,366,668 | 94.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 870,380 | 60.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 6 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 748,310 | 48.4M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 716,265 | 49.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 620,169 | 42.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 9 | Nuveen Mid Cap Value Fund TIAA-CREF Funds | 424,854 | 27.5M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| 10 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 412,682 | 272M SEK | 0.28 % | as of Mar 31, 2026 · Original filing |
| 11 | Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 402,904 | 26.1M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 390,667 | 27M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 13 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 354,023 | 26.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 14 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 334,861 | 24.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 15 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 314,915 | 20.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 314,527 | 21.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 17 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 313,062 | 23.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 18 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 311,945 | 20.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 19 | Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 304,577 | 21.1M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| 20 | Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 278,680 | 18M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 21 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 262,595 | 17M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 22 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 254,961 | 18.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 246,875 | 17.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 24 | Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 245,831 | 17M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 241,629 | 15.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 26 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 239,396 | 16.6M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares Russell Mid-Cap ETF iShares Trust | 237,577 | 16.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 227,473 | 14.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 226,464 | 15.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 30 | Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 221,729 | 15.3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 31 | JNL/Invesco Small Cap Growth Fund JNL Series Trust | 220,077 | 15.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 32 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 202,495 | 14M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 33 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 192,731 | 12.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 34 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 166,554 | 109.8M SEK | 0.25 % | as of Mar 31, 2026 · Original filing |
| 35 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 157,086 | 103.5M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 36 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 152,650 | 9.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 37 | Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 145,000 | 9.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 38 | iShares Russell Mid-Cap Growth ETF iShares Trust | 135,386 | 9.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 39 | LargeCap Growth Fund I Principal Funds, Inc | 132,793 | 8.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 40 | Cambria Shareholder Yield ETF Cambria ETF Trust | 126,019 | 8.1M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 41 | Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 124,360 | 8.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 120,111 | 8.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 43 | AQR Style Premia Alternative Fund AQR Funds | 112,746 | 7.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 44 | Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 112,021 | 7.8M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 45 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 110,997 | 8.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 46 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 110,904 | 7.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 47 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 98,570 | 6.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 97,859 | 7.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 49 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 97,767 | 6.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 97,490 | 7.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 97,477 | 6.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 52 | iShares Russell 1000 Value ETF iShares Trust | 96,197 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 95,978 | 6.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 54 | First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 93,482 | 6.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 55 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 92,929 | 6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | Steward Global Equity Income Fund Steward Funds Inc | 90,326 | 5.8M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 57 | Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 89,462 | 6.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 58 | Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 88,877 | 5.7M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| 59 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 88,238 | 6.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 60 | iShares Russell 1000 Growth ETF iShares Trust | 82,958 | 5.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 80,730 | 5.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 77,545 | 5M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 63 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 77,497 | 5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 64 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 70,344 | 4.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 65 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,953 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 68,887 | 5.1M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 67 | Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 68,240 | 4.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 68 | JNL Mid Cap Index Fund JNL Series Trust | 64,999 | 4.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 69 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,780 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 70 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 64,300 | 4.2M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 71 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 63,163 | 4.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 72 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 62,695 | 4.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 73 | AST Small-Cap Equity Portfolio Advanced Series Trust | 60,799 | 4.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 74 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 60,050 | 4.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 75 | iShares Russell Mid-Cap Value ETF iShares Trust | 60,035 | 4.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | AQR Long-Short Equity Fund AQR Funds | 59,501 | 4.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 77 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 58,697 | 4.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 78 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 56,744 | 3.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 79 | AQR Managed Futures Strategy Fund AQR Funds | 55,834 | 3.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 80 | Nuveen Equity Index Fund TIAA-CREF Funds | 55,421 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 55,339 | 4.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 82 | iShares Core S&P U.S. Growth ETF iShares Trust | 53,813 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 53,180 | 3.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 84 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 52,623 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 85 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 52,599 | 3.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 86 | Optimum Large Cap Growth Fund Optimum Fund Trust | 51,533 | 3.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 87 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 49,550 | 3.2M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 88 | Mid Cap Index Fund VALIC Co I | 49,124 | 3.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 89 | Column Small Cap Select Fund Trust for Professional Managers | 48,116 | 3.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 90 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 47,433 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 91 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 47,381 | 3.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 92 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 46,900 | 3.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 46,237 | 3.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 46,017 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 95 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,271 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | iShares Russell 1000 ETF iShares Trust | 44,339 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 44,000 | 3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 98 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 41,177 | 3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 99 | Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 40,623 | 2.6M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 100 | First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 40,350 | 2.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
Institutional managers
467 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Solel Partners LP | 552,617 | 38.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 502,696 | 34.8M $ | as of Mar 31, 2026 |