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 | |
|---|---|---|---|---|---|
| 101 | Mid Cap Index Fund Northern Funds | 40,248 | 2.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 102 | Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 40,041 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 103 | Copeland SMID Cap Dividend Growth Fund Copeland Trust | 39,059 | 2.9M $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| 104 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 38,295 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 105 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 38,010 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 106 | SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 37,862 | 2.4M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 107 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 37,826 | 2.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 108 | Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 37,822 | 2.6M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 109 | Columbia Disciplined Growth Fund Columbia Funds Series Trust II | 37,818 | 2.4M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 110 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 37,217 | 2.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 111 | Large Cap Index Master Portfolio Master Investment Portfolio | 36,922 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 112 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 35,817 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 113 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 35,500 | 2.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 114 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 35,094 | 2.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 115 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 33,430 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 116 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 33,325 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 33,198 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 118 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 33,148 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 119 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 32,463 | 2.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 120 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 31,877 | 2.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 121 | Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 31,831 | 2.2M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| 122 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 31,257 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 123 | SmallCap Value Fund II Principal Funds, Inc | 30,200 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 124 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 29,981 | 2.1M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 125 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 29,923 | 2.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 126 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 29,887 | 2.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 127 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 29,877 | 2.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 128 | AMG GW&K Small Cap Value Fund AMG Funds | 29,325 | 2M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 129 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 28,649 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 130 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 28,328 | 2.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 131 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 28,200 | 18.6M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 132 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 27,096 | 1.8M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 133 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 27,007 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 26,171 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 135 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 26,163 | 1.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 136 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 25,917 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 137 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 25,298 | 1.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 138 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 25,250 | 1.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 139 | AQR Managed Futures Strategy HV Fund AQR Funds | 24,668 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 140 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 24,610 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 141 | MidCap S&P 400 Index Fund Principal Funds, Inc | 24,607 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 142 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 24,249 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 143 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,940 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 144 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 23,472 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 145 | iShares Russell 2500 ETF iShares Trust | 23,194 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 146 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 22,849 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 147 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 22,625 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 148 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 21,891 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 149 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 21,830 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 150 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,500 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 151 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 21,252 | 1.6M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 152 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 20,800 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 153 | TCW Global Real Estate Fund TCW FUNDS INC | 20,741 | 1.3M $ | 3.11 % | as of Apr 30, 2026 · Original filing |
| 154 | Small Cap Core Portfolio Bernstein Fund Inc | 20,661 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 155 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 20,429 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 156 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 20,270 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 157 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 19,998 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 158 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 19,983 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 159 | GuideMark Large Cap Core Fund GPS Funds I | 19,847 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 160 | AQR Large Cap Multi-Style Fund AQR Funds | 19,785 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 161 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 19,756 | 1.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 162 | Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 19,747 | 13M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 163 | DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | 19,534 | 1.4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 164 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 19,277 | 1.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 165 | TCW Relative Value Mid Cap Fund TCW FUNDS INC | 18,938 | 1.2M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 166 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,808 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 167 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 18,681 | 1.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 168 | Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 18,430 | 12.1M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 169 | U.S. Quality ESG Fund Northern Funds | 18,256 | 1.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 170 | SMALL CAP EQUITY FUND GuideStone Funds | 18,200 | 1.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 171 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 18,171 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 172 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 18,008 | 1.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 173 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 17,985 | 1.3M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 174 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 17,727 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 175 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 17,500 | 1.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 176 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 17,331 | 1.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 177 | Large Cap Core Fund Northern Funds | 17,308 | 1.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 178 | Systematic Core Fund VALIC Co I | 17,302 | 1.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 179 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 16,959 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 180 | S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 16,831 | 1.2M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 181 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 16,767 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 182 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,695 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 183 | iShares Russell 3000 ETF iShares Trust | 16,615 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 184 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 16,378 | 1.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 185 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 16,281 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 186 | AQR Alternative Risk Premia Fund AQR Funds | 15,761 | 1.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 187 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 15,700 | 1.2M $ | 0.45 % | as of Feb 27, 2026 · Original filing |
| 188 | Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 15,603 | 1.1M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| 189 | Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 15,273 | 987.6K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 190 | AQR Equity Market Neutral Fund AQR Funds | 14,682 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 191 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 14,493 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 192 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 14,445 | 934K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 193 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,397 | 1.1M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 194 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 14,267 | 922.5K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 195 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 14,130 | 977.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 196 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 13,622 | 880.8K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 197 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 13,579 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 198 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 13,030 | 842.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 199 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 12,900 | 834.1K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 200 | Embark Small Cap Equity Fund Harbor Funds II | 12,556 | 811.9K $ | 0.14 % | 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 |