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 | |
|---|---|---|---|---|---|
| 301 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 1,939 | 134.2K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 302 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,868 | 137.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 303 | AQR Trend Total Return Fund AQR Funds | 1,867 | 129.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 304 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,860 | 128.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 305 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 1,847 | 119.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 306 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,820 | 125.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 307 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 1,816 | 125.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 308 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,811 | 125.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 309 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,739 | 120.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 310 | Large Company Growth Portfolio Wilshire Mutual Funds Inc | 1,724 | 119.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 311 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,670 | 115.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 312 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 1,648 | 106.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 313 | S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 1,613 | 111.6K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 314 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1,592 | 117.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 315 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,589 | 109.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 316 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,530 | 98.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 317 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,496 | 103.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 318 | Green Century Balanced Fund GREEN CENTURY FUNDS | 1,481 | 95.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 319 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 1,414 | 91.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 320 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,411 | 97.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 321 | BlackRock Tactical Opportunities Fund BlackRock Funds | 1,403 | 90.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 322 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,391 | 102.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 323 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 1,377 | 89K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 324 | AQR MS Fusion HV Fund AQR Funds | 1,350 | 93.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 325 | Harbor Long-Short Equity ETF Harbor ETF Trust | 1,345 | 87K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 326 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,326 | 91.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 327 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,318 | 85.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 328 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,317 | 91.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 329 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,287 | 94.9K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 330 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,276 | 88.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 331 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,275 | 88.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 332 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 1,255 | 86.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 333 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,191 | 82.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 334 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,185 | 87.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 335 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,163 | 80.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 336 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 1,124 | 77.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 337 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 1,092 | 80.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 338 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,088 | 75.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 339 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,065 | 68.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 340 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,026 | 71K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 341 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,014 | 70.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 342 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 965 | 66.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 343 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 943 | 65.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 344 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 896 | 66K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 345 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 868 | 60.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 346 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 850 | 62.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 347 | Voya VACS Series MCV Fund Voya Equity Trust | 800 | 59K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 348 | Avantis Total Equity Markets ETF American Century ETF Trust | 776 | 57.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 349 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 776 | 53.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 350 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 758 | 52.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 351 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 754 | 52.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 352 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 715 | 49.5K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 353 | LargeCap Value Fund III Principal Funds, Inc | 638 | 41.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 354 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 626 | 40.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 355 | Avantis U.S. Quality ETF American Century ETF Trust | 613 | 45.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 356 | PROFUND VP MIDCAP GROWTH ProFunds | 606 | 41.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 357 | MidCap Value Fund I Principal Funds, Inc | 581 | 37.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 358 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 542 | 39.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 359 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 535 | 37K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 360 | ULTRA MID CAP PROFUND ProFunds | 515 | 33.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 361 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 510 | 33K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 362 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 500 | 34.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 363 | The Institutional U.S. Equity Portfolio HC Capital Trust | 481 | 33.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 364 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 411 | 28.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 365 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 404 | 28K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 366 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 385 | 28.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 367 | ProShares UltraPro MidCap400 ProShares Trust | 383 | 28.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 368 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 380 | 26.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 369 | Growth Equity Index Fund GuideStone Funds | 378 | 26.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 370 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 370 | 25.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 371 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 344 | 22.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 372 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 341 | 23.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 373 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 336 | 24.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 374 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 335 | 23.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 375 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 328 | 24.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 376 | iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 312 | 20.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 377 | New Covenant Growth Fund NEW COVENANT FUNDS | 307 | 21.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 378 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 300 | 20.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 379 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 299 | 19.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 380 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 298 | 20.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 381 | Growth Fund VALIC Co I | 287 | 21.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 382 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 260 | 16.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 383 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 259 | 17.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 384 | AB US Equity ETF AB Active ETFs, Inc. | 246 | 18.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 385 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 237 | 16.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 386 | Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 208 | 14.4K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 387 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 199 | 12.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 388 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 193 | 13.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 389 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 181 | 12.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 390 | MID-CAP GROWTH PROFUND ProFunds | 180 | 11.6K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 391 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 168 | 10.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 392 | AQR MS Fusion Fund AQR Funds | 152 | 10.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 393 | AQR CVX Fusion Fund AQR Funds | 135 | 9.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 394 | PROFUND VP ULTRAMID CAP ProFunds | 133 | 9.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 395 | MID-CAP PROFUND ProFunds | 123 | 8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 396 | Value Equity Index Fund GuideStone Funds | 119 | 8.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 397 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 117 | 8.6K $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| 398 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 113 | 7.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 399 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 91 | 6.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 400 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 80 | 5.5K $ | 0.04 % | as of Mar 31, 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 |