US894164AA06 - Travel + Leisure Co Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −1,23% MRQ
Genomsnittlig portföljallokering	0.1468 % - change of 4,31% MRQ

Institutionella aktier (lång)	865 000 (ex 13D/G) - change of −1,67MM shares −65,81% MRQ
Institutionellt värde (lång)	$ 835 USD ($1000)

Institutionellt ägande och aktieägare

Travel + Leisure Co (US:US894164AA06) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 865,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Travel + Leisure Co (US894164AA06) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US894164AA06 / Travel + Leisure Co - 4.5% 2029-12-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			16 905	−1,05
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			981	−13,43
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			599	3,81
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			47	−49,46
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			206	12,02
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 798	8,22
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			512	3,85
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			3 919	−0,25
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			161	1,90
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			142	−7,24
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			164	−0,61
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			51	−51,46
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			12 274	3,72
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			26	0,00
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 051	−19,77
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			80	−1,25
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			361	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			104	5,05
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			3 938	3,71
2025-08-12	13F	Pacer Advisors, Inc.			87	68,63
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			261	16,59
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			143	−0,70
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 192	−9,62
2025-07-24	NP	FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 333	−8,12
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			95	0,00
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			204	−12,82
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			10 090	3,71
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	655 000	0,00	633	3,77
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			315	−1,87
2025-07-25	NP	HYFI - AB High Yield ETF			215	164,20
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			468	3,09
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 357	8,09
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			45	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			23 651	3,71
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			12	0,00
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			23	0,00
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	210 000	0,00	203	3,59
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			2 603	−1,03
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			730	3,70
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			84	37,70
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			261	67,74
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			652	−1,21
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 413	−41,51
2025-07-28	NP	THYUX - High Yield Fund			512	−0,39
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			505	3,06
2025-08-26	NP	GGBFX - Global Bond Fund Investor			106	3,92
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1 344	57,81
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 154	0,65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 031	3,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			37	300,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			379	3,56
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			490	−0,20
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			281	19,15
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			962	3,78
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			569	22,15
2025-05-20	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares			4 049	0,17
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19	−88,82
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			97
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			2 537	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			216	313,46
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 348	13,49
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			3 107	3,74
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			4 944	48,87
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 785	−21,42
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			178	−48,41
2025-06-23	NP	CMPIX - Income Fund Class A			24 837	−1,07
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			850	3,66
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 454	3,31
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			192	62,71
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			225	−1,32
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			580	187,13
2025-07-28	NP	VCBDX - Core Bond Fund			414	4 500,00
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			48	4,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			49	−2,04
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			6 535	−0,26
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			136	−44,72
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2 513	2,99
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			1 450	3,72
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			163	2,53
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			43	0,00