GB:0M1K / Travel + Leisure Co. - Institutionellt ägande - Säljare

Travel + Leisure Co.
GB ˙ LSE ˙ US8941641024
58,15 US$ 0,00 (0,00%)
2026-06-04
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-13 13F/A Texas Permanent School Fund 0 −100,00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 29 819 −14,52 2 063 −16,14
2026-05-15 13F Verition Fund Management LLC 0 −100,00 0
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-05-07 13F Dimensional Fund Advisors Lp 1 280 114 −0,46 88 564 −2,36
2026-04-23 13F McMillan Office, Inc. 14 703 −1,08 1 017 −2,96
2026-04-29 13F Burney Co/ 7 293 −10,27 505 −12,04
2026-02-11 13F Brandywine Global Investment Management, LLC 265 669 −3,45 18 738 14,46
2026-05-15 13F Ameriprise Financial Inc 430 871 −2,37 29 812 −4,23
2026-05-15 13F Css Llc/il 8 240 −34,98 570 −36,17
2026-04-28 13F AdvisorShares Investments LLC 0 −100,00 0
2026-05-15 13F Huntington National Bank 296 −1,66 20 −4,76
2026-04-15 13F Merit Financial Group, LLC 9 071 −0,66 628 −2,49
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-05-15 13F Man Group plc 5 403 −40,53 374 −41,72
2026-04-24 13F Severin Investments, LLC 7 670 −51,30 531 −52,25
2026-05-15 13F Integrated Wealth Concepts LLC 6 284 −46,53 435 −47,58
2026-05-15 13F Aqr Capital Management Llc 1 851 086 −15,18 127 077 −17,44
2026-02-13 13F Caxton Associates Llp 0 −100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 14 493 −13,66 1 0,00
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-05-07 13F Centerpoint Advisors, LLC 320 −14,44 0
2026-04-27 13F Td Private Client Wealth Llc 62 −51,18 4 −50,00
2026-05-06 13F CNB Bank 474 −11,57 33 −13,51
2026-05-11 13F Ellevest, Inc. 6 911 −3,07 478 −4,78
2026-04-22 13F Sterling Capital Management LLC 34 028 −3,03 2 354 −4,85
2026-05-14 13F Ieq Capital, Llc 88 288 −25,65 6 109 −27,06
2026-05-14 13F Rockefeller Capital Management L.P. 1 005 −19,02 70 −20,69
2026-05-15 13F Bridgewater Associates, LP 121 085 −41,05 8 378 −42,17
2026-05-13 13F Bank Of Montreal /can/ 51 977 −22,98 3 596 −24,44
2026-05-11 13F Optimist Retirement Group LLC 3 207 −33,48 222 −35,00
2026-05-11 13F Pathstone Holdings, LLC 9 565 −6,37 662 −8,19
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-05-14 13F Raymond James Financial Inc 39 259 −38,54 2 716 −39,71
2026-04-07 13F Retirement Wealth Solutions LLC 150 −19,79 10 −23,08
2026-05-13 13F GW&K Investment Management, LLC 33 572 −4,10 2 0,00
2026-05-11 13F Thompson Siegel & Walmsley Llc 152 500 −0,20 11 0,00
2026-02-17 13F Css Llc/il Call 0 −100,00 0 −100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 0 −100,00 0
2026-05-08 13F Gsa Capital Partners Llp 3 907 −71,22 0
2026-05-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2026-05-13 13F Fusion Capital, LLC 0 −100,00 0
2026-04-29 13F WPG Advisers, LLC 79 −19,39 5 −16,67
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2026-05-15 13F Voloridge Investment Management, Llc 48 044 −70,55 3 324 −71,11
2026-05-14 13F Simplex Trading, Llc Call 19 300 −10,23 1 335 −11,94
2026-02-04 13F Virginia Retirement Systems Et Al 14 867 −69,76 1 049 −64,16
2026-05-01 13F Advisors Capital Management, LLC 404 349 −0,25 27 977 −2,15
2026-05-15 13F State of Tennessee, Treasury Department 31 178 −7,51 2 157 −7,98
2026-04-08 13F NorthCrest Asset Manangement, LLC 3 264 −11,14 233 −13,43
2026-05-13 13F Robotti Robert 121 689 −0,90 8 420 −2,78
2026-05-07 13F Sagespring Wealth Partners, Llc 4 553 −3,50 315 −5,12
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-04-24 13F Yousif Capital Management, Llc 18 967 −9,93 1 312 −10,81
2026-05-14 13F Horizon Investments, LLC 15 749 −17,80 1 090 −19,39
2026-04-30 13F Personal Cfo Solutions, Llc 5 397 −5,30 373 −6,98
2026-01-29 13F Comerica Bank 20 374 −7,84 1 437 9,20
2026-05-13 13F Mariner, LLC 0 −100,00 0
2026-04-24 13F Strs Ohio 1 469 −0,14 102 −1,94
2026-05-15 13F Fmr Llc 285 198 −19,39 19 733 −20,92
2026-04-28 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2026-02-06 13F Tredje AP-fonden 0 −100,00 0 −100,00
2026-05-11 13F New Age Alpha Advisors, LLC 16 572 −2,36 1 147 −4,26
2026-05-13 13F Mackenzie Financial Corp 4 019 −32,16 278 −34,12
2026-04-28 13F Quent Capital, LLC 1 466 −27,03 101 −28,37
2026-02-13 13F Peak6 Llc Call 0 −100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2026-04-30 13F Quest Partners LLC 0 −100,00 0 −100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 40 387 −32,67 2 848 −20,18
2026-05-15 13F Aristeia Capital Llc 0 −100,00 0
2026-04-27 13F Qrg Capital Management, Inc. 9 732 −41,89 673 −43,01
2026-05-04 13F New Mexico Educational Retirement Board 0 −100,00 0
2026-05-15 13F Advisors Asset Management, Inc. 3 409 −20,05 236 −21,67
2026-01-29 13F Vanguard Group Inc 9 519 684 −4,28 671 423 13,49
2026-05-14 13F Loomis Sayles & Co L P 27 482 −87,23 1 901 −87,47
2026-05-15 13F Goldman Sachs Group Inc 502 696 −11,42 34 782 −13,10
2026-02-11 13F Ing Groep Nv 0 −100,00 0
2026-04-23 13F Interchange Capital Partners, LLC 0 −100,00 0
2026-05-05 13F Covestor Ltd 118 −44,34 0
2026-05-06 13F Watershed Asset Management, L.L.C. 0 −100,00 0
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2026-04-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0
2026-05-01 13F Arizona State Retirement System 17 678 −2,08 1 223 −3,93
2026-02-17 13F North Capital, Inc. 0 −100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-05-12 13F Versor Investments LP 0 −100,00 0
2026-05-15 13F Ionic Capital Management LLC 51 589 −10,42 3 569 −12,12
2026-05-14 13F Us Bancorp \de\ 7 754 −1,02 536 −2,90
2026-05-13 13F First Trust Advisors Lp 395 478 −3,26 27 363 −5,10
2026-05-13 13F Prudential Financial Inc 77 460 −63,29 5 359 −64,44
2026-05-01 13F Savoir Faire Capital Management, L.P. 10 767 −49,84 745 −50,83
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-05-11 13F Elo Mutual Pension Insurance Co 20 782 −34,94 1 438 −36,22
2026-05-15 13F GWM Advisors LLC 0 −100,00 0
2026-05-11 13F Wbi Investments, Inc. 0 −100,00 0
2026-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2026-05-15 13F Squarepoint Ops LLC Call 0 −100,00 0
2026-05-07 13F Crewe Advisors LLC 0 −100,00 0
2026-05-06 13F LPL Financial LLC 45 836 −19,52 3 171 −21,04
2026-01-30 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0 −100,00
2026-05-12 13F Invesco Ltd. 2 359 266 −35,05 163 238 −36,29
2026-05-13 13F EAM Investors, LLC 55 991 −9,35 3 874 −11,07
2026-04-06 13F CX Institutional 17 −52,78 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 62 310 −4,26 4 207 −14,23
2026-05-15 13F Principal Street Partners, LLC 105 527 −4,02 7 301 −5,84
2026-04-21 13F Pallas Capital Advisors LLC 9 485 −6,57 656 −8,38
2026-05-12 13F Jupiter Asset Management Ltd 473 281 −0,36 32 746 −2,25
2026-04-27 13F Leonteq Securities AG 173 −16,02 12 −21,43
2026-05-04 13F Mml Investors Services, Llc 12 424 −25,87 860 −27,33
2026-05-06 13F Hartland & Co., LLC 20 −92,93 1 −94,74
2026-05-11 13F Great Lakes Advisors, Llc 22 408 −36,65 1 550 −37,85
2026-01-30 13F Arlington Trust Co LLC 0 −100,00 0
2026-05-13 13F Ubs Asset Management Americas Inc 208 082 −3,40 14 397 −5,23
2026-05-14 13F Taylor Securities Services, Inc. 36 300 −0,14 2 512 −2,03
2026-04-27 13F New York State Teachers Retirement System 101 335 −1,98 7 0,00
2026-05-06 13F Deutsche Bank Ag\ 134 853 −4,38 9 330 −6,19
2026-04-24 13F Retirement Systems of Alabama 202 200 −20,14 13 990 −21,66
2026-05-13 13F Buckingham Strategic Partners 6 353 −32,21 440 −33,59
2026-04-29 13F Carnegie Lake Advisors LLC 0 −100,00 0
2026-05-13 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 9 250 −61,46 640 −62,20
2026-02-17 13F Cresset Asset Management, LLC 0 −100,00 0 −100,00
2026-05-14 13F Marble Wealth, LLC 0 −100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. 40 799 −32,29 2 823 −21,26
2026-02-03 13F Cheviot Value Management, LLC 0 −100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 7 556 −10,26 533 6,40
2026-05-05 13F UBS Group AG 218 016 −22,22 15 085 −23,69
2026-05-11 13F CAPROCK Group, Inc. 0 −100,00 0
2026-04-29 13F Wright Investors Service Inc 4 581 −2,66 317 −4,53
2026-04-24 13F Abacus Wealth Partners, LLC 3 534 −1,67 245 −3,56
2026-05-14 13F Arrowstreet Capital, Limited Partnership 633 486 −4,38 43 831 −6,20
2026-05-15 13F Price T Rowe Associates Inc /md/ 572 654 −35,30 40 −37,10
2026-05-15 13F Mubadala Investment Co PJSC 41 415 −7,91 2 866 −9,65
2026-05-12 13F Voya Investment Management Llc 196 656 −7,88 13 607 −9,63
2026-05-13 13F Measured Wealth Private Client Group, LLC 170 −14,14 12 −15,38
2026-04-07 13F Park Avenue Securities Llc 0 −100,00 0
2026-05-15 13F Mercer Global Advisors Inc /adv 40 325 −2,26 2 790 −4,12
2026-02-13 13F S&t Bank/pa 0 −100,00 0
2026-05-13 13F Factorial Partners, Llc 87 000 −0,57 6 020 −2,46
2026-05-15 13F Laird Norton Trust Company, Llc 5 138 −5,26 355 −7,07
2026-05-06 13F Cornerstone Planning Group LLC 312 −1,89 20 −13,64
2026-05-07 13F AlTi Global, Inc. 4 195 −0,59 290 −2,36
2026-05-04 13F Hourglass Capital, Llc 0 −100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2026-04-21 13F Aaron Wealth Advisors LLC 17 132 −1,32 1 185 −3,19
2026-04-17 13F Krilogy Financial LLC 8 095 −1,35 617 7,13
2026-05-07 13F Northwestern Mutual Wealth Management Co 3 162 −1,83 219 −3,96
2026-05-13 13F Edmond De Rothschild Holding S.a. 6 500 −18,75 450 −20,39
2026-04-28 13F SBI Securities Co., Ltd. 151 −1,31 10 0,00
2026-05-14 13F Cwm, Llc 42 257 −0,83 2 924 97 333,33
2026-05-12 13F Mirabella Financial Services Llp 3 477 −75,36 241 −75,88
2026-05-12 13F CBIZ Investment Advisory Services, LLC 98 −81,72 7 −83,78
2026-03-09 13F EMC Capital Management 1 844 −14,98 0
2026-01-16 13F Longboard Asset Management, LP 0 −100,00 0 −100,00
2026-05-15 13F National Bank Of Canada /fi/ 0 −100,00 0
2026-05-13 13F NewEdge Wealth, LLC 0 −100,00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 44 966 −2,32 3 111 −4,16
2026-02-05 13F Leuthold Group, Llc 0 −100,00 0
2026-05-08 13F Legal & General Group Plc 84 700 −13,54 5 860 −15,18
2026-05-06 13F Copeland Capital Management, LLC 1 016 913 −8,90 70 360 −10,63
2026-05-15 13F Victory Capital Management Inc 39 773 −20,09 2 752 −21,62
2026-05-15 13F American Century Companies Inc 0 −100,00 0
2026-05-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2026-04-30 13F Nisa Investment Advisors, Llc 27 624 −74,21 1 911 −74,70
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 338 −63,30 23 −64,06
2026-05-14 13F Redwood Investment Management, Llc 15 737 −16,19 1 0,00
2026-04-17 13F Bell Investment Advisors, Inc 20 −42,86 1 −50,00
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 0 −100,00 0
2026-05-15 13F XTX Topco Ltd 28 773 −8,92 1 991 −10,68
2026-05-08 13F State Board Of Administration Of Florida Retirement System 75 438 −1,20 5 220 −3,08
2026-05-12 13F Jane Street Group, Llc Call 57 600 −12,06 3 985 −13,73
2026-04-22 13F Janney Montgomery Scott LLC 0 −100,00 0 −100,00
2026-05-01 13F Diversify Advisory Services, LLC 16 366 −7,40 1 033 −19,23
2026-05-14 13F Tcw Group Inc 105 877 −3,27 7 326 −5,12
2026-05-06 13F Private Wealth Asset Management, LLC 0 −100,00 0
2026-04-20 13F Inscription Capital, LLC 19 159 −2,24 1 326 −4,12
2026-04-27 13F Ethic Inc. 30 569 −11,94 2 115 −13,60
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2026-05-14 13F Virtu Financial LLC 0 −100,00 0
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-05-07 13F Mutual Of America Capital Management Llc 24 651 −7,92 1 706 −9,69
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 170 800 −11,82 11 818 −13,50
2026-05-15 13F Driehaus Capital Management Llc 638 965 −24,59 44 210 −26,03
2026-05-15 13F DV Trading LLC 0 −100,00 0
2026-04-28 13F Golden State Wealth Management, LLC 0 −100,00 0
2026-05-14 13F RBF Capital, LLC 0 −100,00 0
2026-05-06 13F Elyxium Wealth, LLC 0 −100,00 0
2026-05-19 13F McIlrath & Eck, LLC 20 −50,00 1 −50,00
2026-05-15 13F Gmt Capital Corp 1 224 841 −12,23 84 747 −13,90
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 177 934 −10,69 12 311 −12,38
2026-05-13 13F Callan Family Office, LLC 4 010 −3,91 277 −5,78
2026-05-15 13F Tower Research Capital LLC (TRC) 2 455 −44,86 170 −46,18
2026-02-13 13F Sei Investments Co 278 759 −0,08 19 660 18,45
2026-05-14 13F Natixis 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. Call 28 200 −75,92 1 989 −71,46
2026-05-06 13F Kera Capital Partners, Inc. 12 967 −0,12 897 −0,55
2026-04-30 13F Sequoia Financial Advisors, LLC 8 914 −22,60 617 −24,14
2026-04-07 13F Central Pacific Bank - Trust Division 0 −100,00 0
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 190 803 −12,54 13 202 −14,20
2026-05-15 13F State Of Wisconsin Investment Board 130 151 −11,63 9 005 −13,31
2026-05-15 13F Brevan Howard Capital Management LP 3 282 −44,18 227 −45,17
2026-04-16 13F SG Americas Securities, LLC 151 236 −8,50 10 −9,09
2026-02-13 13F Barclays Plc 100 227 −25,13 7 069 −11,24
2026-05-13 13F O'shaughnessy Asset Management, Llc 116 989 −36,36 8 094 −37,57
2026-01-30 13F CFC Planning Co LLC 0 −100,00 0
2026-04-30 13F Torren Management, LLC 0 −100,00 0
2026-05-15 13F Squarepoint Ops LLC Put 0 −100,00 0
2026-05-12 13F Danske Bank A/s 0 −100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 7 123 −1,30 502
2026-02-05 13F Requisite Capital Management, LLC 0 −100,00 0
2026-05-07 13F Swiss National Bank 127 500 −0,47 8 822 −2,36
2026-04-20 13F Ronald Blue Trust, Inc. 637 −0,93 44 −2,22
2026-05-14 13F Northern Trust Corp 922 231 −4,66 63 809 −6,47
2026-02-12 13F Aristides Capital LLC 0 −100,00 0
2026-05-12 13F Keeler THomas Management LLC 15 067 −46,29 1 042 −47,32
2026-04-23 13F Iridian Asset Management Llc/ct 196 953 −6,14 13 627 −7,93
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2026-05-15 13F Alliancebernstein L.p. 96 676 −2,28 6 819 −2,28
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