CUSIP 894164102COMTNLQ4 2025
Aggregate 13F value by quarter
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434 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Vanguard Group Inc | 9.52M | $671.42M | −425.4K | Reduced |
| 2 | Blackrock, Inc. | 6.29M | $443.44M | +69.9K | Added |
| 3 | Invesco Ltd. | 3.63M | $256.21M | +146.5K | Added |
| 4 | Aqr Capital Management LLC | 2.18M | $153.92M |
| Reduced |
| 5 | State Street Corp | 2.11M | $148.57M | −30.7K | Reduced |
| 6 | Gmt Capital Corp | 1.40M | $98.43M | −337.4K | Reduced |
| 7 | Dimensional Fund Advisors LP | 1.29M | $90.70M | −10.2K | Reduced |
| 8 | Nuveen, LLC | 1.27M | $89.56M | −85.2K | Reduced |
| 9 | Geode Capital Management, LLC | 1.21M | $85.28M | +10.1K | Added |
| 10 | Copeland Capital Management, LLC | 1.12M | $78.73M | −59.2K | Reduced |
See every fund holding Travel Plus Leisure Co, with full quarter-over-quarter share changes.
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