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Travel + Leisure Co
TNL

Overview Fund Activity

414 hedge funds and large institutions have $3.18B invested in Travel + Leisure Co in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 164 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
70
Increased
104
Reduced
164
Closed
74
Calls
$6.28M
Puts
$13.9M
Net Calls
-$7.65M
Net Calls Change
-$19.4M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$28M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$17.3M
4
TCG
Tremblant Capital Group
Florida
+$13.4M
5
IAM
Iridian Asset Management
Connecticut
+$12.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
2
GCM
Gates Capital Management
New York
-$61.1M
3
BC
Bodenholm Capital
Sweden
-$42.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$36.7M
5
Invesco
Invesco
Georgia
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Burney Company
Virginia
$363K -$168K -4,694 -32%
M&T Bank
227
M&T Bank
New York
$352K -$15.2K -425 -4%
GC
228
Globeflex Capital
California
$344K – – –
PIA
229
Piedmont Investment Advisors
North Carolina
$341K +$86.8K +2,418 +34%
HC
230
Hourglass Capital
Texas
$337K +$119K +3,320 +55%
DTL
231
Dynamic Technology Lab
Singapore
$333K +$333K +9,300 New
MVA
232
Mount Vernon Associates
Maryland
$329K -$25.1K -700 -7%
TSS
233
Two Sigma Securities
New York
$329K +$329K +9,192 New
DCM
234
Dupont Capital Management
Delaware
$326K -$155K -4,311 -32%
OI
235
Oakbrook Investments
Illinois
$323K -$64.6K -1,800 -17%
PP
236
Paloma Partners
Connecticut
$323K +$323K +9,022 New
LPL Financial
237
LPL Financial
California
$320K -$25.7K -717 -7%
KS
238
Karpas Strategies
Connecticut
$319K – – –
ACI
239
AMP Capital Investors
Australia
$316K – – –
QT
240
Quantamental Technologies
New York
$305K +$305K +8,500 New
IB
241
Intrust Bank
Kansas
$304K +$304K +8,477 New
VIA
242
Vident Investment Advisory
Georgia
$298K +$45K +1,254 +18%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$294K -$6.13K -171 -2%
PI
244
Pettee Investors
Connecticut
$286K – – –
FHB
245
First Hawaiian Bank
Hawaii
$286K +$358 +10 +0.1%
OC
246
Oppenheimer & Co
New York
$278K – – –
DI
247
Diligent Investors
California
$276K -$4.98K -139 -2%
PA
248
Profund Advisors
Maryland
$273K -$243K -6,785 -47%
HCM
249
Highlander Capital Management
New Jersey
$273K – – –
ACA
250
Aptus Capital Advisors
Alabama
$273K +$273K +7,618 New
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