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Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$23.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$23.4M
3
Squarepoint
Squarepoint
New York
+$16.6M
4
Charles Schwab
Charles Schwab
California
+$13.6M
5
WRF
Waddell & Reed Financial
Kansas
+$10.3M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$127M
2
TCG
Tremblant Capital Group
Florida
-$73.8M
3
Boston Partners
Boston Partners
Massachusetts
-$34.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KS
226
Karpas Strategies
Connecticut
$455K – – –
M&T Bank
227
M&T Bank
New York
$455K +$15K +290 +3%
AG
228
Advisor Group
Arizona
$438K +$251K +4,851 +134%
MAM
229
Meeder Asset Management
Ohio
$436K -$363K -7,016 -45%
Coatue Management
230
Coatue Management
New York
$432K +$432K +8,361 New
PCM
231
Poehling Capital Management
Wisconsin
$427K – – –
ProShare Advisors
232
ProShare Advisors
Maryland
$419K +$39.4K +763 +10%
FNBOMD
233
First National Bank of Mount Dora
Florida
$412K – – –
PI
234
Pettee Investors
Connecticut
$412K – – –
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$410K -$6.87K -135 -2%
OA
236
Oak Associates
Ohio
$402K +$402K +7,785 New
HWM
237
Hohimer Wealth Management
Washington
$395K +$395K +7,647 New
Calamos Advisors
238
Calamos Advisors
Illinois
$393K +$393K +7,600 New
PA
239
Profund Advisors
Maryland
$378K -$35.3K -684 -9%
SFM
240
Systematic Financial Management
New Jersey
$372K – – –
PTC
241
Petrus Trust Company
Texas
$368K +$368K +7,116 New
OAC
242
OMERS Administration Corp
Ontario, Canada
$367K – – –
CFB
243
Cullen/Frost Bankers
Texas
$366K -$147K -2,855 -29%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$366K +$37.9K +733 +12%
DI
245
Diligent Investors
California
$363K -$21.7K -420 -6%
SMH
246
Sanders Morris Harris
Texas
$355K – – –
PIA
247
Piedmont Investment Advisors
North Carolina
$352K -$74.8K -1,447 -18%
William Blair & Company
248
William Blair & Company
Illinois
$351K +$8.02K +155 +2%
HCM
249
Highlander Capital Management
New Jersey
$344K +$103 +2 +0%
RJT
250
Raymond James Trust
Florida
$344K +$4.65K +90 +1%
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