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Travel + Leisure Co
TNL

Overview Fund Activity

311 hedge funds and large institutions have $2.29B invested in Travel + Leisure Co in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-23
Holders Change %
-6.89%
% of All Funds
6.29%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
39
Increased
90
Reduced
105
Closed
62
Calls
$16.7M
Puts
$4.87M
Net Calls
+$11.9M
Net Calls Change
-$19.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$49.6M
2
ICM
Ionic Capital Management
New York
+$15.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.4M
5
BlackRock
BlackRock
New York
+$12.5M

Top Sellers

1
SM
Senvest Management
New York
-$33.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$14.5M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
226
Kings Point Capital Management
New York
$31K +$31K +1,000 New
HNB
227
Huntington National Bank
Ohio
$27K -$4.83K -160 -15%
S
228
SignatureFD
Georgia
$25K +$2.22K +73 +10%
QCG
229
Quadrant Capital Group
Ohio
$24K -$7.22K -236 -23%
TWA
230
TCI Wealth Advisors
Arizona
$24K – – –
BCA
231
Berman Capital Advisors
Georgia
$24K +$8.47K +285 +54%
EI
232
Ellevest Inc
New York
$23K -$960 -31 -4%
PWMG
233
Prestige Wealth Management Group
New Jersey
$22K – – –
BBHC
234
Brown Brothers Harriman & Co
New York
$21K -$4.21K -139 -17%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$21K +$5.6K +181 +36%
TFS
236
TrustCore Financial Services
Tennessee
$20K – – –
AAMU
237
Amundi Asset Management US
Massachusetts
$19K -$2.34M -77,239 -99%
MCM
238
Manchester Capital Management
Vermont
$19K – – –
GAM
239
Gemmer Asset Management
California
$19K – – –
1IA
240
1834 Investment Advisors
Wisconsin
$19K – – –
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$19K +$1.38K +44 +8%
ASN
242
Advisory Services Network
Georgia
$19K +$19K +640 New
SPIA
243
Steward Partners Investment Advisory
New York
$18K -$7.63K -250 -30%
JFGIW
244
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K – – –
WEC
245
Winslow Evans & Crocker
Massachusetts
$16K -$2.64K -85 -14%
TIM
246
Tortoise Investment Management
New York
$15K – – –
HDIM
247
Hanson & Doremus Investment Management
Vermont
$15K – – –
PFBT
248
Parkside Financial Bank & Trust
Missouri
$15K +$13K +425 +654%
WT
249
Washington Trust
Rhode Island
$13K +$1.18K +40 +10%
MAM
250
Meeder Asset Management
Ohio
$11K +$6.7K +218 +156%
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