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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $3.46B invested in Travel + Leisure Co in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
6.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
65
Increased
92
Reduced
122
Closed
30
Calls
$25M
Puts
$12.9M
Net Calls
+$12.1M
Net Calls Change
+$263K

Top Buyers

1
Invesco
Invesco
Georgia
$273M
2
Goldman Sachs
Goldman Sachs
New York
$56.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$29.5M
4
KBC Group
KBC Group
Belgium
$125M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$75.4M
2
TCG
Tremblant Capital Group
Florida
$0
3
LSV Asset Management
LSV Asset Management
Illinois
$152M
4
Prudential Financial
Prudential Financial
New Jersey
$1.7M
5
Citadel Advisors
Citadel Advisors
Florida
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$230K +$230K +5,119 New
KWM
227
Kingsview Wealth Management
Oregon
$226K +$226K +5,037 New
EWA
228
Encompass Wealth Advisors
Oregon
$224K +$224K +5,000 New
SCM
229
Shelton Capital Management
Colorado
$219K +$219K +4,878 New
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$217K +$217K +4,842 New
LIA
231
LS Investment Advisors
Michigan
$214K +$214K +4,767 New
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$214K +$214K +4,770 New
DF
233
Donoghue Forlines
Massachusetts
$203K +$203K +4,522 New
FNBOMD
234
First National Bank of Mount Dora
Florida
$200K +$200K +4,468 New
PAM
235
Panagora Asset Management
Massachusetts
$178K – – –
Fidelity Investments
236
Fidelity Investments
Massachusetts
$163K +$29.8K +663 +22%
CIP
237
Convergence Investment Partners
Florida
$160K -$222K -4,953 -58%
MIM
238
Merrion Investment Management
New Jersey
$135K +$135K +3,000 New
AIM
239
Anchor Investment Management
South Carolina
$103K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
240
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103K +$103K +2,297 New
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$98K – – –
WEC
242
Winslow Evans & Crocker
Massachusetts
$96K +$72.8K +1,617 +313%
MA
243
MCF Advisors
Kentucky
$94K +$629 +14 +0.7%
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
$93K -$20.3K -452 -18%
EI
245
Ellevest Inc
New York
$82K +$48.5K +1,077 +145%
MIFH
246
Migdal Insurance & Financial Holdings
Israel
$70K -$1M -22,266 -93%
DSC
247
Duncker Streett & Co
Missouri
$68K -$68K -1,525 -50%
LWCFA
248
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68K – – –
VFA
249
Valeo Financial Advisors
Indiana
$68K +$66.2K +1,467 +3,668%
QCG
250
Quadrant Capital Group
Ohio
$57K +$21.7K +481 +61%
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