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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
65
Increased
79
Reduced
137
Closed
55
Calls
$32.1M
Puts
$41.9M
Net Calls
-$9.81M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$87.3M
2
Swedbank
Swedbank
Sweden
$70.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86.6M
4
Citadel Advisors
Citadel Advisors
Florida
$48.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.5M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$205M
2
LSV Asset Management
LSV Asset Management
Illinois
$133M
3
WCM
Wedge Capital Management
North Carolina
$54.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$21.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
226
Encompass Wealth Advisors
Oregon
$317K – – –
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$316K -$375K -6,123 -54%
WAM
228
World Asset Management
Michigan
$316K -$14.7K -228 -4%
LCM
229
Laurion Capital Management
New York
$306K +$306K +5,000 New
SM
230
Sciencast Management
New Jersey
$305K +$305K +4,771 New
MC
231
MRJ Capital
New York
$305K +$305K +5,000 New
EGM
232
Engineers Gate Manager
New York
$304K +$304K +4,967 New
VF
233
Virtu Financial
New York
$285K +$285K +4,668 New
PA
234
Profund Advisors
Maryland
$283K +$283K +4,620 New
RJT
235
Raymond James Trust
Florida
$277K -$55.8K -912 -17%
ACM
236
AlphaCrest Capital Management
New York
$277K +$277K +4,531 New
URS
237
Utah Retirement Systems
Utah
$269K +$269K +4,400 New
BRWA
238
B. Riley Wealth Advisors
Florida
$267K +$267K +4,356 New
VVP
239
Venture Visionary Partners
Ohio
$267K +$267K +4,375 New
HF
240
HRT Financial
New York
$266K -$171K -2,801 -39%
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$260K -$220K -3,600 -46%
ACI
242
AMP Capital Investors
Australia
$257K -$281K -4,600 -52%
MIM
243
Merrion Investment Management
New Jersey
$244K +$61K +1,000 +33%
GTCM
244
Gyon Technologies Capital Management
New Jersey
$240K +$240K +3,920 New
AIA
245
Affinity Investment Advisors
California
$238K +$238K +3,890 New
LIA
246
LS Investment Advisors
Michigan
$233K -$58.1K -952 -20%
CPA
247
Court Place Advisors
Maryland
$231K +$231K +3,784 New
Verition Fund Management
248
Verition Fund Management
Connecticut
$221K +$221K +3,616 New
Creative Planning
249
Creative Planning
Kansas
$211K +$211K +3,451 New
BC
250
Burney Company
Virginia
$204K +$204K +3,339 New
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