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Travel + Leisure Co
TNL

Overview Fund Activity

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
115
Reduced
123
Closed
43
Calls
$20.3M
Puts
$16.3M
Net Calls
+$3.99M
Net Calls Change
+$13.8M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$190M
2
Macquarie Group
Macquarie Group
Australia
$48.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$513M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$51.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$65.6M

Top Sellers

1
BlackRock
BlackRock
New York
$461M
2
Deutsche Bank
Deutsche Bank
Germany
$370K
3
LSV Asset Management
LSV Asset Management
Illinois
$102M
4
Ameriprise
Ameriprise
Minnesota
$25.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
226
Cullen/Frost Bankers
Texas
$317K – – –
WB
227
WesBanco Bank
West Virginia
$317K +$317K +5,333 New
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$312K +$5.11K +86 +2%
CAM
229
Connacht Asset Management
New York
$303K +$303K +5,096 New
PG
230
Pendal Group
Australia
$298K +$298K +5,021 New
MC
231
MRJ Capital
New York
$297K – – –
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$294K -$58.8K -990 -17%
TFA
233
Teamwork Financial Advisors
Texas
$292K -$389K -6,543 -57%
VI
234
Versor Investments
New York
$292K +$292K +4,919 New
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$291K +$291K +4,890 New
SCM
236
Shelton Capital Management
Colorado
$290K -$290K -4,878 -50%
PA
237
Profund Advisors
Maryland
$281K +$5.9K +99 +2%
GTCM
238
Gyon Technologies Capital Management
New Jersey
$281K +$48.3K +813 +21%
EI
239
Ethic Inc
New York
$275K +$275K +4,618 New
CC
240
Cipher Capital
New York
$274K -$1.19M -19,974 -81%
WAM
241
World Asset Management
Michigan
$272K -$18.9K -318 -7%
BRWA
242
B. Riley Wealth Advisors
Florida
$269K +$9.99K +168 +4%
ARC
243
Advisor Resource Council
Texas
$265K +$265K +4,454 New
URS
244
Utah Retirement Systems
Utah
$262K – – –
VVP
245
Venture Visionary Partners
Ohio
$260K – – –
MIM
246
Merrion Investment Management
New Jersey
$237K – – –
Los Angeles Capital Management
247
Los Angeles Capital Management
California
$228K -$24.4K -410 -10%
XT
248
XTX Topco
Cayman Islands
$226K -$123K -2,065 -35%
CPA
249
Court Place Advisors
Maryland
$225K – – –
EGM
250
Engineers Gate Manager
New York
$221K -$74.1K -1,247 -25%
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10
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