TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

351 hedge funds and large institutions have $4.18B invested in Travel + Leisure Co in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-7
Holders Change %
-1.96%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
43
Increased
109
Reduced
118
Closed
47
Calls
$87.9M
Puts
$27.8M
Net Calls
+$60.2M
Net Calls Change
+$56.2M

Top Buyers

1
ZP
Zimmer Partners
New York
$105M
2
LPC
Long Pond Capital
New York
$80.9M
3
Deutsche Bank
Deutsche Bank
Germany
$28M
4
Goldman Sachs
Goldman Sachs
New York
$73.5M
5
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.2M
2
LSV Asset Management
LSV Asset Management
Illinois
$18M
3
Invesco
Invesco
Georgia
$325M
4
IAM
Iridian Asset Management
Connecticut
$114M
5
1SP
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
226
Pictet Asset Management (Switzerland)
Switzerland
$329K +$329K +6,040 New
GI
227
GS Investments
Minnesota
$327K +$327K +6,000 New
ProShare Advisors
228
ProShare Advisors
Maryland
$326K -$30.1K -552 -8%
AWM
229
AE Wealth Management
Kansas
$326K -$12.9K -236 -4%
P
230
Pitcairn
Pennsylvania
$321K -$5.72K -105 -2%
EWA
231
Encompass Wealth Advisors
Oregon
$318K – – –
HCM
232
Highlander Capital Management
New Jersey
$318K +$109 +2 +0%
PAM
233
Panagora Asset Management
Massachusetts
$309K – – –
AP
234
Advisor Partners
California
$303K -$4.91K -90 -2%
CFB
235
Cullen/Frost Bankers
Texas
$291K – – –
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$290K +$2.41K +44 +0.8%
VI
237
Versor Investments
New York
$284K +$16.1K +295 +6%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$281K +$11.5K +212 +4%
MC
239
MRJ Capital
New York
$272K – – –
SCM
240
Shelton Capital Management
Colorado
$266K – – –
CA
241
Crumly & Associates
Illinois
$264K -$166K -3,038 -39%
TFA
242
Teamwork Financial Advisors
Texas
$258K -$10.5K -192 -4%
URS
243
Utah Retirement Systems
Utah
$240K – – –
VVP
244
Venture Visionary Partners
Ohio
$238K – – –
WAM
245
World Asset Management
Michigan
$236K -$13K -238 -5%
OR
246
Olympiad Research
Connecticut
$218K +$218K +4,005 New
PA
247
Profund Advisors
Maryland
$216K -$40.9K -751 -16%
CPA
248
Court Place Advisors
Maryland
$206K – – –
YIH
249
Y-Intercept (HK)
Hong Kong
$204K +$204K +3,745 New
TCM
250
Teza Capital Management
Illinois
$200K +$5.4K +99 +3%
8 9
10
11 12