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Travel + Leisure Co
TNL

Overview Fund Activity

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
5.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
69
Increased
108
Reduced
118
Closed
50
Calls
$64.5M
Puts
$6.76M
Net Calls
+$57.7M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
BlackRock
New York
$476M
2
ZP
Zimmer Partners
New York
$164M
3
GA
GRS Advisors
Illinois
$27.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$71.2M
5
Ameriprise
Ameriprise
Minnesota
$35.5M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$66.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.11M
3
Invesco
Invesco
Georgia
$300M
4
Deutsche Bank
Deutsche Bank
Germany
$2.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Highlander Capital Management
New Jersey
$322K +$110 +2 +0%
AP
227
Advisor Partners
California
$322K +$13.7K +248 +4%
P
228
Pitcairn
Pennsylvania
$321K -$4.53K -82 -1%
EGM
229
Engineers Gate Manager
New York
$318K +$318K +5,750 New
AWM
230
AE Wealth Management
Kansas
$309K -$21.6K -390 -7%
RK
231
Rather & Kittrell
Tennessee
$308K +$308K +5,578 New
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$306K -$220K -3,994 -42%
BCM
233
Brasada Capital Management
Texas
$304K +$304K +5,500 New
TCM
234
Teza Capital Management
Illinois
$303K +$100K +1,821 +50%
CFB
235
Cullen/Frost Bankers
Texas
$295K – – –
TI
236
Trexquant Investment
Connecticut
$292K +$292K +5,275 New
M&T Bank
237
M&T Bank
New York
$292K +$292K +5,296 New
Rafferty Asset Management
238
Rafferty Asset Management
New York
$289K +$289K +5,222 New
PAMS
239
Pictet Asset Management (Switzerland)
Switzerland
$283K -$51K -922 -15%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$276K -$17.3K -312 -6%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$276K +$276K +5,001 New
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$274K -$11.2K -203 -4%
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
$268K +$268K +4,875 New
OR
244
Olympiad Research
Connecticut
$263K +$41.6K +752 +19%
KBC Group
245
KBC Group
Belgium
$254K -$11.4M -206,274 -98%
SCM
246
Shelton Capital Management
Colorado
$253K -$16.5K -298 -6%
URS
247
Utah Retirement Systems
Utah
$243K – – –
MC
248
MRJ Capital
New York
$242K -$33.7K -611 -12%
VVP
249
Venture Visionary Partners
Ohio
$241K – – –
DI
250
Diligent Investors
California
$229K -$126K -2,290 -36%
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10
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