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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $2.52B invested in Travel + Leisure Co in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
109
Reduced
134
Closed
40
Calls
$38M
Puts
$1.97M
Net Calls
+$36M
Net Calls Change
-$2.22M

Top Buyers

1
GC
1
GMT Capital
Georgia
$91.7M
2
ZP
2
Zimmer Partners
New York
$54.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.4M
4
BlackRock
4
BlackRock
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$35.4M
3
CB
3
Commerce Bank
Missouri
$3.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
AI
5
Aperture Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$261K 7,643 -100 -1%
PCM
227
Prelude Capital Management
New York
$258K 7,575 -1,797 -19%
KS
228
Karpas Strategies
Connecticut
$258K 7,563 -447 -6%
CGH
229
Crossmark Global Holdings
Texas
$253K 7,425 -150 -2%
CM
230
Capula Management
Cayman Islands
$249K 7,310 +7,310 New
SFM
231
Systematic Financial Management
New Jersey
$246K 7,200 – –
E
232
Ergoteles
New York
$244K 7,162 +7,162 New
CC
233
Cipher Capital
New York
$243K 7,135 +7,135 New
MM
234
MQS Management
New York
$238K 6,970 +6,970 New
WIM
235
Wittenberg Investment Management
Massachusetts
$237K 6,940 – –
PCS
236
Personal CFO Solutions
New Jersey
$229K 6,715 +943 +16%
FM
237
Foster & Motley
Ohio
$226K 6,627 -115 -2%
Sumitomo Mitsui Trust Group
238
Sumitomo Mitsui Trust Group
Japan
$220K 6,440 -4,160 -39%
PAMS
239
Pictet Asset Management (Switzerland)
Switzerland
$213K 6,240 +1,055 +20%
BFM
240
Boothbay Fund Management
New York
$211K 6,194 -8,923 -59%
HCM
241
Highlander Capital Management
New Jersey
$184K 5,392 -446 -8%
TAIM
242
TD Ameritrade Investment Management
Nebraska
$184K 5,384 -432 -7%
IUHSA
243
Itau Unibanco Holding S.A.
Brazil
$184K 5,382 +2,672 +99%
IA
244
IFP Advisors
Florida
$183K 3,115 +20 +0.6%
CFB
245
Cullen/Frost Bankers
Texas
$182K 5,334 -400 -7%
FNBOSM
246
First National Bank of South Miami
Florida
$171K 5,013 -201 -4%
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$160K 4,701 +4,701 New
AAM
248
Advisors Asset Management
Colorado
$147K 4,321 -4,548 -51%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$134K 3,934 -80 -2%
First Manhattan
250
First Manhattan
New York
$132K 3,889 – –
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10
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