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Travel + Leisure Co
TNL

Overview Fund Activity

348 hedge funds and large institutions have $2.49B invested in Travel + Leisure Co in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
112
Reduced
117
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$58.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$419M
4
AQR Capital Management
AQR Capital Management
Connecticut
$83.8M
5
TCP
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
BlackRock
BlackRock
New York
$338M
2
SM
Senvest Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$9.49M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWC
226
MBM Wealth Consultants
Missouri
$245K +$245K +5,920 New
WIM
227
Wittenberg Investment Management
Massachusetts
$245K – – –
QCM
228
Quantinno Capital Management
New York
$239K -$264K -6,732 -52%
SAM
229
Securian Asset Management
Minnesota
$239K -$5.86K -150 -2%
CFG
230
Cooper Financial Group
California
$230K +$5.63K +144 +3%
EI
231
Ethic Inc
New York
$229K -$327K -8,361 -59%
Deutsche Bank
232
Deutsche Bank
Germany
$224K -$8.56K -219 -4%
PI
233
Putnam Investments
Massachusetts
$223K -$27.8K -711 -11%
P
234
Pitcairn
Pennsylvania
$222K +$6.22K +159 +3%
MSRPS
235
Maryland State Retirement & Pension System
Maryland
$221K – – –
ORG
236
Optimist Retirement Group
Washington
$221K +$221K +5,655 New
SSA
237
Schonfeld Strategic Advisors
New York
$220K +$220K +5,630 New
GSB
238
Greenfield Savings Bank
Massachusetts
$217K +$217K +5,553 New
HCM
239
Highlander Capital Management
New Jersey
$212K +$156 +4 +0.1%
SAM
240
Shell Asset Management
Netherlands
$209K -$63.4K -1,621 -23%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$207K +$207K +5,301 New
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$202K +$202K +5,167 New
MFS
243
Mirabella Financial Services
United Kingdom
$202K +$202K +5,156 New
FRM
244
Fox Run Management
Connecticut
$201K +$201K +5,154 New
Mitsubishi UFJ Trust & Banking
245
Mitsubishi UFJ Trust & Banking
Japan
$172K -$160K -4,098 -48%
Amundi
246
Amundi
France
$148K +$59.8K +1,519 +68%
CFB
247
Cullen/Frost Bankers
Texas
$123K – – –
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$106K +$274 +7 +0.3%
UCB
249
United Community Bank
South Carolina
$104K +$625 +16 +0.6%
Group One Trading
250
Group One Trading
Illinois
$97.7K +$97.7K +2,500 New
8 9
10
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