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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $3B invested in Travel + Leisure Co in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
113
Reduced
114
Closed
40
Calls
$11.3M
Puts
$7.01M
Net Calls
+$4.33M
Net Calls Change
+$3.69M

Top Buyers

1
Invesco
Invesco
Georgia
+$29.1M
2
CIM
Cambria Investment Management
California
+$12.7M
3
GLA
Great Lakes Advisors
Illinois
+$11.4M
4
Goldman Sachs
Goldman Sachs
New York
+$8.84M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$8.77M

Top Sellers

1
BlackRock
BlackRock
New York
-$56.6M
2
Morgan Stanley
Morgan Stanley
New York
-$37.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$24.2M
4
GC
GMT Capital
Georgia
-$15.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$289K -$10K -205 -3%
Wells Fargo
227
Wells Fargo
California
$287K -$46.5K -950 -14%
MWC
228
MBM Wealth Consultants
Missouri
$283K -$9.6K -194 -3%
P
229
Pitcairn
Pennsylvania
$278K +$294 +6 +0.1%
State of Wisconsin Investment Board
230
State of Wisconsin Investment Board
Wisconsin
$278K -$90.3K -1,844 -25%
ORG
231
Optimist Retirement Group
Washington
$277K – – –
HCM
232
Highlander Capital Management
New Jersey
$265K – – –
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$248K -$11.7K -238 -4%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$248K -$4.8K -98 -2%
FRM
235
Fox Run Management
Connecticut
$246K -$6.22K -127 -2%
MSRPS
236
Maryland State Retirement & Pension System
Maryland
$246K – – –
JF
237
Jump Financial
Illinois
$245K -$2.18M -44,479 -90%
GF
238
Gries Financial
Ohio
$231K +$231K +4,719 New
SAM
239
Shell Asset Management
Netherlands
$218K -$22.7K -504 -9%
Walleye Trading
240
Walleye Trading
New York
$215K -$125K -2,560 -37%
Envestnet Portfolio Solutions
241
Envestnet Portfolio Solutions
Illinois
$211K +$211K +4,313 New
Mitsubishi UFJ Trust & Banking
242
Mitsubishi UFJ Trust & Banking
Japan
$210K – – –
M&T Bank
243
M&T Bank
New York
$208K +$208K +4,238 New
IPW
244
Impact Partnership Wealth
Georgia
$206K +$202K +4,131 +5,508%
CA
245
Cetera Advisors
Colorado
$206K +$206K +4,203 New
VVP
246
Venture Visionary Partners
Ohio
$204K +$204K +4,175 New
GSB
247
Greenfield Savings Bank
Massachusetts
$201K -$70.8K -1,447 -26%
Amundi
248
Amundi
France
$187K +$20.5K +462 +12%
SG Americas Securities
249
SG Americas Securities
New York
$179K -$247K -5,048 -58%
Walleye Capital
250
Walleye Capital
New York
$173K +$173K +3,540 New
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