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Travel + Leisure Co
TNL

Overview Fund Activity

417 hedge funds and large institutions have $3.41B invested in Travel + Leisure Co in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
115
Reduced
150
Closed
52
Calls
$4.69M
Puts
$5.51M
Net Calls
-$817K
Net Calls Change
+$6.83M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$19.8M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$10.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
2
Bessemer Group
Bessemer Group
New Jersey
-$37.9M
3
IAM
Iridian Asset Management
Connecticut
-$35.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$32.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
World Asset Management
Michigan
$289K +$36.3K +897 +14%
QT
252
Quantamental Technologies
New York
$288K -$56.1K -1,385 -16%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$283K +$38.2K +944 +16%
SSA
254
Schonfeld Strategic Advisors
New York
$280K -$741K -18,270 -73%
HCM
255
Highlander Capital Management
New Jersey
$275K -$32.4K -800 -11%
Creative Planning
256
Creative Planning
Kansas
$269K +$26.5K +656 +11%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$269K +$269K +6,645 New
EMG
258
Ellington Management Group
Connecticut
$259K +$259K +6,400 New
ONB
259
Old National Bancorp
Indiana
$245K -$1.38K -34 -0.6%
CB
260
Commerce Bank
Missouri
$245K +$245K +6,048 New
GI
261
GS Investments
Minnesota
$243K – – –
RJT
262
Raymond James Trust
Florida
$240K -$6.6K -163 -3%
JT
263
Jump Trading
Illinois
$240K +$240K +5,922 New
MC
264
MRJ Capital
New York
$238K – – –
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$232K -$41.8K -1,032 -15%
MYAM
266
Meiji Yasuda Asset Management
Japan
$229K -$342K -8,430 -60%
QC
267
Quadrature Capital
United Kingdom
$228K +$228K +5,638 New
SAM
268
Shell Asset Management
Netherlands
$218K – – –
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
$214K -$944K -23,301 -82%
LIA
270
LS Investment Advisors
Michigan
$213K -$10.8K -267 -5%
CS
271
Candriam SCA
Luxembourg
$213K +$213K +5,252 New
NB
272
Nicolet Bankshares
Wisconsin
$213K +$213K +5,270 New
PTC
273
Petrus Trust Company
Texas
$209K +$209K +5,164 New
FQ
274
First Quadrant
California
$206K +$52.5K +1,300 +34%
BOTW
275
Bank of the West
California
$203K -$455K -11,234 -69%
9 10
11
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