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Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$23.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$23.4M
3
Squarepoint
Squarepoint
New York
+$16.6M
4
Charles Schwab
Charles Schwab
California
+$13.6M
5
WRF
Waddell & Reed Financial
Kansas
+$10.3M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$127M
2
TCG
Tremblant Capital Group
Florida
-$73.8M
3
Boston Partners
Boston Partners
Massachusetts
-$34.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
Atria Investments
North Carolina
$344K +$33.1K +641 +11%
CANY
252
Caxton Associates (New York)
New York
$334K +$334K +6,452 New
OC
253
Oppenheimer & Co
New York
$332K -$64.4K -1,244 -16%
VI
254
Versor Investments
New York
$331K +$331K +6,400 New
Creative Planning
255
Creative Planning
Kansas
$329K +$2.17K +42 +0.7%
Jane Street
256
Jane Street
New York
$329K +$329K +6,358 New
FC
257
FORA Capital
Florida
$329K +$329K +6,365 New
ONB
258
Old National Bancorp
Indiana
$317K +$1.03K +20 +0.3%
EAM
259
Eagle Asset Management
Florida
$311K +$22.8K +441 +8%
NFG
260
Next Financial Group
Texas
$307K -$36.8K -711 -11%
MC
261
MRJ Capital
New York
$304K – – –
American Century Companies
262
American Century Companies
Missouri
$302K +$302K +5,851 New
BC
263
Burney Company
Virginia
$299K -$32.1K -621 -10%
SCM
264
Shelton Capital Management
Colorado
$298K -$32.9K -638 -10%
HC
265
Hourglass Capital
Texas
$298K +$70.4K +1,360 +31%
CCM
266
Cadence Capital Management
Massachusetts
$294K -$116K -2,251 -28%
CB
267
Commerce Bank
Missouri
$292K -$39.9K -770 -12%
WAM
268
World Asset Management
Michigan
$292K -$30K -580 -9%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$289K +$289K +5,589 New
FHB
270
First Hawaiian Bank
Hawaii
$280K +$280K +5,431 New
IB
271
Intrust Bank
Kansas
$274K -$34.1K -660 -11%
AWM
272
Alterna Wealth Management
Texas
$270K +$15.5K +301 +6%
GI
273
GS Investments
Minnesota
$266K – – –
SAM
274
Shell Asset Management
Netherlands
$263K -$7.04K -136 -3%
NB
275
Nicolet Bankshares
Wisconsin
$251K – – –
9 10
11
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