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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
65
Increased
79
Reduced
137
Closed
55
Calls
$32.1M
Puts
$41.9M
Net Calls
-$9.81M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$87.3M
2
Swedbank
Swedbank
Sweden
$70.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86.6M
4
Citadel Advisors
Citadel Advisors
Florida
$48.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.5M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$205M
2
LSV Asset Management
LSV Asset Management
Illinois
$133M
3
WCM
Wedge Capital Management
North Carolina
$54.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$21.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$201K +$201K +3,286 New
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$163K +$88.6K +1,445 +119%
AIM
253
Anchor Investment Management
South Carolina
$141K – – –
MAM
254
Meeder Asset Management
Ohio
$138K +$121K +1,973 +690%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$134K – – –
MA
256
MCF Advisors
Kentucky
$129K +$614 +10 +0.5%
MIFH
257
Migdal Insurance & Financial Holdings
Israel
$120K +$25.1K +411 +26%
TWA
258
TCI Wealth Advisors
Arizona
$108K +$60.9K +1,000 +129%
VFA
259
Valeo Financial Advisors
Indiana
$93K +$795 +13 +0.9%
AP
260
Arlington Partners
Alabama
$81K +$81K +1,323 New
QCG
261
Quadrant Capital Group
Ohio
$77K – – –
DSC
262
Duncker Streett & Co
Missouri
$75K -$18.4K -300 -20%
Bessemer Group
263
Bessemer Group
New Jersey
$71K – – –
CI Investments Inc
264
CI Investments Inc
Ontario, Canada
$63K – – –
KPCM
265
Kings Point Capital Management
New York
$61K – – –
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
$60K +$41.7K +686 +228%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$56K +$8.92K +145 +19%
PA
268
Parallel Advisors
California
$54K – – –
S
269
SignatureFD
Georgia
$50K -$430 -7 -0.9%
HNB
270
Huntington National Bank
Ohio
$49K -$8.17K -135 -14%
TAIM
271
TD Ameritrade Investment Management
Nebraska
$41K – – –
EI
272
Ellevest Inc
New York
$39K -$71.7K -1,179 -65%
TFS
273
TrustCore Financial Services
Tennessee
$39K – – –
BCA
274
Berman Capital Advisors
Georgia
$37K -$12.2K -201 -25%
GAM
275
Gemmer Asset Management
California
$37K – – –
9 10
11
12 13