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Travel + Leisure Co
TNL

Overview Fund Activity

351 hedge funds and large institutions have $4.18B invested in Travel + Leisure Co in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-7
Holders Change %
-1.96%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
43
Increased
109
Reduced
118
Closed
47
Calls
$87.9M
Puts
$27.8M
Net Calls
+$60.2M
Net Calls Change
+$56.2M

Top Buyers

1
ZP
Zimmer Partners
New York
$105M
2
LPC
Long Pond Capital
New York
$80.9M
3
Deutsche Bank
Deutsche Bank
Germany
$28M
4
Goldman Sachs
Goldman Sachs
New York
$73.5M
5
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.2M
2
LSV Asset Management
LSV Asset Management
Illinois
$18M
3
Invesco
Invesco
Georgia
$325M
4
IAM
Iridian Asset Management
Connecticut
$114M
5
1SP
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
AdvisorShares Investments
Maryland
$152K +$152K +2,787 New
SOW
252
State of Wyoming
Wyoming
$140K -$37.4K -685 -21%
EI
253
Ellevest Inc
New York
$136K +$23.3K +429 +21%
MAM
254
Meeder Asset Management
Ohio
$134K +$4.87K +89 +4%
AIM
255
Anchor Investment Management
South Carolina
$125K – – –
MA
256
MCF Advisors
Kentucky
$116K +$601 +11 +0.5%
IA
257
IFP Advisors
Florida
$108K – – –
CI Investments Inc
258
CI Investments Inc
Ontario, Canada
$97K +$5.34K +98 +6%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$94K +$2.12K +39 +2%
LWCFA
260
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83K – – –
AP
261
Arlington Partners
Alabama
$74K – – –
FNBOSM
262
First National Bank of South Miami
Florida
$66K +$6.62K +121 +11%
Bessemer Group
263
Bessemer Group
New Jersey
$64K – – –
JWA
264
JFS Wealth Advisors
Pennsylvania
$61K +$61K +1,126 New
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$59K +$7.18K +132 +14%
FGAM
266
Financial Gravity Asset Management
Texas
$55K +$55K +6 New
TWA
267
TCI Wealth Advisors
Arizona
$53K +$10.6K +193 +25%
DSC
268
Duncker Streett & Co
Missouri
$52K -$15.1K -276 -23%
Fidelity Investments
269
Fidelity Investments
Massachusetts
$49K +$11.5K +211 +30%
PA
270
Parallel Advisors
California
$48K -$1.04K -19 -2%
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$47K +$2.06K +38 +5%
QCG
272
Quadrant Capital Group
Ohio
$46K +$2.53K +46 +6%
HNB
273
Huntington National Bank
Ohio
$41K -$2.73K -50 -6%
DFCM
274
Dark Forest Capital Management
Puerto Rico
$40K +$40K +730 New
MIFH
275
Migdal Insurance & Financial Holdings
Israel
$38K -$43.4K -799 -53%
9 10
11
12 13