TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
38
Increased
89
Reduced
137
Closed
40
Calls
$1.6M
Puts
$2.31M
Net Calls
-$713K
Net Calls Change
-$1.27M

Top Buyers

1
PCM
Patient Capital Management
Maryland
+$45.7M
2
LPC
Long Pond Capital
New York
+$25.4M
3
SM
Senvest Management
New York
+$22.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$22.7M
5
TG
TCW Group
California
+$11.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$55.3M
2
MVP
Miller Value Partners
Florida
-$38.8M
3
NCM
Nantahala Capital Management
Connecticut
-$24.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.5M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
251
Harbor Capital Advisors
Illinois
$55.7K +$55.7K +1,380 New
AP
252
Arlington Partners
Alabama
$54.4K – – –
S
253
SignatureFD
Georgia
$48.2K +$12K +298 +33%
JWA
254
JFS Wealth Advisors
Pennsylvania
$46.9K +$161 +4 +0.3%
PA
255
Parallel Advisors
California
$44.9K +$7.26K +180 +19%
AF
256
Allworth Financial
California
$39.9K +$403 +10 +1%
CAL
257
Capital Analysts LLC
Pennsylvania
$39K -$28.8K -708 -42%
RA
258
Rise Advisors
New York
$35.2K – – –
PFBT
259
Parkside Financial Bank & Trust
Missouri
$34.7K +$928 +23 +3%
CLOS
260
Compagnie Lombard Odier SCmA
Switzerland
$34.3K – – –
FHA
261
First Horizon Advisors
Tennessee
$33.4K +$1.29K +32 +4%
CFGS
262
Concourse Financial Group Securities
Alabama
$29.5K -$2.3K -57 -7%
NSIM
263
North Star Investment Management
Illinois
$28.1K – – –
Nomura Asset Management
264
Nomura Asset Management
Japan
$26.6K – – –
DSC
265
Duncker Streett & Co
Missouri
$24.2K – – –
QC
266
Quent Capital
New York
$23.7K – – –
GBT
267
Grove Bank & Trust
Florida
$23.6K +$8.47K +210 +56%
BBHC
268
Brown Brothers Harriman & Co
New York
$23.5K -$766 -19 -3%
EWA
269
EverSource Wealth Advisors
Alabama
$22.4K – – –
AP
270
Atwood & Palmer
Missouri
$20.2K – – –
AF
271
Advisornet Financial
Minnesota
$19.8K -$645 -16 -3%
TIM
272
Tortoise Investment Management
New York
$19.4K – – –
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$19K +$7.51K +185 +65%
HDIM
274
Hanson & Doremus Investment Management
Vermont
$18K – – –
LC
275
Lindbrook Capital
California
$17K +$6.62K +164 +64%
9 10
11
12 13