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Travel + Leisure Co
TNL

Overview Fund Activity

329 hedge funds and large institutions have $2.36B invested in Travel + Leisure Co in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
96
Reduced
125
Closed
42
Calls
$3.16M
Puts
$2.02M
Net Calls
+$1.14M
Net Calls Change
+$1.85M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$63.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$377M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.19M
5
LPC
Long Pond Capital
New York
$30.6M

Top Sellers

1
Invesco
Invesco
Georgia
$91.2M
2
IAM
Iridian Asset Management
Connecticut
$25.3M
3
Boston Partners
Boston Partners
Massachusetts
$9.01M
4
WCM
Wedge Capital Management
North Carolina
$0
5
SEI Investments
SEI Investments
Pennsylvania
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$45K -$74.7K -2,079 -62%
QC
252
Quent Capital
New York
$43.2K +$21.6K +588 +100%
JWA
253
JFS Wealth Advisors
Pennsylvania
$43K +$367 +10 +0.9%
PA
254
Parallel Advisors
California
$39.6K -$1.29K -35 -3%
CAL
255
Capital Analysts LLC
Pennsylvania
$38K +$2.59K +70 +7%
S
256
SignatureFD
Georgia
$37.8K -$6.17K -168 -14%
KBC Group
257
KBC Group
Belgium
$37K +$37K +1,009 New
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$31.2K – – –
FHA
259
First Horizon Advisors
Tennessee
$28.8K -$1.62K -44 -5%
EWA
260
EverSource Wealth Advisors
Alabama
$26.6K +$6.13K +167 +30%
NSIM
261
North Star Investment Management
Illinois
$25.6K – – –
Nomura Asset Management
262
Nomura Asset Management
Japan
$24.2K – – –
CFGS
263
Concourse Financial Group Securities
Alabama
$23.4K -$3.45K -94 -13%
DSC
264
Duncker Streett & Co
Missouri
$22K – – –
NS
265
NBC Securities
Alabama
$22K +$22K +615 New
GBT
266
Grove Bank & Trust
Florida
$21.5K – – –
BBHC
267
Brown Brothers Harriman & Co
New York
$21.1K -$257 -7 -1%
PFBT
268
Parkside Financial Bank & Trust
Missouri
$20.2K -$11.4K -311 -36%
SAI
269
Systematic Alpha Investments
New Jersey
$19.5K +$19.5K +532 New
AP
270
Atwood & Palmer
Missouri
$18.4K – – –
AF
271
Advisornet Financial
Minnesota
$18K – – –
TIM
272
Tortoise Investment Management
New York
$17.6K – – –
HDIM
273
Hanson & Doremus Investment Management
Vermont
$17K – – –
WT
274
Washington Trust
Rhode Island
$14.7K – – –
SL
275
Salomon & Ludwin
Virginia
$14.7K +$14.7K +400 New
9 10
11
12 13