TNL icon

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 %
FCBT
276
First Citizens Bank & Trust
North Carolina
$247K -$37.2K -720 -13%
PHK
277
Point72 Hong Kong
Hong Kong
$247K +$247K +4,771 New
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$239K -$1.85M -35,772 -89%
EGM
279
Engineers Gate Manager
New York
$238K +$238K +4,600 New
LIA
280
LS Investment Advisors
Michigan
$236K +$3.25K +63 +1%
CPA
281
Court Place Advisors
Maryland
$227K – – –
OCG
282
Opus Capital Group
Ohio
$226K – – –
HIIFS
283
Harel Insurance Investments & Financial Services
Israel
$220K +$220K +4,253 New
NL
284
NKCFO LLC
Illinois
$217K – – –
BOH
285
Bank of Hawaii
Hawaii
$217K +$217K +4,190 New
Verition Fund Management
286
Verition Fund Management
Connecticut
$213K +$213K +4,113 New
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
$212K +$140K +2,697 +193%
LNWWM
288
Laird Norton Wetherby Wealth Management
California
$210K +$210K +4,066 New
WBC
289
Westpac Banking Corp
Australia
$207K +$207K +4,000 New
PAM
290
Panagora Asset Management
Massachusetts
$205K – – –
GAM
291
Gotham Asset Management
New York
$200K +$200K +3,875 New
IUHSA
292
Itau Unibanco Holding S.A.
Brazil
$176K +$176K +3,411 New
DSC
293
Duncker Streett & Co
Missouri
$165K +$165K +3,200 New
Walleye Trading
294
Walleye Trading
New York
$158K -$453K -8,759 -74%
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$142K -$1.19K -23 -0.8%
OAM
296
Oppenheimer Asset Management
New York
$132K -$52 -1 -0%
AA
297
Ancora Advisors
Ohio
$132K +$132K +2,716 New
AIM
298
Anchor Investment Management
South Carolina
$119K – – –
PCM
299
Prelude Capital Management
New York
$117K +$65.9K +1,275 +129%
QI
300
QS Investors
New York
$115K – – –
10 11
12
13 14