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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $1.65B invested in Travel + Leisure Co in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-73
Holders Change %
-17.42%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
42
Increased
101
Reduced
123
Closed
112
Calls
$37.5M
Puts
$12.6M
Net Calls
+$24.9M
Net Calls Change
+$12.1M

Top Buyers

1
SM
Senvest Management
New York
+$26.9M
2
MC
Minot Capital
Colorado
+$26.9M
3
NCM
Nantahala Capital Management
Connecticut
+$15M
4
WRF
Waddell & Reed Financial
Kansas
+$8.54M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.9M
2
ZP
Zimmer Partners
New York
-$25M
3
Squarepoint
Squarepoint
New York
-$14.2M
4
CAM
ClariVest Asset Management
California
-$13.2M
5
AL
AJO LP
Pennsylvania
-$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$6K +$2.54K +111 +74%
KPW
277
Kore Private Wealth
New York
$5K -$480 -24 -9%
PCM
278
Peregrine Capital Management
Minnesota
$5K – – –
CIA
279
CSat Investment Advisory
Michigan
$5K +$833 +36 +20%
AF
280
Allworth Financial
California
$5K +$3.71K +182 +289%
GSWM
281
Golden State Wealth Management
California
$5K +$5K +250 New
SIM
282
Sonora Investment Management
Arizona
$4K -$2.29K -100 -36%
WLPWM
283
Walled Lake Planning & Wealth Management
Illinois
$4K +$69 +3 +2%
TAIM
284
TD Ameritrade Investment Management
Nebraska
$4K +$1.03K +43 +35%
BWP
285
Baldwin Wealth Partners
Massachusetts
$4K +$4K +194 New
AssetMark Inc
286
AssetMark Inc
California
$3K -$1.48K -77 -33%
GWS
287
Glassman Wealth Services
Virginia
$3K -$419 -18 -12%
CFA
288
Carroll Financial Associates
North Carolina
$3K – – –
BHWM
289
Bay Harbor Wealth Management
Maryland
$3K – – –
MCM
290
McMillion Capital Management
North Carolina
$3K +$3K +119 New
First Manhattan
291
First Manhattan
New York
$3K +$3K +158 New
EW
292
Evoke Wealth
California
$2.43K – – –
WPA
293
West Paces Advisors
Georgia
$2.34K -$326 -15 -12%
VFA
294
Valeo Financial Advisors
Indiana
$2K -$809 -36 -29%
SCA
295
Stonebridge Capital Advisors
Minnesota
$2K -$481 -19 -19%
OPS
296
Orion Portfolio Solutions
Nebraska
$2K -$73 -4 -4%
PFSC
297
Peoples Financial Services Corp
Pennsylvania
$2K – – –
FMII
298
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
EARNEST Partners
299
EARNEST Partners
Georgia
$2K – – –
CFGS
300
Concourse Financial Group Securities
Alabama
$2K – – –
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12
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