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Travel + Leisure Co
TNL

Overview Fund Activity

311 hedge funds and large institutions have $2.29B invested in Travel + Leisure Co in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-23
Holders Change %
-6.89%
% of All Funds
6.29%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
39
Increased
90
Reduced
105
Closed
62
Calls
$16.7M
Puts
$4.87M
Net Calls
+$11.9M
Net Calls Change
-$19.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$49.6M
2
ICM
Ionic Capital Management
New York
+$15.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.4M
5
BlackRock
BlackRock
New York
+$12.5M

Top Sellers

1
SM
Senvest Management
New York
-$33.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$14.5M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
276
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
PCFFS
277
Pacific Center for Financial Services
California
$3K – – –
LWM
278
Liberty Wealth Management
California
$3K – – –
RCA
279
Ranch Capital Advisors
Florida
$3K – – –
EARNEST Partners
280
EARNEST Partners
Georgia
$3K – – –
PFS
281
Prospera Financial Services
Texas
$3K +$3K +100 New
SIM
282
Sonora Investment Management
Arizona
$2K -$2.67K -100 -57%
AF
283
Allworth Financial
California
$2K – – –
SWM
284
Sugarloaf Wealth Management
Georgia
$2K – – –
LC
285
Lindbrook Capital
California
$2K – – –
FNBOSM
286
First National Bank of South Miami
Florida
$2K – – –
CTC
287
Central Trust Company
Missouri
$2K – – –
SL
288
Savior LLC
Massachusetts
$2K +$28 +1 +1%
ONST
289
Old North State Trust
North Carolina
$2K +$2K +80 New
VFA
290
Valeo Financial Advisors
Indiana
$1K -$1.23K -49 -55%
AssetMark Inc
291
AssetMark Inc
California
$1K -$1.53K -49 -60%
HR
292
Howe & Rusling
New York
$1K – – –
CCA
293
Column Capital Advisors
Indiana
$1K – – –
HGWM
294
Harvest Group Wealth Management
Massachusetts
$1K – – –
ME
295
McIlrath & Eck
Washington
$1K – – –
GWMIA
296
Global Wealth Management Investment Advisory
Florida
$1K – – –
TFGT
297
TS Financial Group (TSFG)
Illinois
$1K – – –
SO
298
STRS Ohio
Ohio
$1K – – –
VNA
299
Valley National Advisers
Pennsylvania
$1K +$20 +1 +2%
AA
300
Advisory Alpha
Michigan
$1K +$1K +20 New
10 11
12
13 14