We are live on ! Find out more
TNL icon

Travel + Leisure Co
TNL

347 hedge funds and large institutions have $3.46B invested in Travel + Leisure Co in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 30

94% more call options, than puts

Call options by funds: $25M | Put options by funds: $12.8M

51% more capital invested

Capital invested by funds: $2.29B → $3.46B (+$1.17B)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

11% more funds holding

Funds holding: 312 → 347 (+35)

0.24% less ownership

Funds ownership: 87.57% → 87.33% (-0.24%)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 123

Holders
347
Holders Change
+35
Holders Change %
+11.22%
% of All Funds
6.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
65
Increased
92
Reduced
123
Closed
30
Calls
$25M
Puts
$12.8M
Net Calls
+$12.1M
Net Calls Change
+$263K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$43.9M
2
Goldman Sachs
Goldman Sachs
New York
+$30.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$25.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.5M
5
N
Nuveen
North Carolina
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
TCG
Tremblant Capital Group
Florida
-$17.4M
2
WCM
Wedge Capital Management
North Carolina
-$15.9M
3
LSV Asset Management
LSV Asset Management
Illinois
-$14.2M
4
WCP
Waterfront Capital Partners
New York
-$13.4M
5
Prudential Financial
Prudential Financial
New Jersey
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HDIM
276
Hanson & Doremus Investment Management
Vermont
$22K – – –
TIM
277
Tortoise Investment Management
New York
$22K – – –
AP
278
Atwood & Palmer
Missouri
$22K +$19.6K +500 New
GWM
279
Geneos Wealth Management
Colorado
$21K +$39 +1 +0.3%
EFSCE
280
Enterprise Financial Services Corp (EFSC)
Missouri
$21K +$4.2K +107 +29%
NFG
281
Next Financial Group
Texas
$21K +$8.9K +227 +92%
CG
282
Cutler Group
California
$20K -$119K -3,037 -87%
WT
283
Washington Trust
Rhode Island
$20K – – –
SIS
284
Sound Income Strategies
Florida
$15K +$118 +3 +0.9%
BCWM
285
Bartlett & Co Wealth Management
Ohio
$14.2K – – –
BC
286
Bartlett & Co
Ohio
$14K – – –
CWA
287
Carolina Wealth Advisors
South Carolina
$14K – – –
SSB
288
Sandy Spring Bank
Maryland
$14K +$12.4K +317 New
MAM
289
Meeder Asset Management
Ohio
$13K -$2.83K -72 -20%
CTB
290
Country Trust Bank
Illinois
$13K – – –
TCOV
291
Trust Company of Vermont
Vermont
$13K – – –
Rockefeller Capital Management
292
Rockefeller Capital Management
New York
$13K +$3.06K +78 +35%
SN
293
Sittner & Nelson
Oregon
$12K +$10.5K +267 New
PCM
294
Peregrine Capital Management
Minnesota
$11K – – –
NFSG
295
Newbridge Financial Services Group
Florida
$11K +$78 +2 +0.8%
FPS
296
Fieldpoint Private Securities
Connecticut
$11K +$9.61K +245 New
MA
297
Montag & Associates
Georgia
$11K +$9.81K +250 New
BWM
298
BerganKDV Wealth Management
Minnesota
$10K – – –
GWS
299
Glassman Wealth Services
Virginia
$10K +$2.47K +63 +37%
CAM
300
Costello Asset Management
Pennsylvania
$9K – – –
10 11
12
13 14

TNL Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2020, worth a combined $3.46B — up 51% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TNL positions and 30 closed out — a net gain of 35 holders — while 92 added to existing stakes and 123 trimmed.

The largest buyer was Invesco, adding an estimated $43.9M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $17.4M sold.

  • 347 institutional investors held Travel + Leisure Co (TNL) as of Q4 2020, up from 312 in Q3 2020.
  • Funds reported $3.46B of Travel + Leisure Co stock for Q4 2020, up 51% quarter-over-quarter.
  • 65 funds opened new Travel + Leisure Co positions in Q4 2020 and 30 closed out, a net change of +35 holders.
  • The largest Travel + Leisure Co buyer in Q4 2020 was Invesco, an estimated $43.9M added.
  • The largest Travel + Leisure Co seller in Q4 2020 was Tremblant Capital Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2020.