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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
65
Increased
79
Reduced
137
Closed
55
Calls
$32.1M
Puts
$41.9M
Net Calls
-$9.81M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$87.3M
2
Swedbank
Swedbank
Sweden
$70.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86.6M
4
Citadel Advisors
Citadel Advisors
Florida
$48.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.5M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$205M
2
LSV Asset Management
LSV Asset Management
Illinois
$133M
3
WCM
Wedge Capital Management
North Carolina
$54.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$21.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
276
Longfellow Investment Management
Massachusetts
$37K – – –
SAI
277
Systematic Alpha Investments
New Jersey
$33K – – –
ACM
278
Allred Capital Management
Texas
$32.7K +$32.7K +535 New
AP
279
Atwood & Palmer
Missouri
$31K – – –
FNBOSM
280
First National Bank of South Miami
Florida
$31K +$22.2K +365 +253%
JFGIW
281
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K -$2.79K -46 -9%
HDIM
282
Hanson & Doremus Investment Management
Vermont
$30K – – –
EFSCE
283
Enterprise Financial Services Corp (EFSC)
Missouri
$29K – – –
TIM
284
Tortoise Investment Management
New York
$29K – – –
NICM
285
Neo Ivy Capital Management
New York
$27K +$27K +440 New
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
$26K -$35.8K -576 -58%
PFBT
287
Parkside Financial Bank & Trust
Missouri
$23K -$6.13K -101 -21%
GWM
288
Geneos Wealth Management
Colorado
$21K – – –
BCWM
289
Bartlett & Co Wealth Management
Ohio
$19.4K – – –
BC
290
Bartlett & Co
Ohio
$19K – – –
SPIA
291
Steward Partners Investment Advisory
New York
$18.8K -$17.2K -282 -48%
CTB
292
Country Trust Bank
Illinois
$18K – – –
EWA
293
Evolution Wealth Advisors
Florida
$18K +$18K +293 New
SN
294
Sittner & Nelson
Oregon
$16K – – –
NFSG
295
Newbridge Financial Services Group
Florida
$16K +$63 +1 +0.4%
NFG
296
Next Financial Group
Texas
$15K -$13.6K -226 -48%
PCM
297
Peregrine Capital Management
Minnesota
$15K – – –
MA
298
Montag & Associates
Georgia
$15K – – –
FPS
299
Fieldpoint Private Securities
Connecticut
$15K – – –
TCOV
300
Trust Company of Vermont
Vermont
$14K -$3.87K -65 -22%
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12
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