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Travel + Leisure Co
TNL

Overview Fund Activity

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
115
Reduced
123
Closed
43
Calls
$20.3M
Puts
$16.3M
Net Calls
+$3.99M
Net Calls Change
+$13.8M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$190M
2
Macquarie Group
Macquarie Group
Australia
$48.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$513M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$51.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$65.6M

Top Sellers

1
BlackRock
BlackRock
New York
$461M
2
Deutsche Bank
Deutsche Bank
Germany
$370K
3
LSV Asset Management
LSV Asset Management
Illinois
$102M
4
Ameriprise
Ameriprise
Minnesota
$25.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
276
Kings Point Capital Management
New York
$59K – – –
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$57K +$2.57K +43 +5%
PA
278
Parallel Advisors
California
$54K +$660 +11 +1%
ASN
279
Advisory Services Network
Georgia
$51K +$51K +857 New
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$49K -$9.27K -157 -16%
HNB
281
Huntington National Bank
Ohio
$48K -$600 -10 -1%
QCG
282
Quadrant Capital Group
Ohio
$47K -$28.1K -474 -37%
TWA
283
TCI Wealth Advisors
Arizona
$46K -$59.5K -1,000 -56%
S
284
SignatureFD
Georgia
$45K -$3.33K -56 -7%
Fidelity Investments
285
Fidelity Investments
Massachusetts
$41K +$32.5K +549 +384%
TFS
286
TrustCore Financial Services
Tennessee
$38K – – –
BCA
287
Berman Capital Advisors
Georgia
$37K +$1.74K +30 +5%
GAM
288
Gemmer Asset Management
California
$36K – – –
AP
289
Atwood & Palmer
Missouri
$30K – – –
JFGIW
290
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K – – –
TIM
291
Tortoise Investment Management
New York
$29K – – –
SPIA
292
Steward Partners Investment Advisory
New York
$29K +$10.5K +174 +56%
ST
293
Sageworth Trust
Pennsylvania
$29K +$29K +490 New
EFSCE
294
Enterprise Financial Services Corp (EFSC)
Missouri
$28K – – –
SAI
295
Systematic Alpha Investments
New Jersey
$27K – – –
WT
296
Washington Trust
Rhode Island
$24K +$21.6K +360 +900%
PFBT
297
Parkside Financial Bank & Trust
Missouri
$22K +$58 +1 +0.3%
GWM
298
Geneos Wealth Management
Colorado
$20K – – –
BC
299
Bartlett & Co
Ohio
$19K – – –
BCWM
300
Bartlett & Co Wealth Management
Ohio
$18.8K – – –
10 11
12
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