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Travel + Leisure Co
TNL

Overview Fund Activity

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
38
Increased
89
Reduced
137
Closed
40
Calls
$1.6M
Puts
$2.31M
Net Calls
-$713K
Net Calls Change
-$1.27M

Top Buyers

1
PCM
Patient Capital Management
Maryland
+$45.7M
2
LPC
Long Pond Capital
New York
+$25.4M
3
SM
Senvest Management
New York
+$22.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$22.7M
5
TG
TCW Group
California
+$11.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$55.3M
2
MVP
Miller Value Partners
Florida
-$38.8M
3
NCM
Nantahala Capital Management
Connecticut
-$24.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.5M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
276
Washington Trust
Rhode Island
$16.1K – – –
CA
277
Centerpoint Advisors
Massachusetts
$16K – – –
BC
278
Bartlett & Co
Ohio
$14K – – –
PCM
279
Penserra Capital Management
California
$14K +$966 +24 +7%
BCWM
280
Bartlett & Co Wealth Management
Ohio
$14K – – –
AWM
281
AllSquare Wealth Management
New York
$12.9K – – –
SPIA
282
Steward Partners Investment Advisory
New York
$11.4K +$121 +3 +1%
AIM
283
Anchor Investment Management
South Carolina
$10.9K – – –
SN
284
Sittner & Nelson
Oregon
$10.8K – – –
HNB
285
Huntington National Bank
Ohio
$10K +$524 +13 +6%
MFG
286
Mendota Financial Group
Wisconsin
$9.88K +$9.88K +245 New
FGAM
287
Financial Gravity Asset Management
Texas
$9.58K +$240 +1 +3%
CSPIA
288
Cary Street Partners Investment Advisory
Virginia
$9.16K +$9.16K +227 New
C
289
Covestor
United Kingdom
$9K -$128 -3 -1%
CAM
290
Costello Asset Management
Pennsylvania
$8.07K – – –
TWC
291
TD Waterhouse Canada
Ontario, Canada
$8.05K – – –
SIC
292
Salem Investment Counselors
North Carolina
$7.38K – – –
AAP
293
Arax Advisory Partners
Colorado
$7.05K -$443 -11 -6%
BTI
294
Blue Trust Inc
Georgia
$7K -$180 -5 -3%
ST
295
Smithfield Trust
Pennsylvania
$7K – – –
BWM
296
BerganKDV Wealth Management
Minnesota
$5.04K -$605 -15 -11%
BF
297
BOK Financial
Oklahoma
$5.04K – – –
MFT
298
Moisand Fitzgerald Tamayo
Florida
$4.96K – – –
PCFFS
299
Pacific Center for Financial Services
California
$4.44K – – –
ACA
300
Atlas Capital Advisors
Wyoming
$4.16K – – –
10 11
12
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