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Travel + Leisure Co
TNL

Overview Fund Activity

348 hedge funds and large institutions have $2.49B invested in Travel + Leisure Co in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
112
Reduced
117
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$58.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$419M
4
AQR Capital Management
AQR Capital Management
Connecticut
$83.8M
5
TCP
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
BlackRock
BlackRock
New York
$338M
2
SM
Senvest Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$9.49M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
276
North Star Investment Management
Illinois
$27.2K – – –
Nomura Asset Management
277
Nomura Asset Management
Japan
$25.8K – – –
ASN
278
Advisory Services Network
Georgia
$25.5K +$25.5K +653 New
NS
279
NBC Securities
Alabama
$24K – – –
CFGS
280
Concourse Financial Group Securities
Alabama
$23.7K -$1.21K -31 -5%
DSC
281
Duncker Streett & Co
Missouri
$23.5K – – –
AP
282
Atwood & Palmer
Missouri
$19.5K – – –
AF
283
Advisornet Financial
Minnesota
$19.2K – – –
TIM
284
Tortoise Investment Management
New York
$18.8K – – –
PS
285
Principal Securities
Iowa
$15.7K +$15.7K +402 New
WT
286
Washington Trust
Rhode Island
$15.6K – – –
CA
287
Centerpoint Advisors
Massachusetts
$15K – – –
SL
288
Salomon & Ludwin
Virginia
$14.7K – – –
BC
289
Bartlett & Co
Ohio
$14K – – –
BCWM
290
Bartlett & Co Wealth Management
Ohio
$13.7K – – –
AWM
291
AllSquare Wealth Management
New York
$13.7K – – –
SPIA
292
Steward Partners Investment Advisory
New York
$11.4K +$156 +4 +1%
LC
293
Lindbrook Capital
California
$11.2K +$3.28K +84 +41%
SN
294
Sittner & Nelson
Oregon
$10.4K – – –
SIS
295
Strategic Investment Solutions
Illinois
$10K +$10K +256 New
BBHC
296
Brown Brothers Harriman & Co
New York
$9.77K -$12.7K -325 -57%
MFG
297
Mendota Financial Group
Wisconsin
$9.58K – – –
HNB
298
Huntington National Bank
Ohio
$9.54K -$313 -8 -3%
National Bank of Canada
299
National Bank of Canada
Quebec, Canada
$8.14K -$2.32M -57,000 -100%
C
300
Covestor
United Kingdom
$8K – – –
10 11
12
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