TNL icon

Travel + Leisure Co

455 hedge funds and large institutions have $9.08B invested in Travel + Leisure Co in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
13.21%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
169
Reduced
177
Closed
33
Calls
$37.4M
Puts
$78.9M
Net Calls
-$41.5M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$791K +$791K +21,567 New
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$780K -$32.5K -886 -4%
GCP
303
GSA Capital Partners
United Kingdom
$754K -$992K -27,030 -57%
ERIM
304
Eagle Ridge Investment Management
Connecticut
$746K -$94.2K -2,569 -11%
VKH
305
Virtu KCG Holdings
New York
$742K +$742K +20,219 New
GH
306
GAM Holding
Switzerland
$723K +$660 +18 +0.1%
Zurich Cantonal Bank
307
Zurich Cantonal Bank
Switzerland
$712K +$54.2K +1,476 +8%
BKBG
308
BHF Kleinwort Benson Group
Belgium
$711K +$109K +3,765 +18%
KPCM
309
Kings Point Capital Management
New York
$709K +$378K +10,318 +114%
CC
310
Curian Capital
Colorado
$696K +$696K +18,978 New
AAM
311
Advisors Asset Management
Colorado
$687K +$629K +17,160 +1,093%
JIM
312
Jupiter Investment Management
United Kingdom
$686K -$630K -17,182 -48%
PP
313
Paloma Partners
Connecticut
$677K +$677K +18,431 New
Capital Fund Management (CFM)
314
Capital Fund Management (CFM)
France
$669K -$1.96M -53,304 -75%
AA
315
ALPS Advisors
Colorado
$642K +$642K +17,499 New
KeyBank National Association
316
KeyBank National Association
Ohio
$636K +$7.23K +197 +1%
NB
317
Norinchukin Bank
Japan
$636K +$250K +6,825 +65%
IIM
318
Intact Investment Management
Quebec, Canada
$626K
OC
319
Oppenheimer & Co
New York
$621K +$6.21K +169 +1%
PM
320
Penbrook Management
New York
$617K
ZIM
321
Zacks Investment Management
Illinois
$601K +$58K +1,579 +11%
V
322
Veritable
Delaware
$595K +$18.8K +514 +3%
SFM
323
Systematic Financial Management
New Jersey
$585K
Truist Financial
324
Truist Financial
North Carolina
$579K -$23.2K -634 -4%
Robeco Institutional Asset Management
325
Robeco Institutional Asset Management
Netherlands
$547K +$355K +9,684 +185%