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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 %
CTB
301
Country Trust Bank
Illinois
$18K – – –
SN
302
Sittner & Nelson
Oregon
$16K – – –
NFG
303
Next Financial Group
Texas
$16K +$1.19K +20 +8%
EWA
304
Evolution Wealth Advisors
Florida
$15K -$2.44K -41 -14%
HDIM
305
Hanson & Doremus Investment Management
Vermont
$15K – – –
MA
306
Montag & Associates
Georgia
$15K – – –
NFSG
307
Newbridge Financial Services Group
Florida
$15K +$117 +2 +0.8%
TCOV
308
Trust Company of Vermont
Vermont
$14K – – –
BWM
309
BerganKDV Wealth Management
Minnesota
$13K – – –
CFGS
310
Concourse Financial Group Securities
Alabama
$13K +$13K +227 New
GWS
311
Glassman Wealth Services
Virginia
$12K -$1.96K -33 -14%
CAM
312
Costello Asset Management
Pennsylvania
$12K – – –
TFO
313
Tarbox Family Office
California
$12K +$12K +200 New
CAL
314
Capital Analysts LLC
Pennsylvania
$11K +$11K +188 New
AWM
315
Avior Wealth Management
Nebraska
$11K +$11K +200 New
ST
316
Smithfield Trust
Pennsylvania
$10K – – –
SCA
317
Stonebridge Capital Advisors
Minnesota
$10K +$5K +79 +100%
KFS
318
Kelly Financial Services
Massachusetts
$10K +$9.83K +585 +5,850%
AIG
319
American International Group
New York
$9.13K -$127 -2,135 -1%
FMII
320
Farmers & Merchants Investments Inc
Nebraska
$9K +$9K +156 New
APA
321
American Portfolios Advisors
New York
$8.68K – – –
FPS
322
Fieldpoint Private Securities
Connecticut
$8K -$3.88K -80 -33%
PCFFS
323
Pacific Center for Financial Services
California
$7K – – –
EW
324
Evoke Wealth
California
$7K – – –
LWM
325
Liberty Wealth Management
California
$7K +$7K +111 New
11 12
13
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