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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 %
GWS
301
Glassman Wealth Services
Virginia
$4.12K – – –
LFA
302
Level Financial Advisors
New York
$4.03K – – –
CI Investments Inc
303
CI Investments Inc
Ontario, Canada
$4K +$4K +106 New
EARNEST Partners
304
EARNEST Partners
Georgia
$3.55K – – –
CPG
305
Cornerstone Planning Group
New Jersey
$3.51K +$3.51K +87 New
PTC
306
Private Trust Company
Ohio
$3.23K – – –
VNA
307
Valley National Advisers
Pennsylvania
$3K – – –
FFA
308
Farther Finance Advisors
California
$2.66K -$484 -12 -15%
SCA
309
Stonebridge Capital Advisors
Minnesota
$2.38K – – –
GWM
310
Geneos Wealth Management
Colorado
$2.3K – – –
JFA
311
JNBA Financial Advisors
Minnesota
$2.22K – – –
TCA
312
Trifecta Capital Advisors
Illinois
$2.02K +$2.02K +50 New
TAIM
313
TD Ameritrade Investment Management
Nebraska
$2K -$120K -2,583 -98%
CAM
314
ClariVest Asset Management
California
$2K – – –
SWM
315
Sugarloaf Wealth Management
Georgia
$1.98K – – –
MRCM
316
M&R Capital Management
New Jersey
$1.86K – – –
ME
317
McIlrath & Eck
Washington
$1.61K – – –
JMF
318
Johnson Midwest Financial
Iowa
$1.57K – – –
BIA
319
Bell Investment Advisors
California
$1.37K +$525 +13 +62%
MIFH
320
Migdal Insurance & Financial Holdings
Israel
$1K -$17.5K -473 -95%
TFA
321
Transamerica Financial Advisors
Florida
$1K – – –
GWMIA
322
Global Wealth Management Investment Advisory
Florida
$968 +$968 +24 New
SWA
323
Sutton Wealth Advisors
Florida
$847 – – –
PA
324
PSI Advisors
Florida
$701 – – –
DI
325
Disciplined Investments
Oklahoma
$444 -$40 -1 -8%
11 12
13
14 15