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Travel + Leisure Co
TNL

Overview Fund Activity

414 hedge funds and large institutions have $3.18B invested in Travel + Leisure Co in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 164 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
70
Increased
104
Reduced
164
Closed
74
Calls
$6.28M
Puts
$13.9M
Net Calls
-$7.65M
Net Calls Change
-$19.4M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$28M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$17.3M
4
TCG
Tremblant Capital Group
Florida
+$13.4M
5
IAM
Iridian Asset Management
Connecticut
+$12.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
2
GCM
Gates Capital Management
New York
-$61.1M
3
BC
Bodenholm Capital
Sweden
-$42.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$36.7M
5
Invesco
Invesco
Georgia
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
326
Kings Point Capital Management
New York
$16K – – –
IA
327
IFP Advisors
Florida
$16K +$9.56K +263 +149%
AIC
328
Ameritas Investment Company
Nebraska
$15K +$15K +428 New
CTB
329
Country Trust Bank
Illinois
$14K – – –
GWM
330
Geneos Wealth Management
Colorado
$12K – – –
BCWM
331
Bartlett & Co Wealth Management
Ohio
$11.4K – – –
BC
332
Bartlett & Co
Ohio
$11K – – –
BWA
333
BDO Wealth Advisors
Florida
$10K -$6.55K -190 -40%
SIM
334
Sonora Investment Management
Arizona
$10K – – –
GSC
335
G&S Capital
Colorado
$10K – – –
GT
336
Glenmede Trust
Pennsylvania
$9.16K -$5.73K -159,815 -38%
KPW
337
Kore Private Wealth
New York
$9K +$9K +250 New
NSIM
338
North Star Investment Management
Illinois
$8K – – –
CAM
339
Cresset Asset Management
Illinois
$8K +$8K +218 New
FC
340
Ferris Capital
Massachusetts
$7K – – –
VFA
341
Valeo Financial Advisors
Indiana
$6K -$1.56K -44 -21%
FHA
342
First Horizon Advisors
Tennessee
$6K -$638 -17 -10%
FIB
343
First Interstate Bank
Montana
$6K – – –
GWS
344
Glassman Wealth Services
Virginia
$6K – – –
TAIM
345
TD Ameritrade Investment Management
Nebraska
$6K +$1.34K +35 +29%
CCM
346
Copeland Capital Management
Pennsylvania
$6K +$6K +175 New
CFA
347
Carroll Financial Associates
North Carolina
$5K – – –
PCG
348
Private Capital Group
Connecticut
$5K +$1.16K +30 +30%
BHWM
349
Bay Harbor Wealth Management
Maryland
$5K +$5K +128 New
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +130 New
12 13
14
15 16