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Travel + Leisure Co
TNL

Overview Fund Activity

409 hedge funds and large institutions have $3.63B invested in Travel + Leisure Co in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-8
Holders Change %
-1.92%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
113
Reduced
143
Closed
57
Calls
$7.28M
Puts
$5.38M
Net Calls
+$1.9M
Net Calls Change
+$2.71M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$25.1M
2
BlackRock
BlackRock
New York
+$15.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.8M
4
AL
AJO LP
Pennsylvania
+$13.4M
5
Man Group
Man Group
United Kingdom
+$11.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$50.3M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$25.1M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
-$23.9M
4
Millennium Management
Millennium Management
New York
-$19.2M
5
Bessemer Group
Bessemer Group
New Jersey
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
326
Kings Point Capital Management
New York
$20K – – –
HDIM
327
Hanson & Doremus Investment Management
Vermont
$20K +$20K +452 New
AssetMark Inc
328
AssetMark Inc
California
$19K -$23.3K -524 -55%
BBHC
329
Brown Brothers Harriman & Co
New York
$19K – – –
ST
330
Smithfield Trust
Pennsylvania
$18K +$15.6K +350 +636%
FMT
331
First Mercantile Trust
Tennessee
$18K +$18K +410 New
FHA
332
First Horizon Advisors
Tennessee
$16K +$9.03K +207 +129%
CIAS
333
Capital Investment Advisory Services
North Carolina
$14K – – –
BC
334
Bartlett & Co
Ohio
$14K – – –
GWM
335
Geneos Wealth Management
Colorado
$14K – – –
BCWM
336
Bartlett & Co Wealth Management
Ohio
$13.9K – – –
EDRH
337
Edmond de Rothschild Holding
Switzerland
$13K – – –
SIS
338
Sound Income Strategies
Florida
$13K +$13K +300 New
SIM
339
Sonora Investment Management
Arizona
$12K – – –
GSWM
340
Golden State Wealth Management
California
$10K – – –
Rockefeller Capital Management
341
Rockefeller Capital Management
New York
$9K -$24.7K -552 -73%
NCM
342
Next Capital Management
New York
$9K +$9K +195 New
Point72 Asset Management
343
Point72 Asset Management
Connecticut
$9K +$9K +200 New
AIL
344
AGF Investments LLC
Ontario, Canada
$9K +$9K +208 New
VFA
345
Valeo Financial Advisors
Indiana
$8K – – –
RFA
346
Reilly Financial Advisors
California
$7K -$12.3K -275 -64%
FIB
347
First Interstate Bank
Montana
$7K – – –
CFGS
348
Concourse Financial Group Securities
Alabama
$6K – – –
CFA
349
Carroll Financial Associates
North Carolina
$6K – – –
BHWM
350
Bay Harbor Wealth Management
Maryland
$6K – – –
12 13
14
15 16