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Travel + Leisure Co
TNL

Overview Fund Activity

334 hedge funds and large institutions have $2.13B invested in Travel + Leisure Co in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 79 increasing their positions, 130 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-12
Holders Change %
-3.47%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
63
Increased
79
Reduced
130
Closed
72
Calls
$40.6M
Puts
$9.38M
Net Calls
+$31.2M
Net Calls Change
+$6.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$74.4M
2
SM
Senvest Management
New York
+$60.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$36.6M
4
Ameriprise
Ameriprise
Minnesota
+$21.5M
5
TCG
Tremblant Capital Group
Florida
+$18.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$78.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.4M
5
BlackRock
BlackRock
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
326
Ninety One (UK)
United Kingdom
– -$74M -3,409,312 Closed
NONA
327
Ninety One North America
New York
– -$11.5M -530,864 Closed
Axa
328
Axa
France
– -$10.9M -503,879 Closed
Skandinaviska Enskilda Banken (SEB)
329
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$10.8M -498,900 Closed
AL
330
AJO LP
Pennsylvania
– -$8.87M -408,782 Closed
WC
331
Walthausen & Co
New York
– -$3.92M -180,816 Closed
Man Group
332
Man Group
United Kingdom
– -$2.54M -116,854 Closed
Truist Financial
333
Truist Financial
North Carolina
– -$1.33M -61,091 Closed
Voloridge Investment Management
334
Voloridge Investment Management
Florida
– -$1.23M -56,635 Closed
BDS
335
Banco de Sabadell
Florida
– -$1.21M -55,412 Closed
CG
336
Colony Group
Massachusetts
– -$1.16M -53,269 Closed
EF
337
Empowered Funds
Pennsylvania
– -$2.71M -52,409 Closed
IECM
338
Intrinsic Edge Capital Management
Illinois
– -$1.09M -50,000 Closed
SCP
339
Seizert Capital Partners
Michigan
– -$1.08M -49,944 Closed
KTA
340
Keeley-Teton Advisors
Illinois
– -$877K -40,424 Closed
GC
341
Globeflex Capital
California
– -$850K -39,174 Closed
TI
342
Trexquant Investment
Connecticut
– -$849K -39,107 Closed
NO
343
Ninety One
South Africa
– -$845K -37,483 Closed
BAMCO Inc
344
BAMCO Inc
New York
– -$694K -32,000 Closed
VRS
345
Virginia Retirement Systems
Virginia
– -$684K -31,500 Closed
Franklin Resources
346
Franklin Resources
California
– -$643K -29,636 Closed
CT
347
Coastline Trust
Rhode Island
– -$607K -27,975 Closed
Allianz Asset Management
348
Allianz Asset Management
Germany
– -$560K -25,782 Closed
VI
349
Versor Investments
New York
– -$508K -23,412 Closed
CIM
350
CenturyLink Investment Management
Colorado
– -$449K -20,712 Closed
12 13
14
15 16