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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 %
FFA
326
Freedman Financial Associates
Massachusetts
$6K – – –
Nisa Investment Advisors
327
Nisa Investment Advisors
Missouri
$5.14K +$1.72K +29,000 +51%
COCM
328
Charter Oak Capital Management
New Hampshire
$5K – – –
EARNEST Partners
329
EARNEST Partners
Georgia
$5K – – –
RCA
330
Ranch Capital Advisors
Florida
$5K – – –
FF
331
FourThought Financial
Florida
$5K +$4.21K +74 +529%
ONST
332
Old North State Trust
North Carolina
$5K +$5K +80 New
SL
333
Savior LLC
Massachusetts
$4K – – –
EBSAM
334
Eubel Brady & Suttman Asset Management
Ohio
$4K +$4K +60 New
AF
335
Allworth Financial
California
$3K -$161 -3 -5%
JFA
336
JNBA Financial Advisors
Minnesota
$3K – – –
SWM
337
Sugarloaf Wealth Management
Georgia
$3K – – –
LC
338
Lindbrook Capital
California
$3K – – –
VNA
339
Valley National Advisers
Pennsylvania
$3K +$60 +1 +2%
HR
340
Howe & Rusling
New York
$2K – – –
MCM
341
Manchester Capital Management
Vermont
$2K – – –
MCM
342
MV Capital Management
Maryland
$2K – – –
ME
343
McIlrath & Eck
Washington
$2K – – –
IFAM
344
Institutional & Family Asset Management
Colorado
$2K +$1.68K +31 +517%
LF
345
Lee Financial
Texas
$2K +$2K +31 New
LPWM
346
Lake Point Wealth Management
Texas
$2K +$2K +35 New
MPWT
347
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +42 New
SWA
348
Sutton Wealth Advisors
Florida
$1.72K – – –
HI
349
Harbour Investments
Wisconsin
$1K – – –
BWM
350
Baystate Wealth Management
Massachusetts
$1K – – –
12 13
14
15 16