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Travel + Leisure Co
TNL

369 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

853% more call options, than puts

Call options by funds: $64.5M | Put options by funds: $6.76M

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

5% more funds holding

Funds holding: 353 → 369 (+16)

0% more capital invested

Capital invested by funds: $4.18B → $4.19B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.65% less ownership

Funds ownership: 88.85% → 88.2% (-0.65%)

9% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 119

Holders
369
Holders Change
+16
Holders Change %
+4.53%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
69
Increased
108
Reduced
119
Closed
50
Calls
$64.5M
Puts
$6.76M
Net Calls
+$57.7M
Net Calls Change
-$2.45M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65.3M
2
ZP
Zimmer Partners
New York
+$56.2M
3
GA
GRS Advisors
Illinois
+$26.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.8M
5
Ameriprise
Ameriprise
Minnesota
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
-$47.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$30.1M
3
Invesco
Invesco
Georgia
-$28.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$24.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
326
Freedman Financial Associates
Massachusetts
$6K – – –
PCFFS
327
Pacific Center for Financial Services
California
$6K – – –
ACM
328
Aquatic Capital Management
Illinois
$6K +$5.35K +100 New
LFA
329
Level Financial Advisors
New York
$6K +$5.35K +100 New
NF
330
Norwood Financial
Pennsylvania
$6K +$5.35K +100 New
SWM
331
Spire Wealth Management
Virginia
$6K +$5.99K +112 New
COCM
332
Charter Oak Capital Management
New Hampshire
$5K – – –
EARNEST Partners
333
EARNEST Partners
Georgia
$5K – – –
FF
334
FourThought Financial
Florida
$5K – – –
IAG
335
Investmark Advisory Group
Connecticut
$5K +$5.35K +100 New
FPS
336
Fieldpoint Private Securities
Connecticut
$4K -$4.55K -85 -52%
ONST
337
Old North State Trust
North Carolina
$4K – – –
SCA
338
Stonebridge Capital Advisors
Minnesota
$4K – – –
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.53K +66 New
AF
340
Allworth Financial
California
$3K – – –
FFC
341
Fure Financial Corporation
Minnesota
$3K – – –
JFA
342
JNBA Financial Advisors
Minnesota
$3K – – –
LC
343
Lindbrook Capital
California
$3K – – –
SWM
344
Sugarloaf Wealth Management
Georgia
$3K – – –
VNA
345
Valley National Advisers
Pennsylvania
$3K – – –
CA
346
Clearstead Advisors
Ohio
$3K +$3.32K +62 New
SWA
347
Sutton Wealth Advisors
Florida
$2.38K +$749 +14 +48%
SC
348
Stephens Consulting
Michigan
$2.04K +$1.98K +37 New
HR
349
Howe & Rusling
New York
$2K – – –
IFAM
350
Institutional & Family Asset Management
Colorado
$2K – – –
12 13
14
15 16

TNL Hedge Fund Activity: Q4 2021 in Review

369 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2021, worth a combined $4.19B — up 0.29% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TNL positions and 50 closed out — a net gain of 19 holders — while 108 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $65.3M. The largest seller was Iridian Asset Management, cutting an estimated $47.8M.

  • 369 institutional investors held Travel + Leisure Co (TNL) as of Q4 2021, up from 353 in Q3 2021.
  • Funds reported $4.19B of Travel + Leisure Co stock for Q4 2021, up 0.29% quarter-over-quarter.
  • 69 funds opened new Travel + Leisure Co positions in Q4 2021 and 50 closed out, a net change of +19 holders.
  • The largest Travel + Leisure Co buyer in Q4 2021 was BlackRock, an estimated $65.3M added.
  • The largest Travel + Leisure Co seller in Q4 2021 was Iridian Asset Management, an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2021.