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Travel + Leisure Co
TNL

Overview Fund Activity

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
38
Increased
89
Reduced
137
Closed
40
Calls
$1.6M
Puts
$2.31M
Net Calls
-$713K
Net Calls Change
-$1.27M

Top Buyers

1
PCM
Patient Capital Management
Maryland
+$45.7M
2
LPC
Long Pond Capital
New York
+$25.4M
3
SM
Senvest Management
New York
+$22.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$22.7M
5
TG
TCW Group
California
+$11.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$55.3M
2
MVP
Miller Value Partners
Florida
-$38.8M
3
NCM
Nantahala Capital Management
Connecticut
-$24.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.5M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
326
SJS Investment Consulting
Ohio
$444 +$81 +2 +22%
KFS
327
Kelly Financial Services
Massachusetts
$403 – – –
Allspring Global Investments
328
Allspring Global Investments
North Carolina
$282 -$803K -19,921 -100%
MPWT
329
MassMutual Private Wealth & Trust
Connecticut
$202 -$283 -7 -58%
WIM
330
WealthPlan Investment Management
Nebraska
$202 +$202 +5 New
MVP
331
Miller Value Partners
Florida
– -$38.8M -989,487 Closed
N
332
Natixis
France
– -$7.92M -202,000 Closed
Qube Research & Technologies (QRT)
333
Qube Research & Technologies (QRT)
United Kingdom
– -$3.62M -92,232 Closed
GCP
334
GSA Capital Partners
United Kingdom
– -$2.33M -59,396 Closed
HW
335
Hancock Whitney
Mississippi
– -$1.98M -50,556 Closed
Squarepoint
336
Squarepoint
New York
– -$1.62M -41,355 Closed
Balyasny Asset Management
337
Balyasny Asset Management
Illinois
– -$1.59M -40,527 Closed
CC
338
Cipher Capital
New York
– -$1.25M -31,971 Closed
CSS
339
Cubist Systematic Strategies
Connecticut
– -$1.22M -31,066 Closed
AIM
340
Aigen Investment Management
New York
– -$1.06M -26,950 Closed
CANY
341
Caxton Associates (New York)
New York
– -$786K -20,040 Closed
ZCM
342
Ziegler Capital Management
Illinois
– -$764K -19,485 Closed
WG
343
Winton Group
United Kingdom
– -$737K -18,797 Closed
VI
344
Versor Investments
New York
– -$678K -17,308 Closed
EGM
345
Engineers Gate Manager
New York
– -$593K -15,131 Closed
Wellington Management Group
346
Wellington Management Group
Massachusetts
– -$337K -8,592 Closed
OTPPB
347
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$318K -8,123 Closed
Mackenzie Financial
348
Mackenzie Financial
Ontario, Canada
– -$314K -8,012 Closed
AC
349
AXQ Capital
New Jersey
– -$278K -7,090 Closed
OAM
350
Oppenheimer Asset Management
New York
– -$248K -6,322 Closed
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14
15