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Travel + Leisure Co
TNL

Overview Fund Activity

329 hedge funds and large institutions have $2.36B invested in Travel + Leisure Co in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
96
Reduced
125
Closed
42
Calls
$3.16M
Puts
$2.02M
Net Calls
+$1.14M
Net Calls Change
+$1.85M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$63.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$377M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.19M
5
LPC
Long Pond Capital
New York
$30.6M

Top Sellers

1
Invesco
Invesco
Georgia
$91.2M
2
IAM
Iridian Asset Management
Connecticut
$25.3M
3
Boston Partners
Boston Partners
Massachusetts
$9.01M
4
WCM
Wedge Capital Management
North Carolina
$0
5
SEI Investments
SEI Investments
Pennsylvania
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
326
SJS Investment Consulting
Ohio
$441 +$37 +1 +9%
KFS
327
Kelly Financial Services
Massachusetts
$367 – – –
FGAM
328
Financial Gravity Asset Management
Texas
$243 -$1.15K -33 -83%
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
$73 – – –
WCM
330
Wedge Capital Management
North Carolina
– -$12.8M -316,886 Closed
WMSA
331
Weiss Multi-Strategy Advisers
New York
– -$4.44M -110,000 Closed
E
332
Ergoteles
New York
– -$2.67M -66,215 Closed
Schroder Investment Management Group
333
Schroder Investment Management Group
United Kingdom
– -$2.67M -66,203 Closed
Renaissance Technologies
334
Renaissance Technologies
New York
– -$2.62M -65,000 Closed
NCM
335
Nantahala Capital Management
Connecticut
– -$928K -23,016 Closed
MC
336
Maverick Capital
Texas
– -$890K -22,057 Closed
FRM
337
Fox Run Management
Connecticut
– -$714K -17,708 Closed
CAN
338
Cetera Advisor Networks
California
– -$711K -17,628 Closed
FFG
339
Fortem Financial Group
California
– -$703K -17,416 Closed
NC
340
Nicholas Company
Wisconsin
– -$605K -15,000 Closed
PTC
341
Petrus Trust Company
Texas
– -$554K -13,741 Closed
ECM
342
ExodusPoint Capital Management
New York
– -$439K -10,871 Closed
VPIM
343
Vanguard Personalized Indexing Management
California
– -$434K -10,755 Closed
SSA
344
Schonfeld Strategic Advisors
New York
– -$408K -10,117 Closed
Walleye Capital
345
Walleye Capital
New York
– -$379K -9,405 Closed
CC
346
Centiva Capital
New York
– -$368K -9,128 Closed
CAM
347
Connacht Asset Management
New York
– -$366K -9,064 Closed
BCM
348
Bayesian Capital Management
New York
– -$311K -7,700 Closed
Voloridge Investment Management
349
Voloridge Investment Management
Florida
– -$304K -7,546 Closed
YIH
350
Y-Intercept (HK)
Hong Kong
– -$265K -6,561 Closed
11 12 13
14
15