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Travel + Leisure Co
TNL

Overview Fund Activity

348 hedge funds and large institutions have $2.49B invested in Travel + Leisure Co in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
112
Reduced
117
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$83.8M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$338M
2
SM
2
Senvest Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.49M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
326
Sachetta
Massachusetts
$1.8K +$1.8K +46 New
BFPW
327
BOK Financial Private Wealth
Colorado
$1.8K +$1.8K +46 New
MRCM
328
M&R Capital Management
New Jersey
$1.8K – – –
BIA
329
Bell Investment Advisors
California
$1.68K +$391 +10 +30%
FFA
330
Farther Finance Advisors
California
$1.64K +$1.1K +28 +200%
BGAI
331
Bruce G. Allen Investments
Colorado
$1.64K +$1.64K +42 New
ME
332
McIlrath & Eck
Washington
$1.56K – – –
TFA
333
Transamerica Financial Advisors
Florida
$1K – – –
GWMIA
334
Global Wealth Management Investment Advisory
Florida
$938 – – –
NFA
335
Northwest Financial Advisors
Virginia
$860 +$860 +22 New
SFFS
336
Stonehage Fleming Financial Services
Jersey
$781 +$781 +20 New
PFBT
337
Parkside Financial Bank & Trust
Missouri
$548 -$20.9K -535 -97%
FGAM
338
Financial Gravity Asset Management
Texas
$525 +$263 +7 +100%
SIC
339
SJS Investment Consulting
Ohio
$509 +$39 +1 +8%
SGC
340
Slocum, Gordon & Co
Rhode Island
$508 – – –
KFS
341
Kelly Financial Services
Massachusetts
$391 – – –
BMC
342
Bear Mountain Capital
Washington
$390 +$390 +10 New
AFWM
343
Abich Financial Wealth Management
Virginia
$352 +$352 +9 New
SIS
344
Sound Income Strategies
Florida
$235 +$235 +6 New
DPW
345
DiNuzzo Private Wealth
Pennsylvania
$235 +$235 +6 New
AssetMark Inc
346
AssetMark Inc
California
$195 +$195 +5 New
Toronto Dominion Bank
347
Toronto Dominion Bank
Ontario, Canada
$78 – – –
SM
348
Senvest Management
New York
– -$17.7M -481,629 Closed
Marshall Wace
349
Marshall Wace
United Kingdom
– -$11M -299,065 Closed
Boston Partners
350
Boston Partners
Massachusetts
– -$9.01M -248,881 Closed
12 13
14
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