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Travel + Leisure Co
TNL

Overview Fund Activity

414 hedge funds and large institutions have $3.18B invested in Travel + Leisure Co in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 164 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
70
Increased
104
Reduced
164
Closed
74
Calls
$6.28M
Puts
$13.9M
Net Calls
-$7.65M
Net Calls Change
-$19.4M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$28M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$17.3M
4
TCG
Tremblant Capital Group
Florida
+$13.4M
5
IAM
Iridian Asset Management
Connecticut
+$12.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
2
GCM
Gates Capital Management
New York
-$61.1M
3
BC
Bodenholm Capital
Sweden
-$42.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$36.7M
5
Invesco
Invesco
Georgia
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSG
351
Nalls Sherbakoff Group
Tennessee
$5K +$5K +130 New
LC
352
Lindbrook Capital
California
$5K +$5K +159 New
WPA
353
West Paces Advisors
Georgia
$4.41K – – –
AAMU
354
Amundi Asset Management US
Massachusetts
$4.26K -$1.4K -38,990 -25%
BGIM
355
Brandywine Global Investment Management
Pennsylvania
$4K -$1.03M -24,668 -100%
WT
356
Whittier Trust
California
$4K – – –
PG
357
Patten Group
Tennessee
$4K – – –
PCFFS
358
Pacific Center for Financial Services
California
$4K – – –
FMII
359
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
PFSC
360
Peoples Financial Services Corp
Pennsylvania
$4K – – –
DWM
361
Doyle Wealth Management
Florida
$4K +$4K +100 New
LWANC
362
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K +$4K +115 New
CFGS
363
Concourse Financial Group Securities
Alabama
$4K +$4K +130 New
PCP
364
Proficio Capital Partners
Massachusetts
$3K -$1.34K -34 -31%
TFO
365
Tarbox Family Office
California
$3K -$592 -15 -16%
EARNEST Partners
366
EARNEST Partners
Georgia
$3K – – –
NIM
367
NuWave Investment Management
New Jersey
$3K +$1.46K +34 +94%
RA
368
Rational Advisors
New York
$3K +$1.46K +34 +94%
CA
369
Claro Advisors
Massachusetts
$3K +$3K +58 New
CIAS
370
Capital Investment Advisory Services
North Carolina
$3K +$3K +94 New
CAW
371
Cornerstone Advisors (Washington)
Washington
$2K -$10.4K -352 -84%
TCOV
372
Trust Company of Vermont
Vermont
$2K -$1.72K -50 -46%
PFBT
373
Parkside Financial Bank & Trust
Missouri
$2K -$419 -9 -17%
AF
374
Allworth Financial
California
$2K – – –
MWM
375
Mascoma Wealth Management
New Hampshire
$2K – – –
13 14
15
16 17