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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
65
Increased
79
Reduced
137
Closed
55
Calls
$32.1M
Puts
$41.9M
Net Calls
-$9.81M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$87.3M
2
Swedbank
Swedbank
Sweden
$70.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86.6M
4
Citadel Advisors
Citadel Advisors
Florida
$48.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.5M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$205M
2
LSV Asset Management
LSV Asset Management
Illinois
$133M
3
WCM
Wedge Capital Management
North Carolina
$54.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$21.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
351
Berylson Capital Partners
Massachusetts
– -$11.3M -252,500 Closed
Nomura Holdings
352
Nomura Holdings
Japan
– -$6.72M -149,900 Closed
Canada Life
353
Canada Life
Manitoba, Canada
– -$5.07M -112,782 Closed
KIG
354
Kessler Investment Group
Indiana
– -$2.55M -56,848 Closed
DZ Bank
355
DZ Bank
Germany
– -$2.52M -56,283 Closed
MSA
356
Mason Street Advisors
Wisconsin
– -$2.06M -45,856 Closed
Nomura Asset Management
357
Nomura Asset Management
Japan
– -$1.69M -37,761 Closed
Capital Fund Management (CFM)
358
Capital Fund Management (CFM)
France
– -$1.59M -35,437 Closed
Holocene Advisors
359
Holocene Advisors
New York
– -$1.06M -23,592 Closed
Qube Research & Technologies (QRT)
360
Qube Research & Technologies (QRT)
United Kingdom
– -$1.01M -22,493 Closed
AIM
361
Aigen Investment Management
New York
– -$935K -20,853 Closed
MCM
362
Mork Capital Management
California
– -$848K -18,900 Closed
Squarepoint
363
Squarepoint
New York
– -$723K -16,107 Closed
Barclays
364
Barclays
United Kingdom
– -$690K -15,386 Closed
DTL
365
Dynamic Technology Lab
Singapore
– -$658K -14,670 Closed
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
– -$563K -12,546 Closed
Renaissance Technologies
367
Renaissance Technologies
New York
– -$561K -12,507 Closed
SFI
368
Siemens Fonds Invest
Germany
– -$532K -12,080 Closed
BNP Paribas Financial Markets
369
BNP Paribas Financial Markets
France
– -$426K -9,501 Closed
Simplex Trading
370
Simplex Trading
Illinois
– -$393K -8,775 Closed
Man Group
371
Man Group
United Kingdom
– -$366K -8,148 Closed
BA
372
Bridgewater Associates
Connecticut
– -$355K -7,920 Closed
PP
373
Paloma Partners
Connecticut
– -$299K -6,669 Closed
AP
374
Advisor Partners
California
– -$253K -5,647 Closed
Wolverine Trading
375
Wolverine Trading
Illinois
– -$248K -5,635 Closed
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15
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