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Travel + Leisure Co
TNL

Overview Fund Activity

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
115
Reduced
123
Closed
43
Calls
$20.3M
Puts
$16.3M
Net Calls
+$3.99M
Net Calls Change
+$13.8M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$190M
2
Macquarie Group
Macquarie Group
Australia
$48.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$513M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$51.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$65.6M

Top Sellers

1
BlackRock
BlackRock
New York
$461M
2
Deutsche Bank
Deutsche Bank
Germany
$370K
3
LSV Asset Management
LSV Asset Management
Illinois
$102M
4
Ameriprise
Ameriprise
Minnesota
$25.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
351
Column Capital Advisors
Indiana
$1K – – –
APWA
352
Atlas Private Wealth Advisors
New Jersey
$1K – – –
GWMIA
353
Global Wealth Management Investment Advisory
Florida
$1K – – –
FMP
354
Financial Management Professionals
Texas
$1K +$1K +16 New
ED
355
Exane Derivatives
France
$227 – – –
BBHC
356
Brown Brothers Harriman & Co
New York
$1 -$17 -329 -95%
CEI
357
Clark Estates Inc
New York
– -$11M -180,000 Closed
MSL
358
Mackay Shields LLC
New York
– -$9.14M -149,510 Closed
RR
359
Robotti Robert
– -$4.1M -67,090 Closed
EF
360
Empirical Finance
Pennsylvania
– -$2.48M -55,213 Closed
LCG
361
Lisanti Capital Growth
New York
– -$3.15M -51,510 Closed
RC
362
Roubaix Capital
Colorado
– -$2.56M -41,919 Closed
EI
363
EAM Investors
California
– -$2.14M -35,052 Closed
N
364
Natixis
France
– -$1.46M -23,900 Closed
MSE
365
MUFG Securities EMEA
United Kingdom
– -$1.28M -21,000 Closed
HHAM
366
HITE Hedge Asset Management
Massachusetts
– -$916K -14,983 Closed
Jane Street
367
Jane Street
New York
– -$913K -14,934 Closed
SC
368
Shay Capital
New York
– -$765K -12,500 Closed
CWM
369
CIBC World Markets
New York
– -$564K -9,227 Closed
QC
370
Quadrature Capital
United Kingdom
– -$494K -8,066 Closed
William Blair & Company
371
William Blair & Company
Illinois
– -$390K -6,380 Closed
LCM
372
Laurion Capital Management
New York
– -$306K -5,000 Closed
SM
373
Sciencast Management
New Jersey
– -$305K -4,771 Closed
VF
374
Virtu Financial
New York
– -$285K -4,668 Closed
RJT
375
Raymond James Trust
Florida
– -$277K -4,530 Closed
12 13 14
15
16