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Travel + Leisure Co
TNL

Overview Fund Activity

351 hedge funds and large institutions have $4.18B invested in Travel + Leisure Co in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-7
Holders Change %
-1.96%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
43
Increased
109
Reduced
118
Closed
47
Calls
$87.9M
Puts
$27.8M
Net Calls
+$60.2M
Net Calls Change
+$56.2M

Top Buyers

1
ZP
Zimmer Partners
New York
$105M
2
LPC
Long Pond Capital
New York
$80.9M
3
Deutsche Bank
Deutsche Bank
Germany
$28M
4
Goldman Sachs
Goldman Sachs
New York
$73.5M
5
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.2M
2
LSV Asset Management
LSV Asset Management
Illinois
$18M
3
Invesco
Invesco
Georgia
$325M
4
IAM
Iridian Asset Management
Connecticut
$114M
5
1SP
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1SP
351
140 Summer Partners
New York
– -$39M -656,758 Closed
RP
352
RR Partners
New York
– -$22.5M -378,722 Closed
WCP
353
Waterfront Capital Partners
New York
– -$11.8M -198,750 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
354
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.97M -100,331 Closed
DACG
355
Donor Advised Charitable Giving
California
– -$5.88M -98,858 Closed
MHC
356
Meyer Handelman Company
New York
– -$3.07M -51,586 Closed
Qube Research & Technologies (QRT)
357
Qube Research & Technologies (QRT)
United Kingdom
– -$2.62M -44,003 Closed
CIM
358
Cambria Investment Management
California
– -$2.61M -43,834 Closed
FAM
359
Fred Alger Management
New York
– -$2.44M -41,004 Closed
OLA
360
Oliver Luxxe Assets
New Jersey
– -$1.78M -29,987 Closed
Voloridge Investment Management
361
Voloridge Investment Management
Florida
– -$1.52M -25,582 Closed
NIPH
362
NN Investment Partners Holdings
Netherlands
– -$1.21M -20,300 Closed
BFM
363
Boothbay Fund Management
New York
– -$614K -10,331 Closed
Susquehanna International Group
364
Susquehanna International Group
Pennsylvania
– -$509K -8,557 Closed
Verition Fund Management
365
Verition Fund Management
Connecticut
– -$490K -8,245 Closed
CB
366
Commerce Bank
Missouri
– -$485K -8,164 Closed
SC
367
Sovarnum Capital
New York
– -$446K -7,500 Closed
B
368
Bailard
California
– -$416K -7,000 Closed
QSS
369
Quantitative Systematic Strategies
Florida
– -$334K -5,619 Closed
PG
370
Pendal Group
Australia
– -$298K -5,021 Closed
JPMPWA
371
J.P. Morgan Private Wealth Advisors
California
– -$291K -4,890 Closed
BRWA
372
B. Riley Wealth Advisors
Florida
– -$269K -4,524 Closed
ARC
373
Advisor Resource Council
Texas
– -$265K -4,454 Closed
MIM
374
Merrion Investment Management
New Jersey
– -$237K -4,000 Closed
Los Angeles Capital Management
375
Los Angeles Capital Management
California
– -$228K -3,835 Closed
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15
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