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Travel + Leisure Co
TNL

Overview Fund Activity

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
5.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
69
Increased
108
Reduced
118
Closed
50
Calls
$64.5M
Puts
$6.76M
Net Calls
+$57.7M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
BlackRock
New York
$476M
2
ZP
Zimmer Partners
New York
$164M
3
GA
GRS Advisors
Illinois
$27.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$71.2M
5
Ameriprise
Ameriprise
Minnesota
$35.5M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$66.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.11M
3
Invesco
Invesco
Georgia
$300M
4
Deutsche Bank
Deutsche Bank
Germany
$2.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPWM
351
Lake Point Wealth Management
Texas
$2K – – –
JMF
352
Johnson Midwest Financial
Iowa
$2K +$54 +1 +3%
EWA
353
EverSource Wealth Advisors
Alabama
$2K +$2K +38 New
VRS
354
Virginia Retirement Systems
Virginia
$1.11K +$1.11K +20,000 New
DFCM
355
Dark Forest Capital Management
Puerto Rico
$1K -$32.2K -708 -97%
GWMIA
356
Global Wealth Management Investment Advisory
Florida
$1K – – –
PO
357
Private Ocean
California
$1K – – –
PA
358
PSI Advisors
Florida
$1K – – –
FHA
359
First Horizon Advisors
Tennessee
$1K – – –
MPWT
360
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +15 New
CWS
361
Confluence Wealth Services
Pennsylvania
$1K +$1K +24 New
KFS
362
Kelly Financial Services
Massachusetts
$553 – – –
WC
363
Wexford Capital
Florida
$321 +$321 +5,800 New
BBHC
364
Brown Brothers Harriman & Co
New York
$1 – – –
Point72 Asset Management
365
Point72 Asset Management
Connecticut
– -$15.8M -289,700 Closed
MCL
366
MIK Capital LP
New York
– -$15M -275,195 Closed
WMSA
367
Weiss Multi-Strategy Advisers
New York
– -$10.1M -184,981 Closed
SVC
368
Strycker View Capital
New York
– -$5.59M -102,522 Closed
PI
369
Putnam Investments
Massachusetts
– -$5.13M -94,070 Closed
TAM
370
Tabor Asset Management
New York
– -$4.66M -85,529 Closed
BCP
371
Berylson Capital Partners
Massachusetts
– -$4.58M -84,000 Closed
CCM
372
Cinctive Capital Management
New York
– -$3.68M -67,400 Closed
IECM
373
Intrinsic Edge Capital Management
Illinois
– -$2.45M -45,000 Closed
UOC
374
UBS O'Connor
Illinois
– -$2.42M -44,400 Closed
Amundi
375
Amundi
France
– -$2.01M -36,884 Closed
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15
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