TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $2.95B invested in Travel + Leisure Co in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 105 reducing their positions, and 51 closing their positions.

Holders
353
Holders Change
-12
Holders Change %
-3.29%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
48
Increased
128
Reduced
105
Closed
51
Calls
$41.7M
Puts
$3.44M
Net Calls
+$38.2M
Net Calls Change
-$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$455M
2
GC
2
GMT Capital
Georgia
$67.1M
3
CCM
3
Copeland Capital Management
Pennsylvania
$39.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$36.8M
2
Invesco
2
Invesco
Georgia
$161M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
351
ClariVest Asset Management
California
$1K 33 +33 New
KFS
352
Kelly Financial Services
Massachusetts
$388 10 – –
BAMCO Inc
353
BAMCO Inc
New York
– – -1,071,221 Closed
DRZID
354
DePrince Race & Zollo Inc (DRZ)
Florida
– – -567,277 Closed
Bank of Nova Scotia
355
Bank of Nova Scotia
Ontario, Canada
– – -564,400 Closed
CG
356
Carmignac Gestion
France
– – -250,117 Closed
WMSA
357
Weiss Multi-Strategy Advisers
New York
– – -79,261 Closed
SM
358
Senvest Management
New York
– – -77,102 Closed
HF
359
HRT Financial
New York
– – -43,932 Closed
CM
360
Crestline Management
Texas
– – -31,984 Closed
Acadian Asset Management
361
Acadian Asset Management
Massachusetts
– – -23,785 Closed
JG
362
Jefferies Group
New York
– – -22,000 Closed
E
363
Ergoteles
New York
– – -17,346 Closed
HHAM
364
HITE Hedge Asset Management
Massachusetts
– – -14,096 Closed
OLA
365
Oliver Luxxe Assets
New Jersey
– – -13,483 Closed
DT
366
Diversified Trust
Tennessee
– – -10,504 Closed
IG
367
ING Group
Netherlands
– – -10,000 Closed
Rafferty Asset Management
368
Rafferty Asset Management
New York
– – -8,848 Closed
ProShare Advisors
369
ProShare Advisors
Maryland
– – -6,625 Closed
AGM
370
Alpine Global Management
New York
– – -5,646 Closed
Walleye Capital
371
Walleye Capital
New York
– – -5,407 Closed
JPMPWA
372
J.P. Morgan Private Wealth Advisors
California
– – -5,337 Closed
PA
373
Profund Advisors
Maryland
– – -5,045 Closed
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
– – -4,959 Closed
Janney Montgomery Scott
375
Janney Montgomery Scott
Pennsylvania
– – -4,653 Closed
13 14
15
16 17