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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $2.52B invested in Travel + Leisure Co in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
109
Reduced
134
Closed
40
Calls
$38M
Puts
$1.97M
Net Calls
+$36M
Net Calls Change
-$2.22M

Top Buyers

1
GC
1
GMT Capital
Georgia
$91.7M
2
ZP
2
Zimmer Partners
New York
$54.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.4M
4
BlackRock
4
BlackRock
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$35.4M
3
CB
3
Commerce Bank
Missouri
$3.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
AI
5
Aperture Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
351
Putnam Investments
Massachusetts
– – -64,531 Closed
Mackenzie Financial
352
Mackenzie Financial
Ontario, Canada
– – -59,605 Closed
Toronto Dominion Bank
353
Toronto Dominion Bank
Ontario, Canada
– – -49,000 Closed
HCM
354
HGI Capital Management
New York
– – -46,857 Closed
BPM
355
Bowling Portfolio Management
Ohio
– – -33,118 Closed
AWM
356
AE Wealth Management
Kansas
– – -27,707 Closed
Jennison Associates
357
Jennison Associates
New York
– – -26,991 Closed
TFA
358
Teamwork Financial Advisors
Texas
– – -26,557 Closed
WB
359
WesBanco Bank
West Virginia
– – -20,285 Closed
VIA
360
Vident Investment Advisory
Georgia
– – -19,462 Closed
AIMCA
361
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -15,423 Closed
ACM
362
Aquatic Capital Management
Illinois
– – -11,800 Closed
GCP
363
GSA Capital Partners
United Kingdom
– – -8,854 Closed
Mitsubishi UFJ Asset Management
364
Mitsubishi UFJ Asset Management
Japan
– – -8,647 Closed
OR
365
Olympiad Research
Connecticut
– – -7,896 Closed
Dodge & Cox
366
Dodge & Cox
California
– – -7,000 Closed
MSRPS
367
Maryland State Retirement & Pension System
Maryland
– – -6,772 Closed
OC
368
Oppenheimer & Co
New York
– – -6,648 Closed
Commonwealth Equity Services
369
Commonwealth Equity Services
Massachusetts
– – -5,915 Closed
EWA
370
Encompass Wealth Advisors
Oregon
– – -5,845 Closed
P
371
Pitcairn
Pennsylvania
– – -5,808 Closed
RK
372
Rather & Kittrell
Tennessee
– – -5,578 Closed
CMF
373
Counterpoint Mutual Funds
California
– – -5,453 Closed
VVP
374
Venture Visionary Partners
Ohio
– – -4,375 Closed
PI
375
PEAK6 Investments
Illinois
– – -4,180 Closed
12 13 14
15
16