TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

348 hedge funds and large institutions have $2.49B invested in Travel + Leisure Co in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
112
Reduced
117
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$83.8M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$338M
2
SM
2
Senvest Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.49M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIWA
351
Prevail Innovative Wealth Advisors
Kansas
– -$2.42M -65,812 Closed
TI
352
Trexquant Investment
Connecticut
– -$2.37M -64,429 Closed
BAMCO Inc
353
BAMCO Inc
New York
– -$2.06M -55,964 Closed
TIM
354
Triad Investment Management
California
– -$1.59M -43,205 Closed
PP
355
PDT Partners
New York
– -$1.25M -34,048 Closed
LOAMU
356
Lombard Odier Asset Management (USA)
New York
– -$1.14M -31,101 Closed
Capstone Investment Advisors
357
Capstone Investment Advisors
New York
– -$627K -17,072 Closed
NSAM
358
North Star Asset Management
Wisconsin
– -$337K -9,175 Closed
HIIFS
359
Harel Insurance Investments & Financial Services
Israel
– -$291K -7,871 Closed
GAM
360
Gotham Asset Management
New York
– -$262K -7,139 Closed
I
361
InceptionR
California
– -$236K -6,437 Closed
Squarepoint
362
Squarepoint
New York
– -$235K -6,404 Closed
NICM
363
Neo Ivy Capital Management
New York
– -$215K -5,856 Closed
DC
364
Diametric Capital
Massachusetts
– -$210K -5,716 Closed
RK
365
Rather & Kittrell
Tennessee
– -$205K -5,578 Closed
GCM
366
Graham Capital Management
Connecticut
– -$205K -5,575 Closed
Acadian Asset Management
367
Acadian Asset Management
Massachusetts
– -$45K -1,252 Closed
CLOS
368
Compagnie Lombard Odier SCmA
Switzerland
– -$31.2K -850 Closed
SAI
369
Systematic Alpha Investments
New Jersey
– -$19.5K -532 Closed
HDIM
370
Hanson & Doremus Investment Management
Vermont
– -$17K -452 Closed
PCM
371
Penserra Capital Management
California
– -$11K -326 Closed
AIM
372
Anchor Investment Management
South Carolina
– -$9.92K -270 Closed
ETC
373
Exchange Traded Concepts
Oklahoma
– -$9.4K -256 Closed
CSPIA
374
Cary Street Partners Investment Advisory
Virginia
– -$8.34K -227 Closed
SIC
375
Salem Investment Counselors
North Carolina
– -$6.72K -183 Closed
12 13 14
15
16