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Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$210M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.4M
3
Squarepoint
Squarepoint
New York
$35.7M
4
Charles Schwab
Charles Schwab
California
$68.5M
5
WRF
Waddell & Reed Financial
Kansas
$10.3M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$215M
2
TCG
Tremblant Capital Group
Florida
$0
3
Boston Partners
Boston Partners
Massachusetts
$297M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.4M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
376
Reilly Financial Advisors
California
$4K – – –
ONST
377
Old North State Trust
North Carolina
$4K – – –
SL
378
Savior LLC
Massachusetts
$4K +$4K +68 New
ACM
379
Allred Capital Management
Texas
$3.57K +$3.57K +69 New
ST
380
Smithfield Trust
Pennsylvania
$3K -$19.1K -350 -86%
TFO
381
Tarbox Family Office
California
$3K -$800 -16 -21%
AF
382
Allworth Financial
California
$3K – – –
VCM
383
Versant Capital Management
Arizona
$3K – – –
SWM
384
Sugarloaf Wealth Management
Georgia
$3K +$3K +49 New
FNBOSM
385
First National Bank of South Miami
Florida
$3K +$3K +58 New
PA
386
Procyon Advisors
Connecticut
$3K +$3K +58 New
VCP
387
Verus Capital Partners
Arizona
$3K +$3K +67 New
GDP
388
Great Diamond Partners
Maine
$3K +$3K +69 New
TFA
389
Tobias Financial Advisors
Florida
$3K +$3K +69 New
PCG
390
Private Capital Group
Connecticut
$2K -$3.17K -84 -61%
SFS
391
Sowell Financial Services
Arkansas
$2K -$2.07K -32 -51%
PMFA
392
Plante Moran Financial Advisors
Michigan
$2K – – –
TFGT
393
TS Financial Group (TSFG)
Illinois
$2K – – –
HR
394
Howe & Rusling
New York
$2K – – –
GRP
395
Global Retirement Partners
California
$2K – – –
EFSCE
396
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
WAP
397
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
HGWM
398
Harvest Group Wealth Management
Massachusetts
$2K – – –
ME
399
McIlrath & Eck
Washington
$2K – – –
FRA
400
Front Row Advisors
California
$2K – – –
14 15
16
17 18