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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $1.65B invested in Travel + Leisure Co in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-73
Holders Change %
-17.42%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
42
Increased
101
Reduced
123
Closed
112
Calls
$37.5M
Puts
$12.6M
Net Calls
+$24.9M
Net Calls Change
+$12.1M

Top Buyers

1
SM
Senvest Management
New York
+$26.9M
2
MC
Minot Capital
Colorado
+$26.9M
3
NCM
Nantahala Capital Management
Connecticut
+$15M
4
WRF
Waddell & Reed Financial
Kansas
+$8.54M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.9M
2
ZP
Zimmer Partners
New York
-$25M
3
Squarepoint
Squarepoint
New York
-$14.2M
4
CAM
ClariVest Asset Management
California
-$13.2M
5
AL
AJO LP
Pennsylvania
-$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
KS
376
Karpas Strategies
Connecticut
– -$455K -8,800 Closed
M&T Bank
377
M&T Bank
New York
– -$455K -8,778 Closed
Coatue Management
378
Coatue Management
New York
– -$432K -8,361 Closed
PCM
379
Poehling Capital Management
Wisconsin
– -$427K -8,265 Closed
ProShare Advisors
380
ProShare Advisors
Maryland
– -$419K -8,115 Closed
PI
381
Pettee Investors
Connecticut
– -$412K -7,974 Closed
FNBOMD
382
First National Bank of Mount Dora
Florida
– -$412K -7,966 Closed
OA
383
Oak Associates
Ohio
– -$402K -7,785 Closed
HWM
384
Hohimer Wealth Management
Washington
– -$395K -7,647 Closed
Calamos Advisors
385
Calamos Advisors
Illinois
– -$393K -7,600 Closed
PA
386
Profund Advisors
Maryland
– -$378K -7,318 Closed
PTC
387
Petrus Trust Company
Texas
– -$368K -7,116 Closed
OAC
388
OMERS Administration Corp
Ontario, Canada
– -$367K -7,100 Closed
DI
389
Diligent Investors
California
– -$363K -7,019 Closed
PIA
390
Piedmont Investment Advisors
North Carolina
– -$352K -6,813 Closed
William Blair & Company
391
William Blair & Company
Illinois
– -$351K -6,783 Closed
AI
392
Atria Investments
North Carolina
– -$344K -6,660 Closed
RJT
393
Raymond James Trust
Florida
– -$344K -6,655 Closed
CANY
394
Caxton Associates (New York)
New York
– -$334K -6,452 Closed
OC
395
Oppenheimer & Co
New York
– -$332K -6,415 Closed
FC
396
FORA Capital
Florida
– -$329K -6,365 Closed
Creative Planning
397
Creative Planning
Kansas
– -$329K -6,361 Closed
Jane Street
398
Jane Street
New York
– -$329K -6,358 Closed
ONB
399
Old National Bancorp
Indiana
– -$317K -6,134 Closed
MC
400
MRJ Capital
New York
– -$304K -5,900 Closed
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16
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