TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
65
Increased
79
Reduced
137
Closed
55
Calls
$32.1M
Puts
$41.9M
Net Calls
-$9.81M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$87.3M
2
Swedbank
2
Swedbank
Sweden
$70.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$205M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$133M
3
WCM
3
Wedge Capital Management
North Carolina
$54.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$21.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
376
Schonfeld Strategic Advisors
New York
– -$246K -5,500 Closed
KWM
377
Kingsview Wealth Management
Oregon
– -$226K -5,037 Closed
JPMPWA
378
J.P. Morgan Private Wealth Advisors
California
– -$214K -4,770 Closed
DF
379
Donoghue Forlines
Massachusetts
– -$203K -4,522 Closed
FNBOMD
380
First National Bank of Mount Dora
Florida
– -$200K -4,468 Closed
CIP
381
Convergence Investment Partners
Florida
– -$160K -3,576 Closed
Acadian Asset Management
382
Acadian Asset Management
Massachusetts
– -$93K -2,070 Closed
LWCFA
383
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$68K -1,520 Closed
Royal London Asset Management
384
Royal London Asset Management
United Kingdom
– -$35K -778 Closed
ASN
385
Advisory Services Network
Georgia
– -$25K -539 Closed
SIS
386
Sound Income Strategies
Florida
– -$15K -324 Closed
SSB
387
Sandy Spring Bank
Maryland
– -$14K -317 Closed
CWA
388
Carolina Wealth Advisors
South Carolina
– -$14K -308 Closed
PWPS
389
Pinnacle Wealth Planning Services
Ohio
– -$8K -169 Closed
CAAS
390
Capital Asset Advisory Services
Michigan
– -$7K -150 Closed
BHWM
391
Bay Harbor Wealth Management
Maryland
– -$6K -128 Closed
PFA
392
Professional Financial Advisors
Nebraska
– -$5K -120 Closed
VCG
393
Vantage Consulting Group
Virginia
– -$5K -114 Closed
LWM
394
Liberty Wealth Management
California
– -$5K -110 Closed
FMII
395
Farmers & Merchants Investments Inc
Nebraska
– -$4K -100 Closed
ONST
396
Old North State Trust
North Carolina
– -$4K -80 Closed
CTC
397
Central Trust Company
Missouri
– -$2K -40 Closed
TFGT
398
TS Financial Group (TSFG)
Illinois
– -$2K -36 Closed
AssetMark Inc
399
AssetMark Inc
California
– -$1K -31 Closed
HGWM
400
Harvest Group Wealth Management
Massachusetts
– -$1K -28 Closed
12 13 14 15
16