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Travel + Leisure Co
TNL

Overview Fund Activity

351 hedge funds and large institutions have $4.18B invested in Travel + Leisure Co in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-7
Holders Change %
-1.96%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
43
Increased
109
Reduced
118
Closed
47
Calls
$87.9M
Puts
$27.8M
Net Calls
+$60.2M
Net Calls Change
+$56.2M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$105M
2
LPC
2
Long Pond Capital
New York
$80.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28M
4
Goldman Sachs
4
Goldman Sachs
New York
$73.5M
5
New York State Teachers Retirement System (NYSTRS)
5
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$18M
3
Invesco
3
Invesco
Georgia
$325M
4
IAM
4
Iridian Asset Management
Connecticut
$114M
5
1SP
5
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
376
XTX Topco
Cayman Islands
– -$226K -3,803 Closed
BPA
377
Beacon Pointe Advisors
California
– -$221K -3,722 Closed
EGM
378
Engineers Gate Manager
New York
– -$221K -3,720 Closed
AIA
379
Affinity Investment Advisors
California
– -$220K -3,697 Closed
Nomura Holdings
380
Nomura Holdings
Japan
– -$213K -3,600 Closed
CM
381
Capula Management
Cayman Islands
– -$213K -3,580 Closed
HIIFS
382
Harel Insurance Investments & Financial Services
Israel
– -$631K -3,257 Closed
NICM
383
Neo Ivy Capital Management
New York
– -$137K -2,310 Closed
Twin Tree Management
384
Twin Tree Management
Texas
– -$107K -1,803 Closed
WAM
385
Wolverine Asset Management
Illinois
– -$98K -1,665 Closed
EAM
386
Exos Asset Management
New York
– -$81K -1,358 Closed
KPCM
387
Kings Point Capital Management
New York
– -$59K -1,000 Closed
ASN
388
Advisory Services Network
Georgia
– -$51K -857 Closed
EFSCE
389
Enterprise Financial Services Corp (EFSC)
Missouri
– -$28K -470 Closed
TCOV
390
Trust Company of Vermont
Vermont
– -$14K -235 Closed
AWM
391
Avior Wealth Management
Nebraska
– -$11K -200 Closed
SL
392
Savior LLC
Massachusetts
– -$4K -72 Closed
EBSAM
393
Eubel Brady & Suttman Asset Management
Ohio
– -$4K -60 Closed
MPWT
394
MassMutual Private Wealth & Trust
Connecticut
– -$2K -42 Closed
MCM
395
MV Capital Management
Maryland
– -$2K -40 Closed
LF
396
Lee Financial
Texas
– -$2K -31 Closed
FMP
397
Financial Management Professionals
Texas
– -$1K -16 Closed
12 13 14 15
16