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Travel + Leisure Co
TNL

Overview Fund Activity

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
5.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
69
Increased
108
Reduced
118
Closed
50
Calls
$64.5M
Puts
$6.76M
Net Calls
+$57.7M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
BlackRock
New York
$476M
2
ZP
Zimmer Partners
New York
$164M
3
GA
GRS Advisors
Illinois
$27.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$71.2M
5
Ameriprise
Ameriprise
Minnesota
$35.5M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$66.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.11M
3
Invesco
Invesco
Georgia
$300M
4
Deutsche Bank
Deutsche Bank
Germany
$2.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CU
376
CQS (US)
New York
– -$1.96M -36,000 Closed
Hudson Bay Capital Management
377
Hudson Bay Capital Management
Connecticut
– -$1.91M -35,000 Closed
LS
378
Livforsakringsbolaget Skandia
Sweden
– -$1.73M -31,800 Closed
LCM
379
Laurion Capital Management
New York
– -$1.61M -29,500 Closed
OSAM
380
O'Shaughnessy Asset Management
Connecticut
– -$1.46M -26,806 Closed
SEC
381
Seven Eight Capital
New York
– -$1.03M -18,873 Closed
AIMCA
382
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$878K -16,100 Closed
GTCM
383
Gyon Technologies Capital Management
New Jersey
– -$760K -13,934 Closed
MWM
384
MorganRosel Wealth Management
Colorado
– -$716K -13,124 Closed
VF
385
Virtu Financial
New York
– -$604K -11,080 Closed
APP
386
Alpha Paradigm Partners
Illinois
– -$575K -10,553 Closed
HIM
387
Hillsdale Investment Management
Ontario, Canada
– -$562K -10,300 Closed
HWAM
388
Hennion & Walsh Asset Management
New Jersey
– -$415K -7,605 Closed
SM
389
Sciencast Management
New Jersey
– -$401K -7,601 Closed
PAM
390
Panagora Asset Management
Massachusetts
– -$309K -5,660 Closed
CA
391
Crumly & Associates
Illinois
– -$264K -4,837 Closed
CPA
392
Court Place Advisors
Maryland
– -$206K -3,784 Closed
YIH
393
Y-Intercept (HK)
Hong Kong
– -$204K -3,745 Closed
MAM
394
Meeder Asset Management
Ohio
– -$134K -2,447 Closed
MA
395
MCF Advisors
Kentucky
– -$116K -2,123 Closed
EWA
396
Evolution Wealth Advisors
Florida
– -$33K -606 Closed
SAI
397
Systematic Alpha Investments
New Jersey
– -$29K -532 Closed
CFGS
398
Concourse Financial Group Securities
Alabama
– -$19K -342 Closed
BC
399
Bartlett & Co
Ohio
– -$17K -317 Closed
BCWM
400
Bartlett & Co Wealth Management
Ohio
– -$17.3K -317 Closed
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16
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