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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $2.95B invested in Travel + Leisure Co in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 105 reducing their positions, and 51 closing their positions.

Holders
353
Holders Change
-12
Holders Change %
-3.29%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
48
Increased
128
Reduced
105
Closed
51
Calls
$41.7M
Puts
$3.44M
Net Calls
+$38.2M
Net Calls Change
-$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$455M
2
GC
2
GMT Capital
Georgia
$67.1M
3
CCM
3
Copeland Capital Management
Pennsylvania
$39.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$36.8M
2
Invesco
2
Invesco
Georgia
$161M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
376
Bailard
California
– – -4,600 Closed
WC
377
Wexford Capital
Florida
– – -4,600 Closed
KBC Group
378
KBC Group
Belgium
– – -4,592 Closed
SCM
379
Shelton Capital Management
Colorado
– – -4,580 Closed
URS
380
Utah Retirement Systems
Utah
– – -4,400 Closed
CIBC Asset Management
381
CIBC Asset Management
Ontario, Canada
– – -4,386 Closed
CANY
382
Caxton Associates (New York)
New York
– – -4,245 Closed
VF
383
Virtu Financial
New York
– – -4,114 Closed
BPA
384
Beacon Pointe Advisors
California
– – -3,976 Closed
DI
385
Diligent Investors
California
– – -3,840 Closed
TI
386
Trexquant Investment
Connecticut
– – -3,631 Closed
CPA
387
Court Place Advisors
Maryland
– – -3,544 Closed
GCM
388
Gladius Capital Management
Illinois
– – -3,531 Closed
OAM
389
Oppenheimer Asset Management
New York
– – -3,527 Closed
GAM
390
Gemmer Asset Management
California
– – -605 Closed
PFS
391
Prospera Financial Services
Texas
– – -493 Closed
TFO
392
Tarbox Family Office
California
– – -200 Closed
FFA
393
Freedman Financial Associates
Massachusetts
– – -104 Closed
CCM
394
Covington Capital Management
California
– – -45 Closed
HR
395
Howe & Rusling
New York
– – -37 Closed
HWMA
396
Heritage Wealth Management (Arizona)
Arizona
– – -31 Closed
ZB
397
Zions Bancorporation
Utah
– – -24 Closed
CI
398
Cordant Inc
Oregon
– – -23 Closed
CB
399
CNB Bank
Pennsylvania
– – -20 Closed
MPWT
400
MassMutual Private Wealth & Trust
Connecticut
– – -15 Closed
13 14 15
16
17