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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $2.52B invested in Travel + Leisure Co in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
109
Reduced
134
Closed
40
Calls
$38M
Puts
$1.97M
Net Calls
+$36M
Net Calls Change
-$2.22M

Top Buyers

1
GC
1
GMT Capital
Georgia
$91.7M
2
ZP
2
Zimmer Partners
New York
$54.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.4M
4
BlackRock
4
BlackRock
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$35.4M
3
CB
3
Commerce Bank
Missouri
$3.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
AI
5
Aperture Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
376
Walleye Trading
New York
– – -3,722 Closed
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
– – -2,418 Closed
FDCDDQ
378
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -576 Closed
JFGIW
379
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -495 Closed
COCM
380
Charter Oak Capital Management
New Hampshire
– – -89 Closed
BHWM
381
Beaird Harris Wealth Management
Texas
– – -73 Closed
STCOSD
382
Sageworth Trust Company of South Dakota
South Dakota
– – -68 Closed
PTC
383
Private Trust Company
Ohio
– – -61 Closed
FFC
384
Fure Financial Corporation
Minnesota
– – -55 Closed
EWA
385
EverSource Wealth Advisors
Alabama
– – -38 Closed
MCM
386
Manchester Capital Management
Vermont
$0 7 -35 -83%
GWMIA
387
Global Wealth Management Investment Advisory
Florida
– – -24 Closed
FMP
388
Financial Management Professionals
Texas
– – -15 Closed
BIA
389
Bell Investment Advisors
California
$0 9 – –
Group One Trading
390
Group One Trading
Illinois
– – – –
Wolverine Trading
391
Wolverine Trading
Illinois
– – – –
MPWT
392
MassMutual Private Wealth & Trust
Connecticut
$0 1 +1 New
DI
393
Disciplined Investments
Oklahoma
$0 10 +4 +67%
SIC
394
SJS Investment Consulting
Ohio
$0 7 +7 New
12 13 14 15
16