TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

414 hedge funds and large institutions have $3.18B invested in Travel + Leisure Co in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 164 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
70
Increased
104
Reduced
164
Closed
74
Calls
$6.28M
Puts
$13.9M
Net Calls
-$7.65M
Net Calls Change
-$19.4M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$28M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$17.3M
4
TCG
Tremblant Capital Group
Florida
+$13.4M
5
IAM
Iridian Asset Management
Connecticut
+$12.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
2
GCM
Gates Capital Management
New York
-$61.1M
3
BC
Bodenholm Capital
Sweden
-$42.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$36.7M
5
Invesco
Invesco
Georgia
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WANY
401
Wealthspire Advisors (New York)
New York
$1K +$1K +26 New
M
402
MOTCO
Texas
$1K +$1K +26 New
FCA
403
FinTrust Capital Advisors
South Carolina
$1K +$1K +36 New
BAM
404
Bruderman Asset Management
New York
$1K +$1K +36 New
AF
405
Arrow Financial
New York
$1K +$1K +37 New
FCB
406
First Command Bank
Texas
$1K +$1K +38 New
FCFS
407
First Command Financial Services
Texas
$1K +$1K +38 New
ME
408
McIlrath & Eck
Washington
$1K +$1K +40 New
BCA
409
Berman Capital Advisors
Georgia
$1K +$1K +60 New
RCAG
410
Rehmann Capital Advisory Group
Michigan
$322 -$1.54K -43 -83%
ED
411
Exane Derivatives
France
$179 – – –
Schroder Investment Management Group
412
Schroder Investment Management Group
United Kingdom
$150 -$105 -2,934 -41%
GCM
413
Gates Capital Management
New York
– -$61.1M -1,408,919 Closed
BC
414
Bodenholm Capital
Sweden
– -$42.7M -985,000 Closed
Nordea Investment Management
415
Nordea Investment Management
Sweden
– -$36.7M -847,084 Closed
Fiera Capital (Canada)
416
Fiera Capital (Canada)
Quebec, Canada
– -$15.5M -358,305 Closed
PI
417
PGGM Investments
Netherlands
– -$7.8M -179,900 Closed
WG
418
Winton Group
United Kingdom
– -$4.03M -92,860 Closed
OAC
419
OMERS Administration Corp
Ontario, Canada
– -$3.02M -69,700 Closed
EFEM
420
Eos Focused Equity Management
New York
– -$2.9M -66,862 Closed
LCC
421
Lincoln Capital Corp
Rhode Island
– -$2.66M -61,297 Closed
LG
422
Leuthold Group
Minnesota
– -$2.4M -55,243 Closed
Janus Henderson Group
423
Janus Henderson Group
United Kingdom
– -$2.35M -54,265 Closed
JIM
424
Jupiter Investment Management
United Kingdom
– -$2.21M -51,029 Closed
VRS
425
Virginia Retirement Systems
Virginia
– -$2.16M -49,900 Closed
15 16
17
18 19