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Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$23.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$23.4M
3
Squarepoint
Squarepoint
New York
+$16.6M
4
Charles Schwab
Charles Schwab
California
+$13.6M
5
WRF
Waddell & Reed Financial
Kansas
+$10.3M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$127M
2
TCG
Tremblant Capital Group
Florida
-$73.8M
3
Boston Partners
Boston Partners
Massachusetts
-$34.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
401
Valley National Advisers
Pennsylvania
$2K +$43 +1 +2%
PFBT
402
Parkside Financial Bank & Trust
Missouri
$2K +$978 +22 +96%
SWA
403
Sutton Wealth Advisors
Florida
$1.5K – – –
AWA
404
Arkadios Wealth Advisors
Georgia
$1.38K +$1.38K +28 New
AA
405
Advisory Alpha
Michigan
$1.03K – – –
SO
406
STRS Ohio
Ohio
$1K – – –
AF
407
Advisornet Financial
Minnesota
$1K – – –
BWM
408
Baystate Wealth Management
Massachusetts
$1K – – –
Fidelity International
409
Fidelity International
Bermuda
$1K +$478 +11 +92%
BWM
410
BerganKDV Wealth Management
Minnesota
$1K +$1K +20 New
GWMIA
411
Global Wealth Management Investment Advisory
Florida
$1K +$1K +24 New
CCA
412
Column Capital Advisors
Indiana
$1K +$1K +26 New
WQ
413
Wealth Quarterback
New Jersey
$930 +$930 +18 New
KFS
414
Kelly Financial Services
Massachusetts
$517 – – –
ED
415
Exane Derivatives
France
$207 – – –
TCG
416
Tremblant Capital Group
Florida
– -$73.8M -1,604,434 Closed
OAM
417
Oxford Asset Management
United Kingdom
– -$10.6M -230,387 Closed
CFM
418
Coronation Fund Managers
South Africa
– -$5.91M -128,356 Closed
Hotchkis & Wiley Capital Management
419
Hotchkis & Wiley Capital Management
California
– -$5.87M -127,490 Closed
CCM
420
Cobalt Capital Management
New Jersey
– -$5.75M -124,900 Closed
WI
421
WBI Investments
New Jersey
– -$2.05M -44,571 Closed
N
422
Natixis
France
– -$855K -18,584 Closed
GH
423
GAM Holding
Switzerland
– -$382K -8,306 Closed
Walleye Capital
424
Walleye Capital
New York
– -$368K -7,996 Closed
CC
425
Clearline Capital
New York
– -$323K -7,021 Closed
15 16
17
18 19