TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $1.65B invested in Travel + Leisure Co in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-73
Holders Change %
-17.42%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
42
Increased
101
Reduced
123
Closed
112
Calls
$37.5M
Puts
$12.6M
Net Calls
+$24.9M
Net Calls Change
+$12.1M

Top Buyers

1
SM
Senvest Management
New York
+$26.9M
2
MC
Minot Capital
Colorado
+$26.9M
3
NCM
Nantahala Capital Management
Connecticut
+$15M
4
WRF
Waddell & Reed Financial
Kansas
+$8.54M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.9M
2
ZP
Zimmer Partners
New York
-$25M
3
Squarepoint
Squarepoint
New York
-$14.2M
4
CAM
ClariVest Asset Management
California
-$13.2M
5
AL
AJO LP
Pennsylvania
-$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
401
American Century Companies
Missouri
– -$302K -5,851 Closed
BC
402
Burney Company
Virginia
– -$299K -5,785 Closed
SCM
403
Shelton Capital Management
Colorado
– -$298K -5,771 Closed
CCM
404
Cadence Capital Management
Massachusetts
– -$294K -5,683 Closed
WAM
405
World Asset Management
Michigan
– -$292K -5,649 Closed
CB
406
Commerce Bank
Missouri
– -$292K -5,634 Closed
Cambridge Investment Research Advisors
407
Cambridge Investment Research Advisors
Iowa
– -$289K -5,589 Closed
FHB
408
First Hawaiian Bank
Hawaii
– -$280K -5,431 Closed
IB
409
Intrust Bank
Kansas
– -$274K -5,301 Closed
AWM
410
Alterna Wealth Management
Texas
– -$270K -5,230 Closed
NB
411
Nicolet Bankshares
Wisconsin
– -$251K -4,850 Closed
FCBT
412
First Citizens Bank & Trust
North Carolina
– -$247K -4,787 Closed
Schroder Investment Management Group
413
Schroder Investment Management Group
United Kingdom
– -$239K -4,629 Closed
CPA
414
Court Place Advisors
Maryland
– -$227K -4,398 Closed
OCG
415
Opus Capital Group
Ohio
– -$226K -4,364 Closed
HIIFS
416
Harel Insurance Investments & Financial Services
Israel
– -$220K -4,253 Closed
NL
417
NKCFO LLC
Illinois
– -$217K -4,200 Closed
BOH
418
Bank of Hawaii
Hawaii
– -$217K -4,190 Closed
LNWWM
419
Laird Norton Wetherby Wealth Management
California
– -$210K -4,066 Closed
GAM
420
Gotham Asset Management
New York
– -$200K -3,875 Closed
IUHSA
421
Itau Unibanco Holding S.A.
Brazil
– -$176K -3,411 Closed
PCA
422
Peddock Capital Advisors
Massachusetts
– -$80K -1,546 Closed
JIR
423
James Investment Research
Ohio
– -$60K -1,150 Closed
QCG
424
Quadrant Capital Group
Ohio
– -$45K -925 Closed
RIA
425
Realta Investment Advisors
Delaware
– -$34K -746 Closed
14 15 16
17
18