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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 %
OTPPB
426
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.08M -47,922 Closed
APG Asset Management
427
APG Asset Management
Netherlands
– -$1.68M -44,936 Closed
FIM
428
Foresters Investment Management
New York
– -$1.86M -42,800 Closed
WMSA
429
Weiss Multi-Strategy Advisers
New York
– -$1.56M -36,000 Closed
EGM
430
Engineers Gate Manager
New York
– -$1.46M -33,703 Closed
MDSL
431
M.D. Sass LLC
New York
– -$1.45M -33,500 Closed
HighTower Advisors
432
HighTower Advisors
Illinois
– -$1.3M -29,703 Closed
HSA
433
Hussman Strategic Advisors
Maryland
– -$1.08M -25,000 Closed
LMGAM
434
Liberty Mutual Group Asset Management
Massachusetts
– -$862K -19,870 Closed
BFM
435
Boothbay Fund Management
New York
– -$788K -18,165 Closed
SIM
436
Spark Investment Management
New York
– -$728K -16,800 Closed
Susquehanna International Group
437
Susquehanna International Group
Pennsylvania
– -$625K -14,411 Closed
SW
438
SVB Wealth
Massachusetts
– -$613K -14,130 Closed
EMG
439
Ellington Management Group
Connecticut
– -$542K -12,500 Closed
Teacher Retirement System of Texas
440
Teacher Retirement System of Texas
Texas
– -$509K -11,747 Closed
BA
441
Boston Advisors
Massachusetts
– -$491K -11,317 Closed
QC
442
Quadrature Capital
United Kingdom
– -$474K -10,938 Closed
TEE
443
Tibra Equities Europe
United Kingdom
– -$455K -10,495 Closed
CM
444
Caption Management
Oklahoma
– -$433K -10,000 Closed
KeyBank National Association
445
KeyBank National Association
Ohio
– -$331K -7,644 Closed
WAM
446
Wolverine Asset Management
Illinois
– -$307K -7,101 Closed
FBFS
447
First Business Financial Services
Wisconsin
– -$266K -6,145 Closed
KOCAA
448
Knights of Columbus Asset Advisors
Connecticut
– -$264K -6,082 Closed
Janney Montgomery Scott
449
Janney Montgomery Scott
Pennsylvania
– -$258K -5,941 Closed
FPFS
450
First Personal Financial Services
North Carolina
– -$244K -5,623 Closed
16 17
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