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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 %
Wolverine Trading
426
Wolverine Trading
Illinois
– -$264K -5,854 Closed
QIM
427
Quantitative Investment Management
Virginia
– -$261K -5,685 Closed
CCM
428
Crabel Capital Management
California
– -$248K -5,399 Closed
B
429
Barings
North Carolina
– -$244K -5,300 Closed
JG
430
Jefferies Group
New York
– -$237K -5,140 Closed
BCM
431
Brookstone Capital Management
Illinois
– -$233K -5,064 Closed
Simplex Trading
432
Simplex Trading
Illinois
– -$216K -4,713 Closed
MC
433
Machina Capital
France
– -$216K -4,700 Closed
FBFS
434
First Business Financial Services
Wisconsin
– -$210K -4,574 Closed
KC
435
Kepos Capital
New York
– -$158K -3,433 Closed
BFEC
436
Benjamin F. Edwards & Company
Missouri
– -$55K -1,200 Closed
Group One Trading
437
Group One Trading
Illinois
– -$51K -1,116 Closed
PRC
438
Pearl River Capital
Michigan
– -$47K -1,032 Closed
AAM
439
Advisors Asset Management
Colorado
– -$34K -731 Closed
Acadian Asset Management
440
Acadian Asset Management
Massachusetts
– -$25K -539 Closed
BBHC
441
Brown Brothers Harriman & Co
New York
– -$20K -431 Closed
TCOV
442
Trust Company of Vermont
Vermont
– -$16K -349 Closed
CIAS
443
Capital Investment Advisory Services
North Carolina
– -$14K -300 Closed
EDRH
444
Edmond de Rothschild Holding
Switzerland
– -$13K -292 Closed
GSWM
445
Golden State Wealth Management
California
– -$12K -250 Closed
BWA
446
BDO Wealth Advisors
Florida
– -$5K -100 Closed
CAPTRUST Financial Advisors
447
CAPTRUST Financial Advisors
North Carolina
– -$4K -94 Closed
AIL
448
AGF Investments LLC
Ontario, Canada
– -$4K -85 Closed
SQA
449
Simon Quick Advisors
New Jersey
– -$3K -66 Closed
GSC
450
G&S Capital
Colorado
– -$2K -46 Closed
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