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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 %
Chevy Chase Trust
426
Chevy Chase Trust
Maryland
– -$38K -737 Closed
FFC
427
First Financial Corp
Indiana
– -$31K -600 Closed
KPCM
428
Kings Point Capital Management
New York
– -$23K -450 Closed
RMAM
429
Raab & Moskowitz Asset Management
New Jersey
– -$11K -225 Closed
AP
430
Americana Partners
Texas
– -$10K -199 Closed
NIM
431
NuWave Investment Management
New Jersey
– -$9K -165 Closed
RA
432
Rational Advisors
New York
– -$9K -165 Closed
FIB
433
First Interstate Bank
Montana
– -$8K -155 Closed
SC
434
Solstein Capital
California
– -$7K -137 Closed
HI
435
Human Investing
Oregon
– -$7K -127 Closed
LWANC
436
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$6K -115 Closed
ONST
437
Old North State Trust
North Carolina
– -$4K -80 Closed
GDP
438
Great Diamond Partners
Maine
– -$3K -69 Closed
TFA
439
Tobias Financial Advisors
Florida
– -$3K -69 Closed
ACM
440
Allred Capital Management
Texas
– -$3.57K -69 Closed
VCM
441
Versant Capital Management
Arizona
– -$3K -59 Closed
PCG
442
Private Capital Group
Connecticut
– -$2K -53 Closed
FRA
443
Front Row Advisors
California
– -$2K -46 Closed
HGWM
444
Harvest Group Wealth Management
Massachusetts
– -$2K -39 Closed
Fidelity International
445
Fidelity International
Bermuda
– -$1K -23 Closed
14 15 16 17
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