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Travel + Leisure Co
TNL

Overview Fund Activity

476 hedge funds and large institutions have $4.06B invested in Travel + Leisure Co in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 51 increasing their positions, 366 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-109
Holders Change %
-18.63%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
59
Increased
51
Reduced
366
Closed
163
Calls
$49.4M
Puts
$26.9M
Net Calls
+$22.5M
Net Calls Change
-$226M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$295M
2
GCM
Gates Capital Management
New York
+$81.7M
3
BC
Bodenholm Capital
Sweden
+$28M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$17.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$14.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$441M
4
State Street
State Street
Massachusetts
-$286M
5
BlackRock
BlackRock
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
451
Advisory Services Network
Georgia
$3K -$2.49K -58 -45%
OWA
452
One Wealth Advisors
California
$3K +$3K +60 New
TAIM
453
TD Ameritrade Investment Management
Nebraska
$3K +$3K +62 New
VCM
454
Versant Capital Management
Arizona
$2K -$32.5K -958 -94%
MWM
455
Mascoma Wealth Management
New Hampshire
$2K -$2.44K -67 -55%
PMFA
456
Plante Moran Financial Advisors
Michigan
$2K -$2.42K -58 -55%
PFBT
457
Parkside Financial Bank & Trust
Missouri
$2K -$1.97K -57 -50%
SSB
458
Sandy Spring Bank
Maryland
$2K -$2.42K -46 -55%
WAP
459
Wealthcare Advisory Partners
Pennsylvania
$2K -$2.46K -43 -55%
HR
460
Howe & Rusling
New York
$2K +$2K +43 New
CF
461
Centaurus Financial
California
$2K +$2K +43 New
RCAG
462
Rehmann Capital Advisory Group
Michigan
$1.86K -$2.83K -64 -60%
GRP
463
Global Retirement Partners
California
$1K -$1.23K -38 -55%
SWP
464
Strategic Wealth Partners
Ohio
$1K -$1.22K -28 -55%
MWM
465
MinichMacGregor Wealth Management
New York
$1K -$1.13K -26 -53%
PK
466
Pflug Koory
Nebraska
$1K -$1.2K -24 -55%
FWM
467
Focused Wealth Management
New York
$1K -$1.2K -24 -55%
BWM
468
Baystate Wealth Management
Massachusetts
$1K -$1.2K -12 -55%
MSA
469
Marino Stram & Associates
Massachusetts
$1K +$1K +24 New
MPWT
470
MassMutual Private Wealth & Trust
Connecticut
$620 +$620 +14 New
ED
471
Exane Derivatives
France
$220 -$264 -6 -55%
FRA
472
Front Row Advisors
California
$1 +$1 +31 New
Capital Research Global Investors
473
Capital Research Global Investors
California
– -$455M -8,806,501 Closed
Wellington Management Group
474
Wellington Management Group
Massachusetts
– -$58.6M -1,134,984 Closed
TAM
475
Todd Asset Management
Kentucky
– -$39.5M -765,473 Closed
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