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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 %
BHWM
451
Bar Harbor Wealth Management
New Hampshire
– -$241K -5,551 Closed
NB
452
Nicolet Bankshares
Wisconsin
– -$225K -5,195 Closed
AQR Capital Management
453
AQR Capital Management
Connecticut
– -$223K -5,138 Closed
SPC
454
Sigma Planning Corp
Michigan
– -$208K -4,805 Closed
DCM
455
Donaldson Capital Management
Indiana
– -$204K -4,700 Closed
Qube Research & Technologies (QRT)
456
Qube Research & Technologies (QRT)
United Kingdom
– -$152K -3,504 Closed
SFSIG
457
San Francisco Sentry Investment Group
California
– -$78K -1,788 Closed
MYIA
458
Mount Yale Investment Advisors
Colorado
– -$76K -1,762 Closed
RIM
459
Rampart Investment Management
Connecticut
– -$65 -1,508 Closed
SFM
460
Signet Financial Management
New Jersey
– -$57K -1,313 Closed
ACS
461
Archford Capital Strategies
Illinois
– -$43K -1,000 Closed
VCM
462
Vigilant Capital Management
Maine
– -$43K -1,000 Closed
MFBTD
463
MB Financial Bank - Trust Department
Illinois
– -$36K -839 Closed
SCM
464
Southport Capital Management
Tennessee
– -$30K -612 Closed
PI
465
PEAK6 Investments
Illinois
– -$24K -544 Closed
EWM
466
Edge Wealth Management
New York
– -$20K -455 Closed
IP
467
Intellectus Partners
California
– -$17K -398 Closed
PCM
468
Prelude Capital Management
New York
– -$17K -393 Closed
SPIA
469
Steward Partners Investment Advisory
New York
– -$16K -364 Closed
AC
470
Avestar Capital
New York
– -$13K -320 Closed
GP
471
Girard Partners
Pennsylvania
– -$13K -311 Closed
SWP
472
Stratos Wealth Partners
Ohio
– -$13K -306 Closed
RMAM
473
Raab & Moskowitz Asset Management
New Jersey
– -$9K -225 Closed
TSW
474
Thompson Siegel & Walmsley
Virginia
– -$9K -200 Closed
AWM
475
AllSquare Wealth Management
New York
– -$7K -163 Closed
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