TNL icon

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 %
MCM
26
Melvin Capital Management
New York
$26.6M -$114M -2,565,512 -81%
CGM
27
Capital Growth Management
Massachusetts
$24.8M -$16.4M -370,300 -40%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$24.6M -$21.6M -488,479 -47%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$24M -$31.7M -715,272 -57%
PI
30
Putnam Investments
Massachusetts
$22.7M +$5.09M +114,895 +29%
Two Sigma Investments
31
Two Sigma Investments
New York
$22.1M +$5.01M +113,099 +29%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$21.7M -$58.3M -1,316,783 -73%
Invesco
33
Invesco
Georgia
$21.1M -$39.1M -883,132 -65%
PPA
34
Parametric Portfolio Associates
Washington
$20M -$20M -452,238 -50%
Principal Financial Group
35
Principal Financial Group
Iowa
$19.8M +$3.76M +84,896 +23%
Legal & General Group
36
Legal & General Group
United Kingdom
$19.2M -$32.3M -729,078 -63%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$18.8M -$140M -3,153,789 -88%
Stifel Financial
38
Stifel Financial
Missouri
$18.1M -$7.44M -168,450 -29%
Morgan Stanley
39
Morgan Stanley
New York
$17.8M -$23.7M -536,108 -57%
Millennium Management
40
Millennium Management
New York
$17.4M -$133M -3,011,892 -88%
TA
41
Teachers Advisors
New York
$17.4M -$21.8M -491,425 -56%
RGREA
42
Ranger Global Real Estate Advisors
Colorado
$17.4M +$17.4M +392,650 New
WG
43
Winton Group
United Kingdom
$16.7M -$3.1M -69,920 -16%
FMI
44
Factory Mutual Insurance
Massachusetts
$16.4M -$20M -451,372 -55%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$16.3M -$19.9M -449,461 -55%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$15.7M -$23.5M -531,599 -60%
NONA
47
Ninety One North America
New York
$15.4M -$6.54M -147,694 -30%
Ameriprise
48
Ameriprise
Minnesota
$14.9M +$9.55M +215,850 +178%
Federated Hermes
49
Federated Hermes
Pennsylvania
$14.9M +$14.7M +333,064 +10,999%
CAM
50
ClariVest Asset Management
California
$14M -$19.3M -436,321 -58%
1
2
3 4 5