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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
$92.9M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$156M
3
Renaissance Technologies
Renaissance Technologies
New York
$20M
4
TCG
Tremblant Capital Group
Florida
$47.5M
5
IAM
Iridian Asset Management
Connecticut
$327M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
2
GCM
Gates Capital Management
New York
$0
3
BC
Bodenholm Capital
Sweden
$0
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
Invesco
Invesco
Georgia
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$22.9M +$6.65M +185,592 +41%
Deutsche Bank
27
Deutsche Bank
Germany
$22.4M +$12.2M +339,826 +119%
Morgan Stanley
28
Morgan Stanley
New York
$21.1M -$2.71M -75,541 -11%
Renaissance Technologies
29
Renaissance Technologies
New York
$20M +$17.3M +482,000 +627%
Bank of America
30
Bank of America
North Carolina
$20M +$747K +20,856 +4%
SEI Investments
31
SEI Investments
Pennsylvania
$18.1M -$826K -19,251 -4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$17.1M +$202K +5,623 +1%
Legal & General Group
33
Legal & General Group
United Kingdom
$16.2M +$169K +4,713 +1%
NONA
34
Ninety One North America
New York
$16.1M -$297K -8,290 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$15.5M -$661K -18,440 -4%
PPA
36
Parametric Portfolio Associates
Washington
$15.4M -$2.29M -63,784 -13%
Prudential Financial
37
Prudential Financial
New Jersey
$14M +$11.5M +321,470 +460%
O
38
OppenheimerFunds
New York
$13.6M +$5.34M +148,929 +64%
FMI
39
Factory Mutual Insurance
Massachusetts
$13.3M – – –
RGREA
40
Ranger Global Real Estate Advisors
Colorado
$12.9M -$1.21M -33,874 -9%
Axa
41
Axa
France
$12M -$505K -14,100 -4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$10.9M -$2.87M -79,934 -21%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$10.7M +$2.08M +58,052 +24%
CAM
44
ClariVest Asset Management
California
$10.1M -$457K -12,740 -4%
Comerica Bank
45
Comerica Bank
Texas
$9.28M +$614K +14,672 +7%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$8.88M -$375K -10,477 -4%
TA
47
Teachers Advisors
New York
$8.84M -$3.15M -87,989 -26%
AIG
48
American International Group
New York
$8.01M -$616K -17,175 -7%
Invesco
49
Invesco
Georgia
$7.36M -$23.4M -652,402 -76%
Victory Capital Management
50
Victory Capital Management
Texas
$7.34M -$1.19M -33,143 -14%
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