TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

391 hedge funds and large institutions have $3.77B invested in Travel + Leisure Co in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-18
Holders Change %
-4.4%
% of All Funds
8.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
111
Reduced
156
Closed
51
Calls
$18.1M
Puts
$7.09M
Net Calls
+$11M
Net Calls Change
+$9.12M

Top Buyers

1
ZP
Zimmer Partners
New York
$30.7M
2
LSV Asset Management
LSV Asset Management
Illinois
$166M
3
AL
AJO LP
Pennsylvania
$48.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50M
5
TCG
Tremblant Capital Group
Florida
$73.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$295M
2
BlackRock
BlackRock
New York
$402M
3
IAM
Iridian Asset Management
Connecticut
$304M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$29.2M -$468K -10,171 -2%
Goldman Sachs
27
Goldman Sachs
New York
$28.8M -$6.27M -136,325 -18%
NONA
28
Ninety One North America
New York
$25M +$1.58M +34,255 +7%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$24M -$2.38M -51,630 -9%
PPA
30
Parametric Portfolio Associates
Washington
$23.1M -$328K -7,121 -1%
Invesco
31
Invesco
Georgia
$19.3M +$3.01M +65,388 +18%
BAM
32
Burgundy Asset Management
Ontario, Canada
$19.2M +$2.95M +64,191 +18%
Principal Financial Group
33
Principal Financial Group
Iowa
$18.4M -$613K -13,321 -3%
Bank of America
34
Bank of America
North Carolina
$18.1M -$10.1M -220,278 -36%
Ameriprise
35
Ameriprise
Minnesota
$18.1M -$2.71M -58,820 -13%
Axa
36
Axa
France
$17.8M +$2.83M +61,532 +19%
FMI
37
Factory Mutual Insurance
Massachusetts
$17.1M – – –
Squarepoint
38
Squarepoint
New York
$17M +$13.9M +302,732 +448%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$15M -$17.2K -373 -0.1%
Morgan Stanley
40
Morgan Stanley
New York
$14.7M -$4.2M -91,251 -22%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$13M -$7.28M -158,136 -36%
CAM
42
ClariVest Asset Management
California
$12.7M -$693K -15,061 -5%
AQR Capital Management
43
AQR Capital Management
Connecticut
$12.4M +$9.88M +214,656 +396%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$12M +$2.72M +59,073 +29%
SEI Investments
45
SEI Investments
Pennsylvania
$12M -$1.55M -33,809 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$11.8M +$2.69M +58,378 +30%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$11.7M +$6.44M +139,989 +122%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$11.6M -$267K -5,799 -2%
Victory Capital Management
49
Victory Capital Management
Texas
$11.4M +$1.71M +37,069 +18%
Man Group
50
Man Group
United Kingdom
$11.3M -$2.5M -54,318 -18%
1
2
3 4 5