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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $1.65B invested in Travel + Leisure Co in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-73
Holders Change %
-17.42%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
42
Increased
101
Reduced
123
Closed
112
Calls
$37.5M
Puts
$12.6M
Net Calls
+$24.9M
Net Calls Change
+$12.1M

Top Buyers

1
SM
Senvest Management
New York
+$26.9M
2
MC
Minot Capital
Colorado
+$26.9M
3
NCM
Nantahala Capital Management
Connecticut
+$15M
4
WRF
Waddell & Reed Financial
Kansas
+$8.54M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.9M
2
ZP
Zimmer Partners
New York
-$25M
3
Squarepoint
Squarepoint
New York
-$14.2M
4
CAM
ClariVest Asset Management
California
-$13.2M
5
AL
AJO LP
Pennsylvania
-$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11.8M -$5.5M -253,491 -32%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$11.5M +$310K +14,279 +3%
NONA
28
Ninety One North America
New York
$11.5M +$1.15M +53,026 +11%
PPA
29
Parametric Portfolio Associates
Washington
$11.1M -$142K -6,557 -1%
Axa
30
Axa
France
$10.9M +$2.62M +120,700 +31%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M -$3.11M -143,535 -22%
Prudential Financial
32
Prudential Financial
New Jersey
$10.6M -$6.18M -284,535 -37%
Victory Capital Management
33
Victory Capital Management
Texas
$10.1M +$5.03M +231,575 +98%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$9.43M -$1.25M -57,669 -12%
AL
35
AJO LP
Pennsylvania
$8.87M -$8.98M -413,892 -50%
BAM
36
Burgundy Asset Management
Ontario, Canada
$8.84M +$13.6K +628 +0.2%
Ameriprise
37
Ameriprise
Minnesota
$8.65M +$173K +7,967 +2%
Marshall Wace
38
Marshall Wace
United Kingdom
$8.16M +$6.37M +293,358 +354%
FMI
39
Factory Mutual Insurance
Massachusetts
$8.08M – – –
Bank of America
40
Bank of America
North Carolina
$7.91M -$2.06M -94,978 -21%
AQR Capital Management
41
AQR Capital Management
Connecticut
$7.29M -$1.66M -76,601 -19%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$6.9M +$236K +10,868 +4%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$6.46M -$187K -8,620 -3%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.04M -$2.49M -114,638 -29%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$6.01M -$430K -19,808 -7%
Morgan Stanley
46
Morgan Stanley
New York
$5.89M +$1.39M +64,156 +31%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.71M +$405K +18,685 +8%
KBC Group
48
KBC Group
Belgium
$5.67M +$885K +40,768 +18%
CEI
49
Clark Estates Inc
New York
$5.56M +$2.73M +126,000 +97%
SEI Investments
50
SEI Investments
Pennsylvania
$4.59M +$90.8K +4,295 +2%
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