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Travel + Leisure Co
TNL

Overview Fund Activity

334 hedge funds and large institutions have $2.13B invested in Travel + Leisure Co in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 79 increasing their positions, 130 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-12
Holders Change %
-3.47%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
63
Increased
79
Reduced
130
Closed
72
Calls
$40.6M
Puts
$9.38M
Net Calls
+$31.2M
Net Calls Change
+$6.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$74.4M
2
SM
Senvest Management
New York
+$60.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$36.6M
4
Ameriprise
Ameriprise
Minnesota
+$21.5M
5
TCG
Tremblant Capital Group
Florida
+$18.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$78.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.4M
5
BlackRock
BlackRock
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCG
26
Tremblant Capital Group
Florida
$18.3M +$18.3M +648,736 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$17.3M -$31.8M -1,127,764 -65%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$16.4M +$1.41M +50,093 +9%
Millennium Management
29
Millennium Management
New York
$16M +$15.6M +553,493 +4,354%
Goldman Sachs
30
Goldman Sachs
New York
$15M -$314K -11,147 -2%
PPA
31
Parametric Portfolio Associates
Washington
$14.7M +$310K +11,018 +2%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$14.5M +$11.4M +404,287 +362%
KBC Group
33
KBC Group
Belgium
$13.4M +$6.01M +213,138 +82%
Prudential Financial
34
Prudential Financial
New Jersey
$13.3M -$494K -17,540 -4%
SP
35
Solel Partners
Massachusetts
$12.2M +$12.2M +433,500 New
BAM
36
Burgundy Asset Management
Ontario, Canada
$11.6M +$104K +3,678 +0.9%
MSE
37
MUFG Securities EMEA
United Kingdom
$11.6M +$11.6M +410,000 New
NPCM
38
North Peak Capital Management
New York
$11.2M +$11.2M +397,069 New
FMI
39
Factory Mutual Insurance
Massachusetts
$10.5M – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$9.96M -$2.28M -80,841 -19%
Bank of America
41
Bank of America
North Carolina
$9.81M -$462K -16,378 -4%
American Century Companies
42
American Century Companies
Missouri
$9.42M +$9.42M +334,131 New
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$8.29M -$100K -3,558 -1%
Citadel Advisors
44
Citadel Advisors
Florida
$8.23M +$6.57M +233,143 +397%
CIM
45
Chiron Investment Management
New York
$8.13M +$8.13M +288,513 New
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$7.47M -$334K -11,847 -4%
Principal Financial Group
47
Principal Financial Group
Iowa
$7.18M -$663K -23,536 -8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.15M -$265K -9,411 -4%
Victory Capital Management
49
Victory Capital Management
Texas
$7.01M -$6.15M -218,112 -47%
SEI Investments
50
SEI Investments
Pennsylvania
$7M +$973K +35,059 +16%
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