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Travel + Leisure Co
TNL

Overview Fund Activity

311 hedge funds and large institutions have $2.29B invested in Travel + Leisure Co in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-23
Holders Change %
-6.89%
% of All Funds
6.29%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
39
Increased
90
Reduced
105
Closed
62
Calls
$16.7M
Puts
$4.87M
Net Calls
+$11.9M
Net Calls Change
-$19.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$49.6M
2
ICM
Ionic Capital Management
New York
+$15.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.4M
5
BlackRock
BlackRock
New York
+$12.5M

Top Sellers

1
SM
Senvest Management
New York
-$33.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$14.5M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCG
26
Tremblant Capital Group
Florida
$17.4M -$2.6M -84,565 -13%
Charles Schwab
27
Charles Schwab
California
$16.7M -$5.47M -177,762 -25%
PPA
28
Parametric Portfolio Associates
Washington
$15M -$978K -31,795 -6%
Goldman Sachs
29
Goldman Sachs
New York
$14.9M -$1.46M -47,427 -9%
WCP
30
Waterfront Capital Partners
New York
$13.4M +$9.05M +294,085 +208%
AQR Capital Management
31
AQR Capital Management
Connecticut
$13M -$9.87M -320,864 -43%
Morgan Stanley
32
Morgan Stanley
New York
$12.8M +$7.84M +254,720 +156%
Bank of America
33
Bank of America
North Carolina
$12.7M +$1.94M +63,078 +18%
KBC Group
34
KBC Group
Belgium
$12.5M -$2.14M -69,554 -15%
Federated Hermes
35
Federated Hermes
Pennsylvania
$12.4M +$9.57M +311,175 +344%
Prudential Financial
36
Prudential Financial
New Jersey
$11.6M -$2.97M -96,624 -20%
FMI
37
Factory Mutual Insurance
Massachusetts
$11.5M – – –
CIM
38
Chiron Investment Management
New York
$11M +$2.11M +68,584 +24%
Citadel Advisors
39
Citadel Advisors
Florida
$10.7M +$1.73M +56,087 +19%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$10M +$994K +32,317 +11%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$9.44M -$1.44M -46,862 -13%
BSA
42
Braun Stacey Associates
New York
$9M +$3.42M +111,339 +61%
Comerica Bank
43
Comerica Bank
Texas
$8.64M +$552K +15,334 +7%
SEI Investments
44
SEI Investments
Pennsylvania
$8.32M +$667K +21,959 +9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.17M +$372K +12,094 +5%
BCP
46
Berylson Capital Partners
Massachusetts
$7.77M +$7.77M +252,500 New
Principal Financial Group
47
Principal Financial Group
Iowa
$7.6M -$240K -7,818 -3%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$7.49M +$7.33M +238,414 +4,595%
Victory Capital Management
49
Victory Capital Management
Texas
$7.49M -$162K -5,278 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.87M +$216K +7,035 +3%
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