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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $3.46B invested in Travel + Leisure Co in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
6.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
65
Increased
92
Reduced
122
Closed
30
Calls
$25M
Puts
$12.9M
Net Calls
+$12.1M
Net Calls Change
+$263K

Top Buyers

1
Invesco
Invesco
Georgia
$273M
2
Goldman Sachs
Goldman Sachs
New York
$56.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$29.5M
4
KBC Group
KBC Group
Belgium
$125M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$75.4M
2
TCG
Tremblant Capital Group
Florida
$0
3
LSV Asset Management
LSV Asset Management
Illinois
$152M
4
Prudential Financial
Prudential Financial
New Jersey
$1.7M
5
Citadel Advisors
Citadel Advisors
Florida
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$29.5M +$29.5M +658,108 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$26.2M -$538K -12,000 -2%
Charles Schwab
28
Charles Schwab
California
$24.5M +$54.5K +1,215 +0.2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$22.8M +$4.75M +105,836 +26%
PPA
30
Parametric Portfolio Associates
Washington
$21.8M -$141K -3,135 -0.6%
Morgan Stanley
31
Morgan Stanley
New York
$21.1M +$2.33M +51,999 +12%
ICM
32
Ionic Capital Management
New York
$20.6M -$10.3M -229,228 -33%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$20M +$16.5M +368,573 +471%
BSA
34
Braun Stacey Associates
New York
$19.7M +$6.6M +147,102 +50%
RP
35
RR Partners
New York
$17M +$13M +288,722 +321%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$16.2M +$10.2M +218,901 +170%
AQR Capital Management
37
AQR Capital Management
Connecticut
$15.9M -$2.6M -59,572 -14%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$15.4M +$11.7M +261,401 +318%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$14.4M -$257K -5,733 -2%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$12.1M -$1.67M -37,226 -12%
SEI Investments
41
SEI Investments
Pennsylvania
$11.8M -$475K -10,629 -4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.5M -$447K -9,957 -4%
Principal Financial Group
43
Principal Financial Group
Iowa
$11.4M +$319K +7,119 +3%
BCP
44
Berylson Capital Partners
Massachusetts
$11.3M – – –
Bank of America
45
Bank of America
North Carolina
$11.2M -$7.22M -160,973 -39%
Victory Capital Management
46
Victory Capital Management
Texas
$10.7M -$197K -4,393 -2%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$10.5M +$10.5M +233,931 New
American Century Companies
48
American Century Companies
Missouri
$10.5M +$5.19M +115,694 +98%
Comerica Bank
49
Comerica Bank
Texas
$10.4M -$1.2M -24,774 -10%
AllianceBernstein
50
AllianceBernstein
Tennessee
$10.2M +$146K +3,256 +1%
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