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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
65
Increased
79
Reduced
137
Closed
55
Calls
$32.1M
Puts
$41.9M
Net Calls
-$9.81M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$87.3M
2
Swedbank
2
Swedbank
Sweden
$70.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$205M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$133M
3
WCM
3
Wedge Capital Management
North Carolina
$54.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$21.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$46.5M +$41.4M +677,273 +816%
WRF
27
Waddell & Reed Financial
Kansas
$44.2M -$8.76M -143,189 -17%
SP
28
Solel Partners
Massachusetts
$39.9M -$9.17M -150,000 -19%
American Century Companies
29
American Century Companies
Missouri
$35.7M +$21.4M +349,561 +150%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$35.5M +$13.1M +203,459 +59%
Deutsche Bank
31
Deutsche Bank
Germany
$34.2M +$33M +540,107 +2,856%
1SP
32
140 Summer Partners
New York
$32.3M +$32.3M +528,658 New
Millennium Management
33
Millennium Management
New York
$30.9M +$29.5M +482,100 +2,066%
Charles Schwab
34
Charles Schwab
California
$30.7M -$2.63M -42,991 -8%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$30.5M +$30.5M +498,500 New
KBC Group
36
KBC Group
Belgium
$29.9M -$944K -15,432 -3%
BAMCO Inc
37
BAMCO Inc
New York
$29.7M +$29.7M +485,652 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$28.6M -$7.14M -116,707 -20%
BSA
39
Braun Stacey Associates
New York
$26.8M -$82K -1,340 -0.3%
PPA
40
Parametric Portfolio Associates
Washington
$26.1M -$3.57M -58,329 -12%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$24.1M -$16.2M -264,133 -40%
Federated Hermes
42
Federated Hermes
Pennsylvania
$23.8M -$7.27M -118,952 -23%
RP
43
RR Partners
New York
$23.2M – – –
Neuberger Berman Group
44
Neuberger Berman Group
New York
$21.5M -$20.8M -340,425 -49%
GLA
45
Great Lakes Advisors
Illinois
$20.2M +$19.5M +318,943 +2,680%
Wells Fargo
46
Wells Fargo
California
$20.1M +$10.8M +176,036 +115%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$19M -$599K -9,791 -3%
ICM
48
Ionic Capital Management
New York
$18.8M -$9.32M -152,409 -33%
GI
49
Gradient Investments
Minnesota
$18.7M +$10.3M +169,109 +123%
Bank of America
50
Bank of America
North Carolina
$18M +$2.73M +44,679 +18%
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