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Travel + Leisure Co
TNL

Overview Fund Activity

351 hedge funds and large institutions have $4.18B invested in Travel + Leisure Co in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 47 closing their positions.

Holders
351
Holders Change
-7
Holders Change %
-1.96%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
43
Increased
109
Reduced
118
Closed
47
Calls
$87.9M
Puts
$27.8M
Net Calls
+$60.2M
Net Calls Change
+$56.2M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$105M
2
LPC
2
Long Pond Capital
New York
$80.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28M
4
Goldman Sachs
4
Goldman Sachs
New York
$73.5M
5
New York State Teachers Retirement System (NYSTRS)
5
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$18M
3
Invesco
3
Invesco
Georgia
$325M
4
IAM
4
Iridian Asset Management
Connecticut
$114M
5
1SP
5
140 Summer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$41.9M 719,795 -159,132 -18%
WCM
27
Wedge Capital Management
North Carolina
$39.3M 721,095 -143,182 -17%
Deutsche Bank
28
Deutsche Bank
Germany
$28M 514,017 +507,791 +8,156%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$27.8M 509,694 +216,129 +74%
Charles Schwab
30
Charles Schwab
California
$26.7M 488,844 -10,595 -2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$25.2M 462,902 -1,795,927 -80%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$25.1M 460,389 +28,625 +7%
SP
33
Solel Partners
Massachusetts
$24.6M 451,958 – –
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M 449,517 +328,575 +272%
Millennium Management
35
Millennium Management
New York
$23.2M 424,706 +181,626 +75%
AQR Capital Management
36
AQR Capital Management
Connecticut
$23M 421,769 +174,555 +71%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$22.2M 406,538 +221,128 +119%
BSA
38
Braun Stacey Associates
New York
$22M 403,011 -17,339 -4%
Morgan Stanley
39
Morgan Stanley
New York
$21.6M 396,018 +38,741 +11%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$20.7M 380,152 +55,998 +17%
GI
41
Gradient Investments
Minnesota
$20.6M 377,640 +54,213 +17%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$20.5M 376,025 +214,374 +133%
PPA
43
Parametric Portfolio Associates
Washington
$19.5M 357,569 -57,469 -14%
Ameriprise
44
Ameriprise
Minnesota
$18.6M 340,649 -92,300 -21%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$18.2M 334,674 -665 -0.2%
LSV Asset Management
46
LSV Asset Management
Illinois
$18M 330,700 -1,389,907 -81%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$17.8M 326,884 +23,032 +8%
GLA
48
Great Lakes Advisors
Illinois
$17.5M 320,796 -11,887 -4%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$15.8M 289,700 -47,800 -14%
PI
50
PineBridge Investments
New York
$15.6M 285,837 +116,903 +69%
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