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Travel + Leisure Co
TNL

Overview Fund Activity

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 closing their positions.

Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
5.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
69
Increased
108
Reduced
118
Closed
50
Calls
$64.5M
Puts
$6.76M
Net Calls
+$57.7M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$476M
2
ZP
2
Zimmer Partners
New York
$164M
3
GA
3
GRS Advisors
Illinois
$27.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71.2M
5
Ameriprise
5
Ameriprise
Minnesota
$35.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$66.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.11M
3
Invesco
3
Invesco
Georgia
$300M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$35.5M +$16.7M +301,702 +89%
AQR Capital Management
27
AQR Capital Management
Connecticut
$32.4M +$9.11M +164,851 +39%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$29.1M +$925K +16,743 +3%
Charles Schwab
29
Charles Schwab
California
$27.8M +$791K +14,313 +3%
GA
30
GRS Advisors
Illinois
$27.3M +$27.3M +493,306 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$26.8M -$24M -434,987 -47%
SP
32
Solel Partners
Massachusetts
$25M – – –
Morgan Stanley
33
Morgan Stanley
New York
$24.7M +$2.79M +50,539 +13%
BSA
34
Braun Stacey Associates
New York
$24.2M +$1.89M +34,115 +8%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$24.1M -$1.53M -27,743 -6%
GI
36
Gradient Investments
Minnesota
$23.9M +$3.04M +54,986 +15%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$22.2M -$289K -5,231 -1%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$20.8M -$254K -4,596 -1%
PPA
39
Parametric Portfolio Associates
Washington
$20.1M +$370K +6,687 +2%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$20M -$770K -13,925 -4%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$18.3M -$180K -3,258 -1%
GLA
42
Great Lakes Advisors
Illinois
$17.6M -$146K -2,648 -0.8%
Victory Capital Management
43
Victory Capital Management
Texas
$16.1M +$2.2M +39,866 +16%
UBS AM
44
UBS AM
Illinois
$16.1M +$2.12M +38,394 +15%
Bank of America
45
Bank of America
North Carolina
$15.6M +$1.06M +19,103 +7%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$15.4M -$2.69M -48,665 -15%
ICM
47
Ionic Capital Management
New York
$15.4M – – –
Millennium Management
48
Millennium Management
New York
$15.3M -$8.21M -148,572 -35%
SEI Investments
49
SEI Investments
Pennsylvania
$14.1M +$1.65M +29,802 +13%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$14M +$458K +8,287 +3%
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