Travel + Leisure Co
369 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, 119 reducing their positions, and 50 closing their positions.
853% more call options, than puts
Call options by funds: $64.5M | Put options by funds: $6.76M
38% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 50
5% more funds holding
Funds holding: 353 → 369 (+16)
0% more capital invested
Capital invested by funds: $4.18B → $4.19B (+$12M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.65% less ownership
Funds ownership: 88.85% → 88.2% (-0.65%)
9% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65.3M |
| 2 |
ZP
Zimmer Partners
New York
|
+$56.2M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$26.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$16.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$47.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$30.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$28.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.3M |
TNL Hedge Fund Activity: Q4 2021 in Review
369 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2021, worth a combined $4.19B — up 0.29% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TNL positions and 50 closed out — a net gain of 19 holders — while 108 added to existing stakes and 119 trimmed.
The largest buyer was BlackRock, adding an estimated $65.3M. The largest seller was Iridian Asset Management, cutting an estimated $47.8M.
- 369 institutional investors held Travel + Leisure Co (TNL) as of Q4 2021, up from 353 in Q3 2021.
- Funds reported $4.19B of Travel + Leisure Co stock for Q4 2021, up 0.29% quarter-over-quarter.
- 69 funds opened new Travel + Leisure Co positions in Q4 2021 and 50 closed out, a net change of +19 holders.
- The largest Travel + Leisure Co buyer in Q4 2021 was BlackRock, an estimated $65.3M added.
- The largest Travel + Leisure Co seller in Q4 2021 was Iridian Asset Management, an estimated $47.8M sold.
Based on aggregated 13F filings for Q4 2021.