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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $2.95B invested in Travel + Leisure Co in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 105 reducing their positions, and 51 closing their positions.

Holders
353
Holders Change
-12
Holders Change %
-3.29%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
48
Increased
128
Reduced
105
Closed
51
Calls
$41.7M
Puts
$3.44M
Net Calls
+$38.2M
Net Calls Change
-$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$455M
2
GC
2
GMT Capital
Georgia
$67.1M
3
CCM
3
Copeland Capital Management
Pennsylvania
$39.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$36.8M
2
Invesco
2
Invesco
Georgia
$161M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$28.1M 724,032 +358,522 +98%
WCM
27
Wedge Capital Management
North Carolina
$27.6M 712,092 +32,261 +5%
Ameriprise
28
Ameriprise
Minnesota
$26.4M 679,854 +215,691 +46%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$25.4M 653,336 -179,300 -22%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$24.1M 620,232 +271,797 +78%
Millennium Management
31
Millennium Management
New York
$21.2M 544,937 +343,183 +170%
Charles Schwab
32
Charles Schwab
California
$19.7M 507,174 -14,361 -3%
AI
33
Aperture Investors
New York
$19.5M 503,574 +96,381 +24%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$19.5M 502,209 -140,608 -22%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$16.4M 421,312 +342,236 +433%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$15.7M 405,525 +37,935 +10%
AllianceBernstein
37
AllianceBernstein
Tennessee
$14M 361,047 +80,158 +29%
SEI Investments
38
SEI Investments
Pennsylvania
$13.9M 355,679 +48,986 +16%
SP
39
Solel Partners
Massachusetts
$13.7M 351,958 – –
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$13.5M 346,816 +346,816 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$12.7M 326,570 -3,648 -1%
Victory Capital Management
42
Victory Capital Management
Texas
$12.5M 322,588 +35,130 +12%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$11.7M 301,471 +301,471 New
GA
44
GRS Advisors
Illinois
$11.6M 297,776 -89,359 -23%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$11.4M 292,901 +292,901 New
ACM
46
Advisors Capital Management
New Jersey
$11.1M 284,915 +284,915 New
ICM
47
Ionic Capital Management
New York
$10.5M 271,263 – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10.4M 267,412 +18,098 +7%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$10.4M 266,691 -61,262 -19%
UBS AM
50
UBS AM
Illinois
$10.3M 265,464 -6,314 -2%
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