Travel + Leisure Co
355 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, 106 reducing their positions, and 51 closing their positions.
1,112% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $3.44M
21% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 106
0.22% less ownership
Funds ownership: 88.99% → 88.77% (-0.22%)
6% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 51
3% less funds holding
Funds holding: 367 → 355 (-12)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
32% less capital invested
Capital invested by funds: $4.37B → $2.95B (-$1.41B)
Top Buyers
| 1 |
BlackRock
New York
|
+$93.9M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$85.3M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$33M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.2M |
| 5 |
Morgan Stanley
New York
|
+$17.7M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$155M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$93.8M |
| 3 |
BAMCO Inc
New York
|
-$62.1M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$32.9M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$32.7M |
TNL Hedge Fund Activity: Q2 2022 in Review
355 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2022, worth a combined $2.95B — down 32% from $4.37B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TNL and 48 opened new positions — a net loss of 3 holders — while 106 trimmed existing stakes and 128 added.
The largest buyer was BlackRock, adding an estimated $93.9M. The largest seller was Boston Partners, cutting an estimated $155M.
- 355 institutional investors held Travel + Leisure Co (TNL) as of Q2 2022, down from 367 in Q1 2022.
- Funds reported $2.95B of Travel + Leisure Co stock for Q2 2022, down 32% quarter-over-quarter.
- 48 funds opened new Travel + Leisure Co positions in Q2 2022 and 51 closed out, a net change of -3 holders.
- The largest Travel + Leisure Co buyer in Q2 2022 was BlackRock, an estimated $93.9M added.
- The largest Travel + Leisure Co seller in Q2 2022 was Boston Partners, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2022.