Travel + Leisure Co
354 hedge funds and large institutions have $2.52B invested in Travel + Leisure Co in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 40 closing their positions.
1,824% more call options, than puts
Call options by funds: $38M | Put options by funds: $1.97M
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
0% less funds holding
Funds holding: 355 → 354 (-1)
0.55% less ownership
Funds ownership: 88.77% → 88.22% (-0.55%)
15% less capital invested
Capital invested by funds: $2.95B → $2.52B (-$432M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$40.5M |
| 2 |
ZP
Zimmer Partners
New York
|
+$28.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.1M |
| 4 |
BlackRock
New York
|
+$20.8M |
| 5 |
Goldman Sachs
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$60.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$36.9M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$34.8M |
| 4 |
JP Morgan Chase
New York
|
-$29.2M |
| 5 |
AI
Aperture Investors
New York
|
-$19.5M |
TNL Hedge Fund Activity: Q3 2022 in Review
354 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2022, worth a combined $2.52B — down 15% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TNL positions and 40 closed out — a net gain of 2 holders — while 109 added to existing stakes and 134 trimmed.
The largest buyer was GMT Capital, adding an estimated $40.5M. The largest seller was Principal Financial Group, cutting an estimated $60.9M.
- 354 institutional investors held Travel + Leisure Co (TNL) as of Q3 2022, down from 355 in Q2 2022.
- Funds reported $2.52B of Travel + Leisure Co stock for Q3 2022, down 15% quarter-over-quarter.
- 42 funds opened new Travel + Leisure Co positions in Q3 2022 and 40 closed out, a net change of +2 holders.
- The largest Travel + Leisure Co buyer in Q3 2022 was GMT Capital, an estimated $40.5M added.
- The largest Travel + Leisure Co seller in Q3 2022 was Principal Financial Group, an estimated $60.9M sold.
Based on aggregated 13F filings for Q3 2022.