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Travel + Leisure Co
TNL

Overview Fund Activity

352 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.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
109
Reduced
134
Closed
40
Calls
$38M
Puts
$1.97M
Net Calls
+$36M
Net Calls Change
-$2.22M

Top Buyers

1
GC
1
GMT Capital
Georgia
$91.7M
2
ZP
2
Zimmer Partners
New York
$54.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.4M
4
BlackRock
4
BlackRock
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$35.4M
3
CB
3
Commerce Bank
Missouri
$3.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
AI
5
Aperture Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$23M 675,147 -36,945 -5%
Ameriprise
27
Ameriprise
Minnesota
$22.6M 663,263 -16,591 -2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$21.7M 636,560 -690,703 -52%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$21.6M 633,122 +12,890 +2%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$19.2M 563,950 +217,134 +63%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$19M 556,311 -97,025 -15%
Charles Schwab
32
Charles Schwab
California
$17.7M 517,303 +10,129 +2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$13.3M 389,317 +122,626 +46%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$13.2M 386,619 +93,718 +32%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$13M 382,342 -23,183 -6%
SEI Investments
36
SEI Investments
Pennsylvania
$12.9M 377,519 +21,840 +6%
ACM
37
Advisors Capital Management
New Jersey
$12.1M 306,559 +21,644 +8%
SP
38
Solel Partners
Massachusetts
$12M 351,958 – –
Neuberger Berman Group
39
Neuberger Berman Group
New York
$11.1M 325,721 -849 -0.3%
Victory Capital Management
40
Victory Capital Management
Texas
$10.8M 317,692 -4,896 -2%
GA
41
GRS Advisors
Illinois
$10.6M 311,776 +14,000 +5%
ICM
42
Ionic Capital Management
New York
$10.4M 305,555 +34,292 +13%
Squarepoint
43
Squarepoint
New York
$10.2M 299,272 +101,623 +51%
Renaissance Technologies
44
Renaissance Technologies
New York
$9.9M 290,026 +67,926 +31%
AllianceBernstein
45
AllianceBernstein
Tennessee
$9.89M 289,852 -71,195 -20%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.21M 269,986 +2,574 +1%
LSV Asset Management
47
LSV Asset Management
Illinois
$8.8M 258,000 +104,600 +68%
Barclays
48
Barclays
United Kingdom
$8.15M 238,729 +10,489 +5%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$8.03M 235,311 -266,898 -53%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.48M 219,312 -1,695 -0.8%
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