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Travel + Leisure Co
TNL

Overview Fund Activity

334 hedge funds and large institutions have $2.69B invested in Travel + Leisure Co in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 38 closing their positions.

Holders
334
Holders Change
-8
Holders Change %
-2.34%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
116
Reduced
113
Closed
38
Calls
$1.64M
Puts
$1.09M
Net Calls
+$556K
Net Calls Change
-$38.1M

Top Buyers

1
GC
1
GMT Capital
Georgia
$169M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$20.5M
4
Northern Trust
4
Northern Trust
Illinois
$44.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$7.45M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.24M
2
BlackRock
2
BlackRock
New York
$449M
3
ZP
3
Zimmer Partners
New York
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Millennium Management
5
Millennium Management
New York
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$20.5M +$155K +3,943 +0.8%
LSV Asset Management
27
LSV Asset Management
Illinois
$20.5M +$10.3M +261,909 +100%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$20.1M -$271K -6,905 -1%
WCM
29
Wedge Capital Management
North Carolina
$19.8M -$5.05M -128,897 -20%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$18.6M +$1.94M +49,368 +12%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$18.1M +$3.65M +93,088 +25%
SP
32
Solel Partners
Massachusetts
$17.7M +$3.92M +100,000 +28%
Ameriprise
33
Ameriprise
Minnesota
$17.5M -$5.47M -139,539 -24%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$17.3M +$196K +4,991 +1%
Principal Financial Group
35
Principal Financial Group
Iowa
$17.2M +$93.8K +2,394 +0.5%
ICM
36
Ionic Capital Management
New York
$16.5M +$4.12M +105,000 +33%
SEI Investments
37
SEI Investments
Pennsylvania
$15.7M -$1.81M -46,261 -10%
ACM
38
Advisors Capital Management
New Jersey
$15.4M +$3.5M +89,334 +29%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$13.8M -$1M -25,529 -7%
AllianceBernstein
40
AllianceBernstein
Tennessee
$13.3M +$3.23M +82,429 +32%
Renaissance Technologies
41
Renaissance Technologies
New York
$12.3M -$3.48M -88,900 -22%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$12.2M -$84.5K -2,156 -0.7%
TCG
43
Tremblant Capital Group
Florida
$11.7M -$1.05M -26,784 -8%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$11.3M -$369K -1,904 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.8M +$77K +1,964 +0.7%
Victory Capital Management
46
Victory Capital Management
Texas
$10.1M -$3.12M -79,660 -24%
AG
47
Algert Global
California
$8.89M +$4.38M +111,767 +97%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$8.05M +$473K +12,067 +6%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$8M -$1M -25,603 -11%
N
50
Natixis
France
$7.92M +$5.69M +145,200 +256%
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