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Travel + Leisure Co
TNL

Overview Fund Activity

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
38
Increased
89
Reduced
137
Closed
40
Calls
$1.6M
Puts
$2.31M
Net Calls
-$713K
Net Calls Change
-$1.27M

Top Buyers

1
PCM
1
Patient Capital Management
Maryland
$50.8M
2
LPC
2
Long Pond Capital
New York
$25.4M
3
SM
3
Senvest Management
New York
$22.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.8M
5
TG
5
TCW Group
California
$12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$407M
2
MVP
2
Miller Value Partners
Florida
$0
3
NCM
3
Nantahala Capital Management
Connecticut
$928K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.46M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
26
Senvest Management
New York
$22.7M 563,835 +563,835 New
LSV Asset Management
27
LSV Asset Management
Illinois
$22.6M 560,909 +38,100 +7%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$21.8M 540,663 +28,035 +5%
Charles Schwab
29
Charles Schwab
California
$20.4M 504,573 -19,314 -4%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$17.3M 429,559 -12,359 -3%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$17.2M 427,059 +115,118 +37%
Marshall Wace
32
Marshall Wace
United Kingdom
$17.1M 425,028 +276,173 +186%
ICM
33
Ionic Capital Management
New York
$17M 421,366 – –
Principal Financial Group
34
Principal Financial Group
Iowa
$16.3M 403,941 -34,157 -8%
ACM
35
Advisors Capital Management
New Jersey
$16.1M 400,262 +7,232 +2%
SEI Investments
36
SEI Investments
Pennsylvania
$15.4M 382,198 -17,341 -4%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$14.6M 362,325 -256,817 -41%
Ameriprise
38
Ameriprise
Minnesota
$14.1M 348,540 -96,748 -22%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$14M 347,613 -127,935 -27%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$14M 346,353 -6,750 -2%
WCM
41
Wedge Capital Management
North Carolina
$12.8M 316,886 -188,445 -37%
AllianceBernstein
42
AllianceBernstein
Tennessee
$12.2M 301,650 -36,579 -11%
TG
43
TCW Group
California
$12M 298,696 +284,306 +1,976%
TCG
44
Tremblant Capital Group
Florida
$11M 273,601 -24,613 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.8M 267,195 -9,121 -3%
First Trust Advisors
46
First Trust Advisors
Illinois
$10.5M 260,181 +101,274 +64%
Victory Capital Management
47
Victory Capital Management
Texas
$10.2M 253,602 -3,721 -1%
Axa
48
Axa
France
$9.71M 240,688 +78,088 +48%
AG
49
Algert Global
California
$8.93M 221,405 -5,280 -2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$8.46M 209,785 -483,908 -70%
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