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Travel + Leisure Co
TNL

Overview Fund Activity

329 hedge funds and large institutions have $2.36B invested in Travel + Leisure Co in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 42 closing their positions.

Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
96
Reduced
125
Closed
42
Calls
$3.16M
Puts
$2.02M
Net Calls
+$1.14M
Net Calls Change
+$1.85M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$63.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.19M
5
LPC
5
Long Pond Capital
New York
$30.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$91.2M
2
IAM
2
Iridian Asset Management
Connecticut
$25.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$9.01M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$19.5M 532,170 -8,493 -2%
Charles Schwab
27
Charles Schwab
California
$18.7M 510,173 +5,600 +1%
ICM
28
Ionic Capital Management
New York
$18M 488,866 +67,500 +16%
SM
29
Senvest Management
New York
$17.7M 481,629 -82,206 -15%
ACM
30
Advisors Capital Management
New Jersey
$15.1M 412,172 +11,910 +3%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$14.8M 403,454 -23,605 -6%
Millennium Management
32
Millennium Management
New York
$14M 381,348 -205,144 -35%
TG
33
TCW Group
California
$13.7M 372,894 +74,198 +25%
Principal Financial Group
34
Principal Financial Group
Iowa
$13.5M 368,384 -35,557 -9%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$11.8M 320,886 -25,467 -7%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$11.4M 310,283 -52,042 -14%
First Trust Advisors
37
First Trust Advisors
Illinois
$11.1M 302,532 +42,351 +16%
Marshall Wace
38
Marshall Wace
United Kingdom
$11M 299,065 -125,963 -30%
Ameriprise
39
Ameriprise
Minnesota
$10.9M 297,127 -51,413 -15%
AllianceBernstein
40
AllianceBernstein
Tennessee
$9.75M 265,419 -36,231 -12%
Victory Capital Management
41
Victory Capital Management
Texas
$9.6M 261,380 +7,778 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.48M 258,159 -9,036 -3%
TCG
43
Tremblant Capital Group
Florida
$9.4M 255,791 -17,810 -7%
Boston Partners
44
Boston Partners
Massachusetts
$9.01M 248,881 -373,126 -60%
Two Sigma Investments
45
Two Sigma Investments
New York
$8.19M 223,076 +203,161 +1,020%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$8.03M 218,720 +10,610 +5%
Barclays
47
Barclays
United Kingdom
$7.79M 212,066 +50,140 +31%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$7.6M 207,033 +295 +0.1%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$7.52M 204,602 -143,011 -41%
RIM
50
Redwood Investment Management
Arizona
$6.93M 188,767 +28,904 +18%
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