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Travel + Leisure Co
TNL

Overview Fund Activity

348 hedge funds and large institutions have $2.49B invested in Travel + Leisure Co in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 33 closing their positions.

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
112
Reduced
117
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$83.8M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$338M
2
SM
2
Senvest Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.49M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$20.3M +$388K +9,921 +2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$17.6M +$11.8M +301,973 +205%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$15M -$5.76M -147,263 -28%
TCP
29
ThornTree Capital Partners
Massachusetts
$14.8M +$14.8M +379,428 New
ACM
30
Advisors Capital Management
New Jersey
$14.7M -$1.45M -37,168 -9%
Principal Financial Group
31
Principal Financial Group
Iowa
$14.1M -$275K -7,028 -2%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$14.1M -$1.65M -42,193 -10%
TG
33
TCW Group
California
$12.7M -$1.91M -48,858 -13%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$12.3M -$223K -5,694 -2%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$11.8M -$311K -7,949 -3%
Ameriprise
36
Ameriprise
Minnesota
$11.5M -$83.5K -2,137 -0.7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$11.3M +$941K +24,063 +9%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$11M +$5.15M +131,796 +88%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$10.9M +$10.1M +258,577 +1,298%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$10.6M +$2.63M +67,214 +33%
ICM
41
Ionic Capital Management
New York
$10.6M -$8.49M -217,219 -44%
TCG
42
Tremblant Capital Group
Florida
$10.2M +$249K +6,363 +2%
Victory Capital Management
43
Victory Capital Management
Texas
$10.1M -$153K -3,906 -1%
Millennium Management
44
Millennium Management
New York
$9.56M -$5.35M -136,845 -36%
Citadel Advisors
45
Citadel Advisors
Florida
$9.49M -$17.5M -447,707 -65%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.48M -$615K -15,730 -6%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$8.8M +$250K +6,400 +3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$8.59M +$5.67M +145,000 +194%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$8.12M +$31.6K +809 +0.4%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$7.72M +$7.72M +197,583 New
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