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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $3B invested in Travel + Leisure Co in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
113
Reduced
114
Closed
40
Calls
$11.3M
Puts
$7.01M
Net Calls
+$4.33M
Net Calls Change
+$3.69M

Top Buyers

1
Invesco
1
Invesco
Georgia
$155M
2
CIM
2
Cambria Investment Management
California
$12.7M
3
GLA
3
Great Lakes Advisors
Illinois
$12.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$9.63M

Top Sellers

1
BlackRock
1
BlackRock
New York
$367M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$79.6M
4
GC
4
GMT Capital
Georgia
$187M
5
Citadel Advisors
5
Citadel Advisors
Florida
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
26
Long Pond Capital
New York
$20.9M -$9.07M -185,200 -30%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$19.2M +$362K +7,392 +2%
TCP
28
ThornTree Capital Partners
Massachusetts
$18.6M – – –
ACM
29
Advisors Capital Management
New Jersey
$18.4M +$84K +1,716 +0.5%
Principal Financial Group
30
Principal Financial Group
Iowa
$18M +$341K +6,968 +2%
TG
31
TCW Group
California
$17.9M +$2.08M +42,479 +13%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$17.5M -$165K -3,368 -0.9%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$17.3M +$4.01M +81,817 +30%
Ameriprise
34
Ameriprise
Minnesota
$17.1M +$2.66M +54,342 +18%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$15.3M -$132K -2,697 -0.9%
Goldman Sachs
36
Goldman Sachs
New York
$15.1M +$8.84M +180,596 +140%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$13.8M +$11.7K +238 +0.1%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$13.6M +$2.56M +52,230 +23%
TCG
39
Tremblant Capital Group
Florida
$13M +$213K +4,349 +2%
CIM
40
Cambria Investment Management
California
$12.7M +$12.7M +258,645 New
ICM
41
Ionic Capital Management
New York
$12.3M -$1.03M -21,128 -8%
GLA
42
Great Lakes Advisors
Illinois
$12.1M +$11.4M +232,137 +1,470%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$12M -$9.94M -203,047 -45%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$12M +$2.29M +46,707 +24%
Victory Capital Management
45
Victory Capital Management
Texas
$11.7M -$858K -17,518 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$11.2M -$644K -13,153 -5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$11.1M +$323K +6,600 +3%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$9.63M +$8.77M +179,149 +1,025%
AG
49
Algert Global
California
$9.28M +$1.77M +36,056 +23%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$9.25M -$5.55M -113,358 -37%
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