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Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.7B invested in Travel + Leisure Co in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 39 closing their positions.

Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
56
Increased
110
Reduced
131
Closed
39
Calls
$6.59M
Puts
$3.76M
Net Calls
+$2.83M
Net Calls Change
-$1.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.6M
2
Millennium Management
2
Millennium Management
New York
$27.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$24.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$18.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
2
BlackRock
New York
$313M
3
LPC
3
Long Pond Capital
New York
$0
4
TCP
4
ThornTree Capital Partners
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Iridian Asset Management
Connecticut
$23.7M +$367K +8,169 +2%
Goldman Sachs
27
Goldman Sachs
New York
$21.6M +$7.67M +170,539 +55%
TG
28
TCW Group
California
$19.2M +$2.76M +61,443 +17%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$18.2M +$13.9M +308,391 +318%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$18M +$379K +8,430 +2%
ACM
31
Advisors Capital Management
New Jersey
$17.3M +$368K +8,180 +2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$16.4M -$8.99M -199,937 -35%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$15.6M -$507K -11,281 -3%
Ameriprise
34
Ameriprise
Minnesota
$15M -$724K -16,102 -5%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.9M -$1.64M -36,456 -10%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$12.9M -$1.14M -25,284 -8%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$12.6M +$129K +2,860 +1%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$12.6M -$134K -2,984 -1%
CIM
39
Cambria Investment Management
California
$12.2M +$542K +12,052 +5%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$11.6M +$596K +13,241 +5%
ICM
41
Ionic Capital Management
New York
$11.3M – – –
GLA
42
Great Lakes Advisors
Illinois
$10.8M -$344K -7,648 -3%
UBS AM
43
UBS AM
Illinois
$10.7M +$4.15M +92,283 +64%
Victory Capital Management
44
Victory Capital Management
Texas
$9.7M -$1.09M -24,228 -10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$9.52M -$789K -17,534 -8%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$9.16M +$1.89M +41,975 +26%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$8.49M +$124K +2,746 +1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$8.39M -$7.51M -167,027 -47%
Allianz Asset Management
49
Allianz Asset Management
Germany
$8.12M +$2.17M +48,150 +36%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$7.81M +$2.43M +54,016 +45%
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