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Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.67B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 117 reducing their positions, and 50 closing their positions.

Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
123
Reduced
117
Closed
50
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$23.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.6M
3
Invesco
3
Invesco
Georgia
$156M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.9M
5
BlackRock
5
BlackRock
New York
$331M

Top Sellers

1
MC
1
Minot Capital
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$3.1M
3
GC
3
GMT Capital
Georgia
$160M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.9M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$18.4M -$282K -6,131 -2%
ACM
27
Advisors Capital Management
New Jersey
$18.2M +$416K +9,018 +2%
Prudential Financial
28
Prudential Financial
New Jersey
$15.9M +$12M +260,794 +306%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$15.4M -$557K -12,097 -3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$15M -$1.79M -38,765 -11%
Ameriprise
31
Ameriprise
Minnesota
$14.8M -$543K -11,777 -4%
AG
32
Algert Global
California
$14.7M +$9.24M +200,549 +169%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$13.4M +$177K +3,841 +1%
TG
34
TCW Group
California
$12.9M -$6.78M -147,182 -34%
First Trust Advisors
35
First Trust Advisors
Illinois
$12.9M -$12M -261,116 -48%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$12.7M -$148K -3,213 -1%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$12.4M -$498K -10,800 -4%
CIM
38
Cambria Investment Management
California
$12.1M -$337K -7,311 -3%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$12.1M +$2.67M +58,008 +28%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.5M -$3.78M -82,127 -25%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$11.4M -$321K -7,043 -3%
GLA
42
Great Lakes Advisors
Illinois
$11M -$73.4K -1,593 -0.7%
UBS AM
43
UBS AM
Illinois
$11M +$26.9K +583 +0.2%
Barclays
44
Barclays
United Kingdom
$10.4M +$4.63M +100,440 +80%
Victory Capital Management
45
Victory Capital Management
Texas
$9.5M -$445K -9,648 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.47M -$284K -6,154 -3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$8.87M +$165K +3,582 +2%
ICM
48
Ionic Capital Management
New York
$8.76M -$2.78M -60,387 -24%
SEI Investments
49
SEI Investments
Pennsylvania
$8.54M +$1.95M +42,357 +30%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$7.53M -$130K -2,821 -2%
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