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Travel + Leisure Co
TNL

Overview Fund Activity

395 hedge funds and large institutions have $2.63B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
135
Reduced
130
Closed
45
Calls
$10.1M
Puts
$587K
Net Calls
+$9.54M
Net Calls Change
+$2.66M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$18.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$12.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
4
Millennium Management
Millennium Management
New York
+$10.8M
5
RFM
Ranmore Fund Management
United Kingdom
+$10.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.8M
2
GC
GMT Capital
Georgia
-$8.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.84M
4
TI
Trexquant Investment
Connecticut
-$6.1M
5
PCM
Patient Capital Management
Maryland
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Advisors Capital Management
New Jersey
$18.3M -$51.4K -1,110 -0.3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$16M -$781K -16,865 -5%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$15M -$341K -7,377 -2%
GLA
29
Great Lakes Advisors
Illinois
$14.4M -$136K -2,945 -0.9%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$13.9M -$62.3K -1,346 -0.4%
SEI Investments
31
SEI Investments
Pennsylvania
$12.8M +$3.57M +77,096 +38%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$12.7M +$3.8K +82 +0%
First Trust Advisors
33
First Trust Advisors
Illinois
$12.2M +$243K +5,242 +2%
RFM
34
Ranmore Fund Management
United Kingdom
$11.8M +$10.2M +219,637 +621%
UBS AM
35
UBS AM
Illinois
$11.7M -$924K -19,957 -7%
CIM
36
Cambria Investment Management
California
$11.4M -$819K -17,703 -7%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$11.4M +$322K +6,950 +3%
QCM
38
Quantinno Capital Management
New York
$11.4M +$7.96M +171,866 +232%
AG
39
Algert Global
California
$11.1M -$5.51M -119,011 -33%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.1M -$259K -5,590 -2%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$10.9M -$2.13M -46,063 -16%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$10.4M -$578K -12,484 -5%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$9.67M +$377K +8,142 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.46M +$85.2K +1,841 +0.9%
Goldman Sachs
45
Goldman Sachs
New York
$9.27M +$4.57M +98,647 +97%
UBS Group
46
UBS Group
Switzerland
$9.1M -$111K -2,398 -1%
Bank of America
47
Bank of America
North Carolina
$8.92M +$4.56M +98,603 +105%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$8.69M +$1.4M +30,348 +19%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$8.11M +$6.36M +137,295 +362%
TG
50
TCW Group
California
$7.69M -$1.76M -38,084 -19%
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