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Travel + Leisure Co
TNL

Overview Fund Activity

408 hedge funds and large institutions have $3.05B invested in Travel + Leisure Co in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 145 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
60
Increased
144
Reduced
145
Closed
44
Calls
$14.7M
Puts
$1.48M
Net Calls
+$13.2M
Net Calls Change
+$3.66M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$44.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$34M
3
LIP
Landmark Investment Partners
Florida
+$15.2M
4
Goldman Sachs
Goldman Sachs
New York
+$14.3M
5
QCM
Quantinno Capital Management
New York
+$12.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.7M
2
BlackRock
BlackRock
New York
-$20.7M
3
Invesco
Invesco
Georgia
-$11.1M
4
AG
Algert Global
California
-$7.2M
5
CCM
Copeland Capital Management
Pennsylvania
-$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
26
Ranmore Fund Management
United Kingdom
$22.3M +$9.19M +178,000 +70%
Ameriprise
27
Ameriprise
Minnesota
$21.6M +$501K +9,712 +2%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$21M -$2.08M -40,390 -9%
ACM
29
Advisors Capital Management
New Jersey
$20.6M +$219K +4,242 +1%
UBS Group
30
UBS Group
Switzerland
$20.2M +$10.1M +195,789 +100%
Millennium Management
31
Millennium Management
New York
$19M -$2.37M -45,830 -11%
UBS AM
32
UBS AM
Illinois
$17.3M +$4.26M +82,500 +33%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$16.6M -$159K -3,083 -0.9%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$16.1M +$571K +11,068 +4%
SEI Investments
35
SEI Investments
Pennsylvania
$16M +$1.67M +32,397 +12%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$15.9M -$2M -38,815 -11%
LIP
37
Landmark Investment Partners
Florida
$15.2M +$15.2M +294,890 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$15M +$2.33M +45,070 +18%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$14.3M +$2.05M +39,726 +17%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$14.1M +$5.01M +97,117 +55%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$14.1M -$107K -2,080 -0.8%
GLA
42
Great Lakes Advisors
Illinois
$13.8M -$2.23M -43,301 -14%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13.6M +$8.94M +173,132 +190%
Bank of America
44
Bank of America
North Carolina
$13.2M +$3.26M +63,174 +33%
First Trust Advisors
45
First Trust Advisors
Illinois
$11.2M -$2.42M -46,843 -18%
CIM
46
Cambria Investment Management
California
$11.2M -$1.61M -31,168 -13%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$10.8M -$3.15K -61 -0%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10.5M -$14K -272 -0.1%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$9.32M -$371K -7,184 -4%
Axa
50
Axa
France
$9.09M +$2.07M +40,157 +30%
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