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Travel + Leisure Co
TNL

Overview Fund Activity

476 hedge funds and large institutions have $4.06B invested in Travel + Leisure Co in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 51 increasing their positions, 366 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-109
Holders Change %
-18.63%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
59
Increased
51
Reduced
366
Closed
163
Calls
$49.4M
Puts
$26.9M
Net Calls
+$22.5M
Net Calls Change
-$226M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$295M
2
GCM
Gates Capital Management
New York
+$81.7M
3
BC
Bodenholm Capital
Sweden
+$28M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$17.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$14.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$441M
4
State Street
State Street
Massachusetts
-$286M
5
BlackRock
BlackRock
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
476
Mitsubishi UFJ Trust & Banking
Japan
– -$23.5M -454,502 Closed
AAMU
477
AEGON Asset Management (UK)
United Kingdom
– -$22M -426,948 Closed
Asset Management One
478
Asset Management One
Japan
– -$19M -367,493 Closed
Aberdeen Group
479
Aberdeen Group
United Kingdom
– -$18.2M -352,818 Closed
Adage Capital Partners
480
Adage Capital Partners
Massachusetts
– -$15.8M -306,762 Closed
IA
481
Icon Advisers
Colorado
– -$15.4M -297,689 Closed
National Pension Service
482
National Pension Service
South Korea
– -$14.8M -286,373 Closed
MWNA
483
Marshall Wace North America
New York
– -$13.8M -267,342 Closed
HW
484
Hancock Whitney
Mississippi
– -$12.9M -249,165 Closed
Chevy Chase Trust
485
Chevy Chase Trust
Maryland
– -$9.66M -187,008 Closed
Axa
486
Axa
France
– -$9.66M -186,968 Closed
AIA
487
Avalon Investment & Advisory
Texas
– -$9.4M -181,947 Closed
SCM
488
Stormborn Capital Management
Connecticut
– -$9.15M -177,200 Closed
AAF
489
Andra AP-fonden
Sweden
– -$9.09M -175,871 Closed
American Century Companies
490
American Century Companies
Missouri
– -$8.24M -159,442 Closed
BPC
491
Banque Pictet & Cie
Switzerland
– -$7.73M -149,561 Closed
CAM
492
Centre Asset Management
New York
– -$6.64M -128,603 Closed
PAMU
493
Pictet Asset Management (UK)
United Kingdom
– -$6.25M -120,966 Closed
BCIM
494
British Columbia Investment Management
British Columbia, Canada
– -$6.23M -120,596 Closed
RIM
495
Redwood Investment Management
Arizona
– -$4.54M -87,951 Closed
AIM
496
Achmea Investment Management
Netherlands
– -$4.54M -87,887 Closed
State of Tennessee, Department of Treasury
497
State of Tennessee, Department of Treasury
Tennessee
– -$4.03M -78,032 Closed
EAM
498
Eagle Asset Management
Florida
– -$3.78M -73,221 Closed
GIBU
499
Gulf International Bank (UK)
United Kingdom
– -$3.6M -69,757 Closed
PC
500
Pecaut & Co
Iowa
– -$3.49M -67,502 Closed
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