TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

585 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
70
Increased
183
Reduced
227
Closed
52
Calls
$382M
Puts
$134M
Net Calls
+$248M
Net Calls Change
+$72.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$174M
2
IAM
Iridian Asset Management
Connecticut
+$82.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.2M
4
Goldman Sachs
Goldman Sachs
New York
+$62.5M
5
CGM
Capital Growth Management
Massachusetts
+$48.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$84.4M
3
MCM
Melvin Capital Management
New York
-$74.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$53.2M
5
LSV Asset Management
LSV Asset Management
Illinois
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
551
Zions Bancorporation
Utah
$8K +$8K +151 New
ASN
552
Advisory Services Network
Georgia
$7K -$759K -13,873 -99%
CB
553
Community Bank
New York
$7K – – –
PCA
554
Providence Capital Advisors
North Carolina
$7K – – –
LA
555
Legacy Advisors
Pennsylvania
$7K – – –
RFM
556
Royal Fund Management
Florida
$7K +$834 +18 +14%
AF
557
Allworth Financial
California
$7K +$2.14K +40 +44%
APP
558
Avantax Planning Partners
Iowa
$7K +$7K +148 New
PFBT
559
Parkside Financial Bank & Trust
Missouri
$6K – – –
MWM
560
Mascoma Wealth Management
New Hampshire
$6K – – –
SFM
561
Signet Financial Management
New Jersey
$6K +$6K +109 New
Fuller & Thaler Asset Management
562
Fuller & Thaler Asset Management
California
$5K -$53.2M -1,011,152 -100%
IWM
563
IHT Wealth Management
Illinois
$5K -$133K -2,481 -96%
PMFA
564
Plante Moran Financial Advisors
Michigan
$5K – – –
RCAG
565
Rehmann Capital Advisory Group
Michigan
$5K +$5K +106 New
SP
566
SWS Partners
Ohio
$4K – – –
WAP
567
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
ML
568
McAdam LLC
Pennsylvania
$4K +$4K +69 New
SSB
569
Sandy Spring Bank
Maryland
$4K +$4K +84 New
GRP
570
Global Retirement Partners
California
$3K – – –
SWP
571
Strategic Wealth Partners
Ohio
$3K +$3K +51 New
FPS
572
Fieldpoint Private Securities
Connecticut
$2K – – –
PK
573
Pflug Koory
Nebraska
$2K – – –
MWM
574
MinichMacGregor Wealth Management
New York
$2K – – –
FWM
575
Focused Wealth Management
New York
$2K – – –
21 22
23
24 25