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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 %
WBC
551
Westpac Banking Corp
Australia
– -$695K -13,454 Closed
HMS
552
Hanseatic Management Services
New Mexico
– -$671K -12,995 Closed
SCM
553
Sterling Capital Management
North Carolina
– -$671K -12,991 Closed
JPMPWA
554
J.P. Morgan Private Wealth Advisors
California
– -$649K -12,568 Closed
Jennison Associates
555
Jennison Associates
New York
– -$649K -12,559 Closed
Public Sector Pension Investment Board (PSP Investments)
556
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$644K -12,462 Closed
KRS
557
Kentucky Retirement Systems
Kentucky
– -$595K -11,527 Closed
IB
558
Intrust Bank
Kansas
– -$572K -11,055 Closed
GIA
559
Gateway Investment Advisers
Ohio
– -$568K -10,991 Closed
OI
560
Oakbrook Investments
Illinois
– -$541K -10,477 Closed
PHK
561
Point72 Hong Kong
Hong Kong
– -$536K -10,366 Closed
BPCE
562
Bank Pictet & Cie (Europe)
Germany
– -$534K -10,329 Closed
RMAM
563
Raab & Moskowitz Asset Management
New Jersey
– -$533K -10,326 Closed
WIS
564
Wright Investors Service
Connecticut
– -$533K -10,309 Closed
CC
565
Cipher Capital
New York
– -$525K -10,154 Closed
SIC
566
Salem Investment Counselors
North Carolina
– -$503K -9,990 Closed
CPA
567
Court Place Advisors
Maryland
– -$508K -9,832 Closed
Commonwealth Equity Services
568
Commonwealth Equity Services
Massachusetts
– -$505K -9,781 Closed
Brown Advisory
569
Brown Advisory
Maryland
– -$503K -9,724 Closed
ECM
570
Everence Capital Management
Indiana
– -$466K -9,026 Closed
NFGCM
571
Norman Fields Gottscho Capital Management
New York
– -$452K -8,749 Closed
CB
572
Commerce Bank
Missouri
– -$450K -8,709 Closed
OA
573
Oak Associates
Ohio
– -$440K -8,517 Closed
CI
574
Cigna Investments
Connecticut
– -$439K -8,501 Closed
PP
575
Paloma Partners
Connecticut
– -$422K -8,178 Closed
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