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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 %
KRSITF
601
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$261K -5,057 Closed
JT
602
Jump Trading
Illinois
– -$254K -4,915 Closed
IRF
603
IBM Retirement Fund
New York
– -$250K -4,842 Closed
VF
604
Virtu Financial
New York
– -$249K -4,815 Closed
WAM
605
Weatherly Asset Management
California
– -$236K -4,570 Closed
RIM
606
Redpoint Investment Management
Australia
– -$232K -4,490 Closed
GW
607
GW & Wade
Massachusetts
– -$229K -4,428 Closed
DZ Bank
608
DZ Bank
Germany
– -$219K -4,231 Closed
ZCA
609
Zeke Capital Advisors
Pennsylvania
– -$213K -4,115 Closed
BTS
610
BB&T Securities
Virginia
– -$212K -4,111 Closed
GCA
611
Gideon Capital Advisors
New York
– -$212K -4,104 Closed
DADC
612
D.A. Davidson & Co
Montana
– -$212K -4,098 Closed
SC
613
Scotia Capital
Ontario, Canada
– -$203K -3,927 Closed
C
614
Cerebellum
California
– -$188K -3,639 Closed
SWP
615
Stratos Wealth Partners
Ohio
– -$80K -1,539 Closed
CAL
616
Capital Analysts LLC
Pennsylvania
– -$51K -983 Closed
FCAG
617
First Capital Advisors Group
New Jersey
– -$38K -727 Closed
AIL
618
AGF Investments LLC
Ontario, Canada
– -$35K -713 Closed
MCM
619
McKinley Capital Management
Alaska
– -$31K -598 Closed
GLI
620
Guardian Life Insurance
New York
– -$27K -516 Closed
AIS
621
AlphaOne Investment Services
Pennsylvania
– -$24K -465 Closed
KA
622
Kaizen Advisory
Illinois
– -$11K -215 Closed
ACA
623
Atlas Capital Advisors
Wyoming
– -$10.4K -202 Closed
WC
624
Whitnell & Co
Illinois
– -$10K -199 Closed
KF
625
Krilogy Financial
Missouri
– -$8K -155 Closed
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