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Travel + Leisure Co
TNL

Overview Fund Activity

391 hedge funds and large institutions have $3.77B invested in Travel + Leisure Co in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-18
Holders Change %
-4.4%
% of All Funds
8.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
111
Reduced
156
Closed
51
Calls
$18.1M
Puts
$7.09M
Net Calls
+$11M
Net Calls Change
+$9.12M

Top Buyers

1
ZP
Zimmer Partners
New York
$30.7M
2
LSV Asset Management
LSV Asset Management
Illinois
$166M
3
AL
AJO LP
Pennsylvania
$48.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50M
5
TCG
Tremblant Capital Group
Florida
$73.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$295M
2
BlackRock
BlackRock
New York
$402M
3
IAM
Iridian Asset Management
Connecticut
$304M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$10.6M +$4.16M +90,444 +65%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$9.99M -$794K -17,257 -7%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$9.38M -$128K -2,788 -1%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$9.28M +$117K +2,534 +1%
WC
55
Walthausen & Co
New York
$9.14M +$1.29M +27,980 +16%
RJA
56
Raymond James & Associates
Florida
$8.96M -$170K -3,684 -2%
Comerica Bank
57
Comerica Bank
Texas
$8.55M +$315K +7,040 +4%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$8.17M -$429K -9,333 -5%
AIG
59
American International Group
New York
$8.14M -$1.46M -31,662 -15%
Swiss National Bank
60
Swiss National Bank
Switzerland
$8.11M +$18.4K +400 +0.2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.68M -$166K -3,600 -2%
NSAM
62
North Star Asset Management
Wisconsin
$7.52M -$200K -4,336 -3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$7.16M -$185K -4,023 -3%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$7.15M +$271K +5,891 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.85M -$85.6K -1,861 -1%
Legal & General Group
66
Legal & General Group
United Kingdom
$6.82M +$513K +11,149 +8%
CG
67
Colony Group
Massachusetts
$6.52M +$67.3K +1,463 +1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.4M -$9.02K -196 -0.1%
ICM
69
Intrepid Capital Management
Florida
$6.33M -$65.6K -1,425 -1%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18M -$712K -15,778 -10%
UBS AM
71
UBS AM
Illinois
$6.16M -$74.5K -1,619 -1%
CFM
72
Coronation Fund Managers
South Africa
$5.91M +$770K +16,729 +15%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$5.87M -$78.2K -1,700 -1%
First Trust Advisors
74
First Trust Advisors
Illinois
$5.85M +$60.4K +1,313 +1%
AG
75
Aperio Group
California
$5.83M -$233K -5,070 -4%
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