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Travel + Leisure Co
TNL

Overview Fund Activity

334 hedge funds and large institutions have $2.13B invested in Travel + Leisure Co in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 79 increasing their positions, 130 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-12
Holders Change %
-3.47%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
63
Increased
79
Reduced
130
Closed
72
Calls
$40.6M
Puts
$9.38M
Net Calls
+$31.2M
Net Calls Change
+$6.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$74.4M
2
SM
Senvest Management
New York
+$60.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$36.6M
4
Ameriprise
Ameriprise
Minnesota
+$21.5M
5
TCG
Tremblant Capital Group
Florida
+$18.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$78.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.4M
5
BlackRock
BlackRock
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$6.84M +$669K +21,992 +11%
CSS
52
Cubist Systematic Strategies
Connecticut
$6.5M +$5.6M +198,785 +626%
SCC
53
Six Columns Capital
Texas
$6.2M +$6.2M +220,000 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.1M +$1.68M +59,757 +38%
CEI
55
Clark Estates Inc
New York
$5.64M -$1.58M -56,000 -22%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.52M -$306K -10,852 -5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.49M +$533K +18,900 +11%
ICM
58
Ionic Capital Management
New York
$5.2M +$5.2M +184,345 New
RJA
59
Raymond James & Associates
Florida
$5.17M -$202K -7,151 -4%
BSA
60
Braun Stacey Associates
New York
$5.11M +$5.11M +181,215 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.79M +$283K +10,033 +6%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$4.76M -$4.19M -148,778 -47%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$4.71M +$554K +19,645 +13%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$4.64M +$2.33M +82,780 +101%
First Trust Advisors
65
First Trust Advisors
Illinois
$4.62M +$302K +10,734 +7%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.61M +$50.4K +1,787 +1%
Morgan Stanley
67
Morgan Stanley
New York
$4.59M -$3.06M -108,577 -40%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.52M -$132K -4,700 -3%
AIG
69
American International Group
New York
$4.48M -$502K -17,813 -10%
NSAM
70
North Star Asset Management
Wisconsin
$4.13M -$212K -7,506 -5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.1M -$204K -7,234 -5%
WCP
72
Waterfront Capital Partners
New York
$3.98M +$3.98M +141,299 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$3.91M -$584K -21,057 -13%
UBS AM
74
UBS AM
Illinois
$3.67M -$1.04M -36,986 -22%
GI
75
Gradient Investments
Minnesota
$3.35M +$3.32M +117,634 +8,805%
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