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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
65
Increased
79
Reduced
137
Closed
55
Calls
$32.1M
Puts
$41.9M
Net Calls
-$9.81M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$87.3M
2
Swedbank
2
Swedbank
Sweden
$70.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$205M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$133M
3
WCM
3
Wedge Capital Management
North Carolina
$54.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$21.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$17.7M -$11.1M -180,750 -38%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$17.1M +$10.2M +167,543 +150%
AQR Capital Management
53
AQR Capital Management
Connecticut
$16.8M -$5.52M -90,182 -25%
AllianceBernstein
54
AllianceBernstein
Tennessee
$16.5M +$2.62M +42,854 +19%
PSP
55
Principal Street Partners
Tennessee
$15.6M +$15.6M +254,410 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$15.5M -$120K -1,970 -0.8%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$14.8M -$6.23M -101,814 -30%
Victory Capital Management
58
Victory Capital Management
Texas
$14.3M -$364K -5,950 -2%
SEI Investments
59
SEI Investments
Pennsylvania
$14.2M -$1.86M -30,430 -12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$12M +$190K +3,100 +2%
WCP
61
Waterfront Capital Partners
New York
$11.9M +$11.9M +195,041 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.9M -$1.87M -30,572 -14%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$11.6M +$10.4M +170,097 +879%
Comerica Bank
64
Comerica Bank
Texas
$11.1M -$2.7M -41,911 -19%
CEI
65
Clark Estates Inc
New York
$11M -$1.22M -20,000 -10%
DACG
66
Donor Advised Charitable Giving
California
$10.3M +$1.83M +29,944 +22%
AAM
67
Advisors Asset Management
Colorado
$9.59M +$981K +16,041 +11%
UBS AM
68
UBS AM
Illinois
$9.55M -$447K -7,305 -4%
MCL
69
MIK Capital LP
New York
$9.39M +$8.57M +140,178 +1,056%
MSL
70
Mackay Shields LLC
New York
$9.14M +$2.13M +34,770 +30%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.97M -$34.6K -565 -0.4%
Legal & General Group
72
Legal & General Group
United Kingdom
$8.73M +$35.5K +580 +0.4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.42M -$191K -3,130 -2%
AA
74
Ancora Advisors
Ohio
$8.04M +$300K +4,900 +4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.75M -$1.29M -21,109 -14%
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