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Travel + Leisure Co
TNL

Overview Fund Activity

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
115
Reduced
123
Closed
43
Calls
$20.3M
Puts
$16.3M
Net Calls
+$3.99M
Net Calls Change
+$13.8M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$190M
2
Macquarie Group
2
Macquarie Group
Australia
$48.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$513M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$51.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$65.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$461M
2
Deutsche Bank
2
Deutsche Bank
Germany
$370K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$102M
4
Ameriprise
4
Ameriprise
Minnesota
$25.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$14.7M -$352K -5,923 -2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$14.5M -$1.57M -26,694 -10%
Millennium Management
53
Millennium Management
New York
$14.5M -$15.6M -262,351 -52%
SEI Investments
54
SEI Investments
Pennsylvania
$14.3M +$484K +8,153 +3%
Victory Capital Management
55
Victory Capital Management
Texas
$13.9M +$33.4K +561 +0.2%
Wells Fargo
56
Wells Fargo
California
$12.9M -$6.71M -112,858 -34%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$12.8M +$8.33M +140,103 +187%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M +$6.37M +107,103 +111%
WCP
59
Waterfront Capital Partners
New York
$11.8M +$221K +3,709 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$11.3M -$318K -5,342 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$11.3M -$398K -6,700 -3%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$11M -$3.35M -56,335 -23%
ICM
63
Ionic Capital Management
New York
$10.5M -$7.76M -130,488 -42%
Allianz Asset Management
64
Allianz Asset Management
Germany
$10.4M +$7.71M +129,758 +291%
PI
65
PineBridge Investments
New York
$10M +$5.55M +93,324 +123%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$9.61M +$9.27M +155,940 +2,731%
UBS AM
67
UBS AM
Illinois
$9.27M -$16.1K -271 -0.2%
AAM
68
Advisors Asset Management
Colorado
$9.1M -$222K -3,733 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.74M +$22.2K +374 +0.3%
SVC
70
Strycker View Capital
New York
$8.06M +$552K +9,287 +7%
Legal & General Group
71
Legal & General Group
United Kingdom
$7.84M -$637K -10,721 -8%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.8M -$393K -6,610 -5%
AA
73
Ancora Advisors
Ohio
$7.7M -$116K -1,955 -1%
Comerica Bank
74
Comerica Bank
Texas
$7.62M -$890K -18,115 -10%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.19M -$348K -5,847 -5%
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