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Travel + Leisure Co
TNL

Overview Fund Activity

351 hedge funds and large institutions have $4.18B invested in Travel + Leisure Co in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 47 closing their positions.

Holders
351
Holders Change
-7
Holders Change %
-1.96%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
43
Increased
109
Reduced
118
Closed
47
Calls
$87.9M
Puts
$27.8M
Net Calls
+$60.2M
Net Calls Change
+$56.2M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$105M
2
LPC
2
Long Pond Capital
New York
$80.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28M
4
Goldman Sachs
4
Goldman Sachs
New York
$73.5M
5
New York State Teachers Retirement System (NYSTRS)
5
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$18M
3
Invesco
3
Invesco
Georgia
$325M
4
IAM
4
Iridian Asset Management
Connecticut
$114M
5
1SP
5
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
Ionic Capital Management
New York
$15.2M +$5.49M +100,641 +57%
MCL
52
MIK Capital LP
New York
$15M +$8.98M +164,688 +149%
Bank of America
53
Bank of America
North Carolina
$14.3M -$441K -8,092 -3%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M +$3.19M +58,498 +29%
UBS AM
55
UBS AM
Illinois
$13.7M +$5.25M +96,211 +62%
Victory Capital Management
56
Victory Capital Management
Texas
$13.7M +$989K +18,133 +8%
First Trust Advisors
57
First Trust Advisors
Illinois
$13.7M +$7.99M +146,579 +141%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$13.3M -$186K -3,404 -1%
American Century Companies
59
American Century Companies
Missouri
$13.2M -$19.5M -358,435 -60%
Wells Fargo
60
Wells Fargo
California
$13.1M +$1.28M +23,433 +11%
SEI Investments
61
SEI Investments
Pennsylvania
$12.3M -$845K -15,515 -6%
Jane Street
62
Jane Street
New York
$12.2M +$12.2M +223,888 New
KBC Group
63
KBC Group
Belgium
$11.5M -$10.9M -199,354 -49%
Allianz Asset Management
64
Allianz Asset Management
Germany
$11.2M +$1.71M +31,345 +18%
AllianceBernstein
65
AllianceBernstein
Tennessee
$10.6M -$4.48M -82,095 -30%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$10.5M +$185K +3,391 +2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$10.4M +$54.5K +1,000 +0.5%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$10.1M +$10.1M +185,684 New
WMSA
69
Weiss Multi-Strategy Advisers
New York
$10.1M -$1.64M -30,122 -14%
Federated Hermes
70
Federated Hermes
Pennsylvania
$9.04M +$4.53M +83,090 +101%
Comerica Bank
71
Comerica Bank
Texas
$8.18M +$26.9K +511 +0.3%
AIG
72
American International Group
New York
$8.13M -$245K -4,484 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.89M -$125K -2,300 -2%
RCMC
74
RK Capital Management (Colorado)
Colorado
$7.56M +$7.56M +138,600 New
Two Sigma Investments
75
Two Sigma Investments
New York
$7.32M +$2.6M +47,698 +55%
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