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Travel + Leisure Co
TNL

Overview Fund Activity

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 closing their positions.

Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
5.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
69
Increased
108
Reduced
118
Closed
50
Calls
$64.5M
Puts
$6.76M
Net Calls
+$57.7M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$476M
2
ZP
2
Zimmer Partners
New York
$164M
3
GA
3
GRS Advisors
Illinois
$27.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71.2M
5
Ameriprise
5
Ameriprise
Minnesota
$35.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$66.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.11M
3
Invesco
3
Invesco
Georgia
$300M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$13.1M 237,567 +236,664 +26,209%
Squarepoint
52
Squarepoint
New York
$13.1M 236,156 +185,194 +363%
American Century Companies
53
American Century Companies
Missouri
$12.9M 233,247 -8,625 -4%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$12.2M 220,997 +35,313 +19%
Jane Street
55
Jane Street
New York
$11M 198,864 -25,024 -11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.7M 193,595 +528 +0.3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$10.6M 192,327 -1,896 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.5M 190,000 -400 -0.2%
LSV Asset Management
59
LSV Asset Management
Illinois
$9.49M 171,700 -159,000 -48%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$9.11M 156,682 -563,113 -78%
Federated Hermes
61
Federated Hermes
Pennsylvania
$9.02M 163,158 -2,559 -2%
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
$9.01M 163,070 +30,440 +23%
Comerica Bank
63
Comerica Bank
Texas
$8.66M 157,904 +2,292 +1%
CWM
64
CIBC World Markets
New York
$8.2M 148,300 +148,300 New
RCMC
65
RK Capital Management (Colorado)
Colorado
$8.11M 146,800 +8,200 +6%
AIG
66
American International Group
New York
$8.09M 146,388 -2,697 -2%
NC
67
Nicholas Company
Wisconsin
$8.07M 146,035 +22,660 +18%
AA
68
Ancora Advisors
Ohio
$7.7M 139,372 +29,607 +27%
N
69
Natixis
France
$7.65M 138,400 +138,400 New
Legal & General Group
70
Legal & General Group
United Kingdom
$7.22M 130,545 +882 +0.7%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$7.21M 130,397 -319,120 -71%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$7.19M 130,045 +1,810 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.14M 129,213 -716 -0.6%
WBC
74
Westpac Banking Corp
Australia
$6.84M 90,687 +14,342 +19%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.64M 120,201 -24,570 -17%
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