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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $2.95B invested in Travel + Leisure Co in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 105 reducing their positions, and 51 closing their positions.

Holders
353
Holders Change
-12
Holders Change %
-3.29%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
48
Increased
128
Reduced
105
Closed
51
Calls
$41.7M
Puts
$3.44M
Net Calls
+$38.2M
Net Calls Change
-$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$455M
2
GC
2
GMT Capital
Georgia
$67.1M
3
CCM
3
Copeland Capital Management
Pennsylvania
$39.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$36.8M
2
Invesco
2
Invesco
Georgia
$161M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
– – -33,068 Closed
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$9.59M 247,122 -710 -0.3%
American Century Companies
53
American Century Companies
Missouri
$9.36M 240,997 -163,208 -40%
CSS
54
Cubist Systematic Strategies
Connecticut
$9.2M 237,097 +179,660 +313%
Barclays
55
Barclays
United Kingdom
$8.86M 228,240 +172,150 +307%
Renaissance Technologies
56
Renaissance Technologies
New York
$8.62M 222,100 +222,100 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.58M 221,007 -1,578 -0.7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.84M 201,900 -2,300 -1%
Squarepoint
59
Squarepoint
New York
$7.67M 197,649 -53,541 -21%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$7.65M 193,833 +119,234 +160%
Comerica Bank
61
Comerica Bank
Texas
$7.2M 164,359 +10,201 +7%
Bank of America
62
Bank of America
North Carolina
$6.87M 176,937 -108,635 -38%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.8M 175,052 -12,254 -7%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$6.52M 168,029 +125,093 +291%
Federated Hermes
65
Federated Hermes
Pennsylvania
$6.41M 165,010 -16,772 -9%
Jane Street
66
Jane Street
New York
$6.12M 157,557 -62,737 -28%
GLA
67
Great Lakes Advisors
Illinois
$6.01M 154,900 -102,633 -40%
LSV Asset Management
68
LSV Asset Management
Illinois
$5.96M 153,400 +2,500 +2%
NC
69
Nicholas Company
Wisconsin
$5.67M 146,035 – –
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$5.67M 146,000 +7,390 +5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$5.63M 144,956 +84,723 +141%
AIG
72
American International Group
New York
$5.49M 141,417 -5,240 -4%
PMAM
73
Picton Mahoney Asset Management
Ontario, Canada
$5.38M 138,677 -26,563 -16%
Allianz Asset Management
74
Allianz Asset Management
Germany
$5.34M 137,511 +43,396 +46%
Legal & General Group
75
Legal & General Group
United Kingdom
$5.07M 130,632 +939 +0.7%
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