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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $2.52B invested in Travel + Leisure Co in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
109
Reduced
134
Closed
40
Calls
$38M
Puts
$1.97M
Net Calls
+$36M
Net Calls Change
-$2.22M

Top Buyers

1
GC
1
GMT Capital
Georgia
$91.7M
2
ZP
2
Zimmer Partners
New York
$54.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.4M
4
BlackRock
4
BlackRock
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$35.4M
3
CB
3
Commerce Bank
Missouri
$3.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
AI
5
Aperture Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$7.12M 208,664 +133,294 +177%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.91M 202,500 +600 +0.3%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$6.89M 198,418 +4,585 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.82M 199,842 +24,790 +14%
Citadel Advisors
55
Citadel Advisors
Florida
$6.5M 190,625 +85,645 +82%
Bank of America
56
Bank of America
North Carolina
$6.25M 183,171 +6,234 +4%
Millennium Management
57
Millennium Management
New York
$5.93M 173,919 -371,018 -68%
Comerica Bank
58
Comerica Bank
Texas
$5.87M 148,377 -15,982 -10%
Man Group
59
Man Group
United Kingdom
$5.82M 170,556 +170,556 New
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$5.73M 168,029 – –
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$5.71M 167,442 -79,680 -32%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$5.62M 164,820 +18,820 +13%
CSS
63
Cubist Systematic Strategies
Connecticut
$5.52M 161,690 -75,407 -32%
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
$5.25M 153,727 +15,050 +11%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$5.11M 149,708 +98,372 +192%
UBS AM
66
UBS AM
Illinois
$5.06M 148,179 -117,285 -44%
AA
67
Ancora Advisors
Ohio
$5.01M 146,955 +28,400 +24%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$4.84M 141,909 -3,047 -2%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$4.71M 138,148 +138,148 New
AIG
70
American International Group
New York
$4.52M 132,570 -8,847 -6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.44M 129,997 -300 -0.2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$4.28M 125,417 +20,421 +19%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.18M 122,361 -8,271 -6%
PSP
74
Principal Street Partners
Tennessee
$4.08M 119,431 +21,890 +22%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.05M 118,540 -330 -0.3%
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3
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