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Travel + Leisure Co
TNL

Overview Fund Activity

334 hedge funds and large institutions have $2.69B invested in Travel + Leisure Co in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-8
Holders Change %
-2.34%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
116
Reduced
113
Closed
38
Calls
$1.64M
Puts
$1.09M
Net Calls
+$556K
Net Calls Change
-$38.1M

Top Buyers

1
GC
1
GMT Capital
Georgia
$169M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$20.5M
4
Northern Trust
4
Northern Trust
Illinois
$44.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$7.45M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.24M
2
BlackRock
2
BlackRock
New York
$449M
3
ZP
3
Zimmer Partners
New York
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Millennium Management
5
Millennium Management
New York
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$7.81M +$202K +5,150 +3%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$7.45M +$7.45M +190,000 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$7.05M +$2.73M +69,686 +63%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.88M -$1.06M -27,100 -13%
AA
55
Ancora Advisors
Ohio
$6.85M -$109K -2,780 -2%
Citadel Advisors
56
Citadel Advisors
Florida
$6.84M +$6.52M +166,294 +2,057%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.43M -$1.15M -29,439 -15%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$6.43M -$36.3K -926 -0.6%
Axa
59
Axa
France
$6.37M +$1.53M +39,000 +32%
Bank of America
60
Bank of America
North Carolina
$6.31M -$826K -21,075 -12%
First Trust Advisors
61
First Trust Advisors
Illinois
$6.23M +$4.98M +127,047 +399%
RIM
62
Redwood Investment Management
Arizona
$6.01M +$62.4K +1,592 +1%
Barclays
63
Barclays
United Kingdom
$5.92M -$2.07M -52,878 -26%
UBS AM
64
UBS AM
Illinois
$5.88M +$184K +4,697 +3%
Marshall Wace
65
Marshall Wace
United Kingdom
$5.84M +$2.92M +74,455 +100%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$5.2M +$662K +16,897 +15%
PCM
67
Patient Capital Management
Maryland
$4.99M – – –
AIG
68
American International Group
New York
$4.93M -$46.5K -1,186 -0.9%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.91M +$189K +4,827 +4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.61M – – –
Goldman Sachs
71
Goldman Sachs
New York
$4.24M -$43.6M -1,112,608 -91%
TI
72
Trexquant Investment
Connecticut
$4.16M +$2.04M +51,925 +96%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.08M -$472K -12,032 -10%
Stifel Financial
74
Stifel Financial
Missouri
$4.02M +$319K +8,140 +9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4M -$144K -3,678 -3%
1 2
3
4 5