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Travel + Leisure Co
TNL

Overview Fund Activity

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
38
Increased
89
Reduced
137
Closed
40
Calls
$1.6M
Puts
$2.31M
Net Calls
-$713K
Net Calls Change
-$1.27M

Top Buyers

1
PCM
1
Patient Capital Management
Maryland
$50.8M
2
LPC
2
Long Pond Capital
New York
$25.4M
3
SM
3
Senvest Management
New York
$22.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.8M
5
TG
5
TCW Group
California
$12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$407M
2
MVP
2
Miller Value Partners
Florida
$0
3
NCM
3
Nantahala Capital Management
Connecticut
$928K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.46M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$8.4M 208,110 +8,880 +4%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$8.34M 206,738 +1,293 +0.6%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$6.95M 172,278 -7,606 -4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.73M 166,800 -8,600 -5%
RIM
55
Redwood Investment Management
Arizona
$6.57M 159,863 +6,459 +4%
Barclays
56
Barclays
United Kingdom
$6.53M 161,926 +10,875 +7%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$6.29M 156,031 -7,873 -5%
Jane Street
58
Jane Street
New York
$5.9M 146,237 +127,091 +664%
UBS AM
59
UBS AM
Illinois
$5.88M 150,007 – –
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$5.48M 135,778 +3,179 +2%
Bank of America
61
Bank of America
North Carolina
$5.47M 135,637 -25,293 -16%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.36M 132,846 -31,127 -19%
Goldman Sachs
63
Goldman Sachs
New York
$5.26M 130,425 +22,281 +21%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.84M 119,982 -5,272 -4%
AA
65
Ancora Advisors
Ohio
$4.71M 116,760 -58,075 -33%
AIG
66
American International Group
New York
$4.66M 115,396 -10,281 -8%
CS
67
Credit Suisse
Switzerland
$4.47M 110,729 +9,002 +9%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$4.44M 110,000 -80,000 -42%
BAMCO Inc
69
BAMCO Inc
New York
$4.35M 107,764 +107,764 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.28M 106,214 -11,426 -10%
Stifel Financial
71
Stifel Financial
Missouri
$4.26M 105,666 +3,000 +3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M 103,114 -900 -0.9%
BAAM
73
Baker Avenue Asset Management
California
$4.16M 103,022 +4,138 +4%
CFM
74
Coronation Fund Managers
South Africa
$3.99M 98,897 – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.76M 93,148 -8,907 -9%
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3
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