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Travel + Leisure Co
TNL

Overview Fund Activity

329 hedge funds and large institutions have $2.36B invested in Travel + Leisure Co in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 42 closing their positions.

Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
96
Reduced
125
Closed
42
Calls
$3.16M
Puts
$2.02M
Net Calls
+$1.14M
Net Calls Change
+$1.85M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$63.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.19M
5
LPC
5
Long Pond Capital
New York
$30.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$91.2M
2
IAM
2
Iridian Asset Management
Connecticut
$25.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$9.01M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$6.7M 182,430 +52,005 +40%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$6.38M 173,569 +37,791 +28%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.16M 167,700 +900 +0.5%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$6.11M 166,315 -5,963 -3%
Stifel Financial
55
Stifel Financial
Missouri
$6.03M 164,295 +58,629 +55%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$5.86M 159,662 +140,826 +748%
UBS AM
57
UBS AM
Illinois
$5.56M 151,415 +1,408 +0.9%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$5.51M 150,003 -6,028 -4%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$5.4M 147,035 +147,035 New
AG
60
Algert Global
California
$5.27M 143,362 -78,043 -35%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.92M 133,837 +991 +0.7%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.2M 114,266 -5,716 -5%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$4.01M 109,282 -100,503 -48%
BAAM
64
Baker Avenue Asset Management
California
$3.96M 107,934 +4,912 +5%
CS
65
Credit Suisse
Switzerland
$3.94M 107,317 -3,412 -3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$3.89M 105,774 -440 -0.4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3.84M 66,030 +13,471 +26%
AIG
68
American International Group
New York
$3.84M 104,426 -10,970 -10%
Axa
69
Axa
France
$3.83M 104,200 -136,488 -57%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M 102,446 -668 -0.6%
SG Americas Securities
71
SG Americas Securities
New York
$3.51M 95,573 +21,573 +29%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$3.4M 92,466 +1,615 +2%
BA
73
Bridgewater Associates
Connecticut
$3.31M 90,172 +68,099 +309%
CFM
74
Coronation Fund Managers
South Africa
$3.31M 90,129 -8,768 -9%
Bank of America
75
Bank of America
North Carolina
$3.14M 85,428 -50,209 -37%
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