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Travel + Leisure Co
TNL

Overview Fund Activity

348 hedge funds and large institutions have $2.49B invested in Travel + Leisure Co in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 33 closing their positions.

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
112
Reduced
117
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$83.8M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$338M
2
SM
2
Senvest Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.49M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$7.4M -$1.32M -33,841 -15%
Barclays
52
Barclays
United Kingdom
$7.2M -$1.09M -27,867 -13%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$6.72M -$69.5K -1,777 -1%
First Trust Advisors
54
First Trust Advisors
Illinois
$6.58M -$5.24M -134,084 -44%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$6.21M -$289K -7,392 -4%
AG
56
Algert Global
California
$6M +$398K +10,180 +7%
UBS AM
57
UBS AM
Illinois
$5.92M +$1.41K +36 +0%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.7M -$860K -22,000 -13%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.26M +$30.3K +775 +0.6%
RIM
60
Redwood Investment Management
Arizona
$5.2M -$2.36M -58,913 -31%
Goldman Sachs
61
Goldman Sachs
New York
$5.03M -$2.1M -53,792 -29%
CSS
62
Cubist Systematic Strategies
Connecticut
$4.69M +$4.69M +119,968 New
CS
63
Credit Suisse
Switzerland
$4.58M +$387K +9,888 +9%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.57M +$105K +2,678 +2%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$4.5M +$4.5M +115,009 New
BAAM
66
Baker Avenue Asset Management
California
$4.35M +$129K +3,304 +3%
Stifel Financial
67
Stifel Financial
Missouri
$4.26M -$2.16M -55,294 -34%
Axa
68
Axa
France
$4.16M +$89.9K +2,300 +2%
CB
69
Commerce Bank
Missouri
$4.16M +$3.69M +94,360 +789%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.14M +$743 +19 +0%
CFM
71
Coronation Fund Managers
South Africa
$4.02M +$493K +12,607 +14%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4M -$6.88K -176 -0.2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$3.86M +$19.5K +336 +0.5%
AIG
74
American International Group
New York
$3.83M -$248K -6,342 -6%
Bank of America
75
Bank of America
North Carolina
$3.79M +$455K +11,648 +14%
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