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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $3B invested in Travel + Leisure Co in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
113
Reduced
114
Closed
40
Calls
$11.3M
Puts
$7.01M
Net Calls
+$4.33M
Net Calls Change
+$3.69M

Top Buyers

1
Invesco
1
Invesco
Georgia
$155M
2
CIM
2
Cambria Investment Management
California
$12.7M
3
GLA
3
Great Lakes Advisors
Illinois
$12.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$9.63M

Top Sellers

1
BlackRock
1
BlackRock
New York
$367M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$79.6M
4
GC
4
GMT Capital
Georgia
$187M
5
Citadel Advisors
5
Citadel Advisors
Florida
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$9.11M +$700K +14,293 +8%
Bank of America
52
Bank of America
North Carolina
$8.93M +$4.17M +85,249 +88%
Barclays
53
Barclays
United Kingdom
$8.65M -$370K -7,554 -4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$8.25M -$5.92M -121,001 -42%
First Trust Advisors
55
First Trust Advisors
Illinois
$8.08M -$172K -3,516 -2%
CB
56
Commerce Bank
Missouri
$7.99M +$2.78M +56,775 +53%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$7.91M -$2.26M -46,226 -22%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$7.81M +$27K +552 +0.3%
Two Sigma Investments
59
Two Sigma Investments
New York
$7.66M -$1.6M -32,691 -17%
Man Group
60
Man Group
United Kingdom
$7.15M +$6.67M +136,257 +1,390%
UBS AM
61
UBS AM
Illinois
$7.1M -$314K -6,416 -4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7M -$137K -2,800 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.76M +$165K +3,366 +3%
Allianz Asset Management
64
Allianz Asset Management
Germany
$6.49M +$3.41M +69,748 +111%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$5.86M +$5.86M +119,688 New
BAAM
66
Baker Avenue Asset Management
California
$5.85M +$401K +8,188 +7%
CS
67
Credit Suisse
Switzerland
$5.83M +$88K +1,797 +2%
SEI Investments
68
SEI Investments
Pennsylvania
$5.71M +$3.32M +67,740 +138%
Legal & General Group
69
Legal & General Group
United Kingdom
$5.68M -$50.5K -1,031 -0.9%
RIM
70
Redwood Investment Management
Arizona
$5.61M -$752K -15,362 -12%
Millennium Management
71
Millennium Management
New York
$5.56M -$6.41M -130,916 -54%
CFM
72
Coronation Fund Managers
South Africa
$5.28M +$249K +5,088 +5%
UBS Group
73
UBS Group
Switzerland
$5.2M +$1.32M +26,936 +34%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.01M – – –
Stifel Financial
75
Stifel Financial
Missouri
$4.96M -$375K -7,652 -7%
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