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Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.7B invested in Travel + Leisure Co in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 39 closing their positions.

Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
56
Increased
110
Reduced
131
Closed
39
Calls
$6.59M
Puts
$3.76M
Net Calls
+$2.83M
Net Calls Change
-$1.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.6M
2
Millennium Management
2
Millennium Management
New York
$27.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$24.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$18.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
2
BlackRock
New York
$313M
3
LPC
3
Long Pond Capital
New York
$0
4
TCP
4
ThornTree Capital Partners
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$7.64M 169,835 +1,354 +0.8%
CB
52
Commerce Bank
Missouri
$7.56M 168,033 +4,931 +3%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$7.48M 166,300 +166,300 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$6.87M 152,783 -6,692 -4%
Bank of America
55
Bank of America
North Carolina
$6.63M 147,372 -34,953 -19%
SEI Investments
56
SEI Investments
Pennsylvania
$6.43M 143,009 +26,338 +23%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.28M 139,700 -3,200 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.24M 138,812 +834 +0.6%
WG
59
Winton Group
United Kingdom
$6.11M 135,860 +135,860 New
RR
60
Robotti Robert
$5.64M 125,479 +63,150 +101%
Barclays
61
Barclays
United Kingdom
$5.62M 124,886 -51,759 -29%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$5.55M 123,281 -122,680 -50%
AG
63
Algert Global
California
$5.34M 118,730 -70,868 -37%
BAAM
64
Baker Avenue Asset Management
California
$5.33M 118,452 -974 -0.8%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.91M 109,095 -6,818 -6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.75M 105,533 -12,107 -10%
RIM
67
Redwood Investment Management
Arizona
$4.74M 113,848 -644 -0.6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.58M 101,770 -500 -0.5%
Stifel Financial
69
Stifel Financial
Missouri
$4.53M 100,770 -579 -0.6%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$4.53M 100,655 -95,972 -49%
Man Group
71
Man Group
United Kingdom
$4.26M 94,655 -51,406 -35%
Axa
72
Axa
France
$4.08M 90,652 -680 -0.7%
CF
73
Corebridge Financial
Texas
$4.05M 90,118 +90,118 New
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$3.96M 88,001 +20,887 +31%
Prudential Financial
75
Prudential Financial
New Jersey
$3.83M 85,125 +38,101 +81%
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