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Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.67B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 117 reducing their positions, and 50 closing their positions.

Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
123
Reduced
117
Closed
50
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$23.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.6M
3
Invesco
3
Invesco
Georgia
$156M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.9M
5
BlackRock
5
BlackRock
New York
$331M

Top Sellers

1
MC
1
Minot Capital
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$3.1M
3
GC
3
GMT Capital
Georgia
$160M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.9M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$441K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$7.39M 160,395 -26,211 -14%
Bank of America
52
Bank of America
North Carolina
$7.38M 160,216 +12,844 +9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$7.37M 159,963 -9,872 -6%
Allianz Asset Management
54
Allianz Asset Management
Germany
$7.02M 152,417 -28,215 -16%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$6.9M 148,000 +148,000 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.41M 139,200 -500 -0.4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.23M 135,219 -3,593 -3%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$5.91M 128,152 +87,110 +212%
RR
59
Robotti Robert
$5.76M 125,014 -465 -0.4%
BAAM
60
Baker Avenue Asset Management
California
$5.55M 120,433 +1,981 +2%
Stifel Financial
61
Stifel Financial
Missouri
$5.05M 109,589 +8,819 +9%
Legal & General Group
62
Legal & General Group
United Kingdom
$5.03M 109,227 +132 +0.1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M 108,283 +6,513 +6%
CB
64
Commerce Bank
Missouri
$4.97M 107,773 -60,260 -36%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$4.86M 105,533 – –
CCIA
66
Campbell & Co Investment Adviser
Maryland
$4.57M 99,140 +86,903 +710%
RIM
67
Redwood Investment Management
Arizona
$4.49M 96,408 -17,440 -15%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$4.23M 91,875 +77,207 +526%
Axa
69
Axa
France
$4.07M 88,352 -2,300 -3%
Holocene Advisors
70
Holocene Advisors
New York
$3.96M 85,883 +27,026 +46%
CF
71
Corebridge Financial
Texas
$3.8M 82,477 -7,641 -8%
HF
72
HRT Financial
New York
$3.41M 74,088 +74,088 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$3.38M 73,343 -79,440 -52%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$3.28M 71,252 -16,749 -19%
AA
75
Ancora Advisors
Ohio
$3.25M 70,586 +500 +0.7%
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3
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