TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

585 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
70
Increased
183
Reduced
227
Closed
52
Calls
$382M
Puts
$134M
Net Calls
+$248M
Net Calls Change
+$72.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$176M
2
IAM
Iridian Asset Management
Connecticut
$358M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$899M
4
Goldman Sachs
Goldman Sachs
New York
$181M
5
CGM
Capital Growth Management
Massachusetts
$48.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$455M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$93.3M
3
MCM
Melvin Capital Management
New York
$164M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$5K
5
LSV Asset Management
LSV Asset Management
Illinois
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$20.5M -$155K -2,994 -0.8%
VRS
77
Virginia Retirement Systems
Virginia
$20.4M – – –
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$20.2M -$3.89M -75,230 -16%
MSL
79
Mackay Shields LLC
New York
$20.1M +$20.1M +389,973 New
Two Sigma Investments
80
Two Sigma Investments
New York
$20M +$1.44M +27,938 +8%
CS
81
Credit Suisse
Switzerland
$19.6M -$9.66M -187,035 -33%
Victory Capital Management
82
Victory Capital Management
Texas
$19.1M -$522K -10,099 -3%
Asset Management One
83
Asset Management One
Japan
$19M +$31.9K +618 +0.2%
Wells Fargo
84
Wells Fargo
California
$19M -$13.2M -254,572 -41%
Principal Financial Group
85
Principal Financial Group
Iowa
$18.7M -$415K -8,042 -2%
AAMU
86
Amundi Asset Management US
Massachusetts
$18.5M +$6.46M +125,001 +53%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$18.5M -$1.09M -21,180 -6%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$18.4M -$627K -12,136 -3%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$18.2M +$6.32M +122,290 +53%
NSAM
90
North Star Asset Management
Wisconsin
$18.2M -$209K -4,045 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.2M +$1.9M +36,769 +12%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$17.6M -$2.07M -40,060 -10%
GAM
93
Gotham Asset Management
New York
$17.3M -$7.24M -140,203 -30%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$17.3M -$224K -4,328 -1%
AQR Capital Management
95
AQR Capital Management
Connecticut
$16.2M -$6.84M -132,432 -30%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$16M +$13M +252,217 +434%
First Trust Advisors
97
First Trust Advisors
Illinois
$16M -$3.6M -69,711 -18%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$15.8M -$1.02M -19,713 -6%
USAA
99
United Services Automobile Association
Texas
$15.8M +$10.5M +203,858 +201%
UBS Group
100
UBS Group
Switzerland
$15.7M +$8.67M +167,857 +123%
2 3
4
5 6