TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

391 hedge funds and large institutions have $3.77B invested in Travel + Leisure Co in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-18
Holders Change %
-4.4%
% of All Funds
8.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
111
Reduced
156
Closed
51
Calls
$18.1M
Puts
$7.09M
Net Calls
+$11M
Net Calls Change
+$9.12M

Top Buyers

1
ZP
Zimmer Partners
New York
$30.7M
2
LSV Asset Management
LSV Asset Management
Illinois
$166M
3
AL
AJO LP
Pennsylvania
$48.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50M
5
TCG
Tremblant Capital Group
Florida
$73.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$295M
2
BlackRock
BlackRock
New York
$402M
3
IAM
Iridian Asset Management
Connecticut
$304M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cobalt Capital Management
New Jersey
$5.75M +$1.15M +24,900 +25%
Wells Fargo
77
Wells Fargo
California
$5.7M +$298K +6,474 +6%
CEI
78
Clark Estates Inc
New York
$5.66M -$414K -9,000 -7%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$5.52M -$86.8K -1,887 -2%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$5.09M -$109K -2,362 -2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$4.87M +$660K +14,353 +16%
FM
82
Foster & Motley
Ohio
$4.43M +$332K +7,224 +8%
KTA
83
Keeley-Teton Advisors
Illinois
$4.43M -$98.8K -2,148 -2%
Citigroup
84
Citigroup
New York
$4.28M -$2.19M -47,635 -34%
CS
85
Credit Suisse
Switzerland
$4.25M -$2.91M -63,124 -41%
KBC Group
86
KBC Group
Belgium
$4.04M +$845K +18,365 +26%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$3.82M +$430K +9,334 +13%
MOACM
88
Mutual of America Capital Management
New York
$3.78M -$34.4K -748 -0.9%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M +$692K +15,042 +22%
MCM
90
McRae Capital Management
New Jersey
$3.71M +$256K +5,554 +7%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$3.66M -$821K -17,831 -18%
SIM
92
Spark Investment Management
New York
$3.52M +$1.13M +24,500 +47%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$3.44M -$3.34M -72,600 -49%
Barclays
94
Barclays
United Kingdom
$3.4M -$2.46M -53,400 -42%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$3.39M -$525K -11,400 -13%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$3.32M +$22.8K +496 +0.7%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$3.26M +$1.15M +24,906 +54%
UBS Group
98
UBS Group
Switzerland
$3.12M -$594K -12,915 -16%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M +$308K +6,700 +11%
TPSF
100
Texas Permanent School Fund
Texas
$2.89M -$35.1K -763 -1%
2 3
4
5 6