TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$210M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$50.4M
3
Squarepoint
3
Squarepoint
New York
$35.7M
4
Charles Schwab
4
Charles Schwab
California
$68.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$10.3M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$215M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$297M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.4M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$5.89M +$4.16M +80,464 +240%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$5.71M +$3.68M +71,207 +181%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$5.5M -$3.67M -71,076 -40%
ICM
79
Intrepid Capital Management
Florida
$5.49M -$1.62M -31,341 -23%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$5.17M -$5.39M -104,002 -51%
CS
81
Credit Suisse
Switzerland
$5M +$221K +4,283 +5%
FM
82
Foster & Motley
Ohio
$4.92M -$54.9K -1,062 -1%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$4.82M +$529K +10,235 +12%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$4.82M -$906K -17,530 -16%
Canada Life
85
Canada Life
Manitoba, Canada
$4.78M +$4.78M +93,157 New
Holocene Advisors
86
Holocene Advisors
New York
$4.73M +$2.12M +40,954 +81%
KTA
87
Keeley-Teton Advisors
Illinois
$4.7M -$277K -5,352 -6%
Marshall Wace
88
Marshall Wace
United Kingdom
$4.28M +$4.28M +82,863 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$4.24M +$378K +7,315 +10%
MOACM
90
Mutual of America Capital Management
New York
$4.22M -$20.6K -398 -0.5%
MCM
91
McRae Capital Management
New Jersey
$4.16M -$6.15K -119 -0.1%
CEP
92
Chicago Equity Partners
Illinois
$4.07M +$3.34M +64,665 +462%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$4.02M -$98.5K -1,905 -2%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$3.9M +$173K +3,342 +5%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$3.86M +$3.86M +74,600 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.75M -$492K -9,527 -12%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$3.48M +$600K +11,600 +21%
Truist Financial
98
Truist Financial
North Carolina
$3.43M +$3.43M +66,391 New
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.29M +$108K +2,095 +3%
TAM
100
Tradition Asset Management
Virginia
$3.24M +$579K +11,195 +22%
2 3
4
5 6