TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

334 hedge funds and large institutions have $2.13B invested in Travel + Leisure Co in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 79 increasing their positions, 130 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-12
Holders Change %
-3.47%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
63
Increased
79
Reduced
130
Closed
72
Calls
$40.6M
Puts
$9.38M
Net Calls
+$31.2M
Net Calls Change
+$6.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$74.4M
2
SM
Senvest Management
New York
+$60.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$36.6M
4
Ameriprise
Ameriprise
Minnesota
+$21.5M
5
TCG
Tremblant Capital Group
Florida
+$18.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$78.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.4M
5
BlackRock
BlackRock
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$3.35M -$540K -19,174 -14%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15M -$432K -15,665 -12%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$3.13M -$198K -7,022 -6%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$3.03M +$3.03M +107,375 New
Marshall Wace
80
Marshall Wace
United Kingdom
$3.02M -$7.58M -269,103 -72%
AA
81
Ancora Advisors
Ohio
$2.98M +$1.31M +46,388 +78%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$2.92M +$2.92M +103,519 New
Renaissance Technologies
83
Renaissance Technologies
New York
$2.91M +$812K +28,800 +39%
Jane Street
84
Jane Street
New York
$2.89M +$2.89M +102,492 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$2.75M -$1.86M -65,911 -40%
HF
86
HRT Financial
New York
$2.66M +$2.66M +94,312 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$2.55M -$15.2M -539,071 -86%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$2.36M +$366K +12,977 +18%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.28M -$1.86M -65,902 -45%
Canada Life
90
Canada Life
Manitoba, Canada
$2.26M -$416K -14,781 -16%
ECM
91
ExodusPoint Capital Management
New York
$2.25M +$2.25M +79,724 New
MOACM
92
Mutual of America Capital Management
New York
$2.21M -$172K -6,118 -7%
EF
93
Empirical Finance
Pennsylvania
$2.2M +$52.9K +1,876 +2%
AAMU
94
Amundi Asset Management US
Massachusetts
$2.2M +$2.17M +76,891 +7,886%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M -$94.2K -3,342 -4%
FM
96
Foster & Motley
Ohio
$2.04M -$79.8K -2,832 -4%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$2.03M +$2.03M +72,100 New
Two Sigma Investments
98
Two Sigma Investments
New York
$2.03M +$2.03M +71,937 New
RR
99
Robotti Robert
$2.02M -$90.2K -3,200 -4%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$223K +7,917 +12%
2 3
4
5 6