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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
65
Increased
79
Reduced
137
Closed
55
Calls
$32.1M
Puts
$41.9M
Net Calls
-$9.81M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$87.3M
2
Swedbank
2
Swedbank
Sweden
$70.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$205M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$133M
3
WCM
3
Wedge Capital Management
North Carolina
$54.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$21.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SVC
76
Strycker View Capital
New York
$7.72M -$2.26M -36,981 -23%
Citigroup
77
Citigroup
New York
$7.13M -$1.43M -23,355 -17%
RHJA
78
Rice Hall James & Associates
California
$6.89M +$6.89M +112,571 New
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$6.26M -$1.16M -18,965 -16%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$6.09M -$8.22M -134,331 -57%
RJA
81
Raymond James & Associates
Florida
$6.05M -$473K -7,729 -7%
NC
82
Nicholas Company
Wisconsin
$6.01M +$2.15M +35,210 +56%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$6M – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.91M -$405K -6,617 -6%
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
$5.8M -$1.9M -31,085 -25%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$5.79M +$5.14K +84 +0.1%
CS
87
Credit Suisse
Switzerland
$5.71M -$73.9K -1,209 -1%
HW
88
Hancock Whitney
Mississippi
$5.62M -$116K -1,897 -2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$5.17M -$121K -1,978 -2%
First Trust Advisors
90
First Trust Advisors
Illinois
$4.9M +$868K +14,196 +22%
MOACM
91
Mutual of America Capital Management
New York
$4.73M -$58.6K -958 -1%
PI
92
PineBridge Investments
New York
$4.62M +$4.62M +75,610 New
WMSA
93
Weiss Multi-Strategy Advisers
New York
$4.59M -$402K -6,571 -8%
BAAM
94
Baker Avenue Asset Management
California
$4.57M +$179K +2,929 +4%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$4.15M -$102K -1,671 -2%
RR
96
Robotti Robert
$4.1M -$64.5K -1,055 -2%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$4.01M – – –
TPSF
98
Texas Permanent School Fund
Texas
$3.93M -$290K -4,744 -7%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$3.91M +$288K +4,709 +8%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$3.83M -$1.94M -31,700 -34%
2 3
4
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