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Travel + Leisure Co
TNL

Overview Fund Activity

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
115
Reduced
123
Closed
43
Calls
$20.3M
Puts
$16.3M
Net Calls
+$3.99M
Net Calls Change
+$13.8M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$190M
2
Macquarie Group
2
Macquarie Group
Australia
$48.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$513M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$51.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$65.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$461M
2
Deutsche Bank
2
Deutsche Bank
Germany
$370K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$102M
4
Ameriprise
4
Ameriprise
Minnesota
$25.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
76
Hotchkis & Wiley Capital Management
California
$6.6M 111,065 +8,780 +9%
MCL
77
MIK Capital LP
New York
$6.57M 110,507 -42,946 -28%
UOC
78
UBS O'Connor
Illinois
$6.53M 109,900 +109,900 New
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$6.39M 107,545 +12,815 +14%
First Trust Advisors
80
First Trust Advisors
Illinois
$6.2M 104,290 +24,193 +30%
MA
81
MYDA Advisors
New York
$6.13M 103,113 +44,113 +75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.97M 100,331 +67,207 +203%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$5.94M 99,900 +45,400 +83%
DACG
84
Donor Advised Charitable Giving
California
$5.88M 98,858 -70,119 -41%
WBC
85
Westpac Banking Corp
Australia
$5.53M 92,988 +41,159 +79%
Citigroup
86
Citigroup
New York
$5.47M 92,083 -24,414 -21%
HW
87
Hancock Whitney
Mississippi
$5.4M 90,761 -1,158 -1%
RHJA
88
Rice Hall James & Associates
California
$5.39M 90,711 -21,860 -19%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$5.2M 87,520 -7,270 -8%
Two Sigma Investments
90
Two Sigma Investments
New York
$5.15M 86,548 +58,879 +213%
NC
91
Nicholas Company
Wisconsin
$4.95M 83,180 -15,000 -15%
Federated Hermes
92
Federated Hermes
Pennsylvania
$4.91M 82,627 -305,775 -79%
CS
93
Credit Suisse
Switzerland
$4.82M 82,154 -11,170 -12%
MOACM
94
Mutual of America Capital Management
New York
$4.55M 76,610 -758 -1%
FSCP
95
Franklin Street Capital Partners
New York
$4.45M 74,833 +18,980 +34%
AB
96
Amalgamated Bank
New York
$4.38M 73,632 +63,136 +602%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$4.29M 72,065 +29,597 +70%
BAAM
98
Baker Avenue Asset Management
California
$4.28M 72,042 -2,652 -4%
RJA
99
Raymond James & Associates
Florida
$4.22M 71,040 -27,942 -28%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$4.19M 70,395 -14,187 -17%
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4
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