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Travel + Leisure Co
TNL

Overview Fund Activity

351 hedge funds and large institutions have $4.18B invested in Travel + Leisure Co in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 47 closing their positions.

Holders
351
Holders Change
-7
Holders Change %
-1.96%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
43
Increased
109
Reduced
118
Closed
47
Calls
$87.9M
Puts
$27.8M
Net Calls
+$60.2M
Net Calls Change
+$56.2M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$105M
2
LPC
2
Long Pond Capital
New York
$80.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28M
4
Goldman Sachs
4
Goldman Sachs
New York
$73.5M
5
New York State Teachers Retirement System (NYSTRS)
5
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$18M
3
Invesco
3
Invesco
Georgia
$325M
4
IAM
4
Iridian Asset Management
Connecticut
$114M
5
1SP
5
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
76
Picton Mahoney Asset Management
Ontario, Canada
$7.23M +$2.46M +45,110 +52%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$7.09M -$65.5K -1,202 -0.9%
Legal & General Group
78
Legal & General Group
United Kingdom
$7.07M -$124K -2,280 -2%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$6.99M +$936K +17,170 +15%
NC
80
Nicholas Company
Wisconsin
$6.73M +$2.19M +40,195 +48%
JAM
81
Jupiter Asset Management
United Kingdom
$6.24M +$5.61M +102,830 +879%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$6.09M -$8.5M -155,935 -58%
AA
83
Ancora Advisors
Ohio
$5.99M -$1.08M -19,790 -15%
AAM
84
Advisors Asset Management
Colorado
$5.78M -$2.56M -46,963 -31%
RC
85
Roubaix Capital
Colorado
$5.62M +$5.62M +103,063 New
SVC
86
Strycker View Capital
New York
$5.59M -$1.8M -33,000 -24%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$5.49M +$3.15M +57,796 +135%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$5.45M -$416K -7,630 -7%
Citadel Advisors
89
Citadel Advisors
Florida
$5.32M -$37M -678,673 -87%
PI
90
Putnam Investments
Massachusetts
$5.13M +$5.13M +94,070 New
RHJA
91
Rice Hall James & Associates
California
$5.02M +$68.8K +1,261 +1%
PSP
92
Principal Street Partners
Tennessee
$4.97M +$1.15M +21,175 +30%
MWNA
93
Marshall Wace North America
New York
$4.68M +$4.68M +85,822 New
TAM
94
Tabor Asset Management
New York
$4.66M +$1.6M +29,302 +52%
CS
95
Credit Suisse
Switzerland
$4.65M +$168K +3,076 +4%
BCP
96
Berylson Capital Partners
Massachusetts
$4.58M +$4.58M +84,000 New
BAAM
97
Baker Avenue Asset Management
California
$4.41M +$484K +8,877 +12%
RJA
98
Raymond James & Associates
Florida
$4.34M +$464K +8,505 +12%
WBC
99
Westpac Banking Corp
Australia
$4.16M -$908K -16,643 -18%
MOACM
100
Mutual of America Capital Management
New York
$4.15M -$29K -531 -0.7%
2 3
4
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