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Travel + Leisure Co
TNL

Overview Fund Activity

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
5.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
69
Increased
108
Reduced
118
Closed
50
Calls
$64.5M
Puts
$6.76M
Net Calls
+$57.7M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$476M
2
ZP
2
Zimmer Partners
New York
$164M
3
GA
3
GRS Advisors
Illinois
$27.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71.2M
5
Ameriprise
5
Ameriprise
Minnesota
$35.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$66.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.11M
3
Invesco
3
Invesco
Georgia
$300M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$6.39M -$19.1M -344,841 -75%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$6.25M +$69.9K +1,264 +1%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$5.86M +$1.99M +36,000 +51%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$5.61M +$4.65M +84,089 +484%
RC
80
Roubaix Capital
Colorado
$5.39M -$305K -5,520 -5%
PSP
81
Principal Street Partners
Tennessee
$5.11M +$72.6K +1,313 +1%
RHJA
82
Rice Hall James & Associates
California
$5.05M -$31.2K -565 -0.6%
Allianz Asset Management
83
Allianz Asset Management
Germany
$5.01M -$6.36M -115,032 -56%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$4.95M -$610K -11,032 -11%
BAAM
85
Baker Avenue Asset Management
California
$4.74M +$271K +4,901 +6%
RJA
86
Raymond James & Associates
Florida
$4.33M -$71.7K -1,298 -2%
MOACM
87
Mutual of America Capital Management
New York
$4.27M +$61.3K +1,109 +1%
Wells Fargo
88
Wells Fargo
California
$4.17M -$9.09M -164,460 -69%
UBS Group
89
UBS Group
Switzerland
$4.13M +$2.46M +44,591 +148%
CS
90
Credit Suisse
Switzerland
$3.98M -$733K -13,254 -16%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$3.97M +$3.97M +71,751 New
RR
92
Robotti Robert
$3.73M -$61.6K -1,115 -2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$3.69M -$96K -1,736 -3%
CG
94
Colony Group
Massachusetts
$3.55M +$3.55M +64,248 New
AB
95
Amalgamated Bank
New York
$3.5M -$217K -3,934 -6%
AAM
96
Advisors Asset Management
Colorado
$3.47M -$2.39M -43,266 -41%
TPSF
97
Texas Permanent School Fund
Texas
$3.45M -$74.4K -1,346 -2%
FP
98
Factorial Partners
New York
$3.4M +$82.9K +1,500 +3%
Citigroup
99
Citigroup
New York
$3.3M +$66.2K +1,197 +2%
HW
100
Hancock Whitney
Mississippi
$3.29M +$28.7K +519 +0.9%
2 3
4
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