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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $2.95B invested in Travel + Leisure Co in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 105 reducing their positions, and 51 closing their positions.

Holders
353
Holders Change
-12
Holders Change %
-3.29%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
48
Increased
128
Reduced
105
Closed
51
Calls
$41.7M
Puts
$3.44M
Net Calls
+$38.2M
Net Calls Change
-$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$455M
2
GC
2
GMT Capital
Georgia
$67.1M
3
CCM
3
Copeland Capital Management
Pennsylvania
$39.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$36.8M
2
Invesco
2
Invesco
Georgia
$161M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.06M 130,297 – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$4.62M 118,870 -9,553 -7%
AA
78
Ancora Advisors
Ohio
$4.6M 118,555 -13,687 -10%
BA
79
Bridgewater Associates
Connecticut
$4.28M 110,299 +110,299 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.26M 109,807 -918 -0.8%
BSA
81
Braun Stacey Associates
New York
$4.25M 109,434 -303,634 -74%
Citadel Advisors
82
Citadel Advisors
Florida
$4.08M 104,980 -184,208 -64%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$4.08M 104,996 +42,776 +69%
Prudential Financial
84
Prudential Financial
New Jersey
$3.91M 98,196 +91,039 +1,272%
WG
85
Winton Group
United Kingdom
$3.85M 99,197 +99,197 New
PSP
86
Principal Street Partners
Tennessee
$3.79M 97,541 +452 +0.5%
PCM
87
Patient Capital Management
Maryland
$3.66M 94,350 +46,700 +98%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3.66M 94,184 -22,871 -20%
BAAM
89
Baker Avenue Asset Management
California
$3.62M 93,264 -521 -0.6%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$3.62M 93,232 -158,828 -63%
Stifel Financial
91
Stifel Financial
Missouri
$3.52M 90,534 -820 -0.9%
RHJA
92
Rice Hall James & Associates
California
$3.48M 89,681 -972 -1%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$3.48M 89,620 +45,470 +103%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$3.4M 85,268 +841 +1%
SG Americas Securities
95
SG Americas Securities
New York
$3.27M 84,265 +22,648 +37%
WBC
96
Westpac Banking Corp
Australia
$3.26M 84,097 +27,752 +49%
TC
97
TwinBeech Capital
New York
$3.18M 81,988 +81,988 New
CS
98
Credit Suisse
Switzerland
$3.08M 79,285 +3,172 +4%
Wells Fargo
99
Wells Fargo
California
$3.03M 77,939 -28,443 -27%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$2.93M 75,370 +75,370 New
2 3
4
5 6