TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $2.52B invested in Travel + Leisure Co in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
109
Reduced
134
Closed
40
Calls
$38M
Puts
$1.97M
Net Calls
+$36M
Net Calls Change
-$2.22M

Top Buyers

1
GC
1
GMT Capital
Georgia
$91.7M
2
ZP
2
Zimmer Partners
New York
$54.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.4M
4
BlackRock
4
BlackRock
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$35.4M
3
CB
3
Commerce Bank
Missouri
$3.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
AI
5
Aperture Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Patient Capital Management
Maryland
$4M 117,200 +22,850 +24%
Allianz Asset Management
77
Allianz Asset Management
Germany
$3.86M 113,167 -24,344 -18%
N
78
Natixis
France
$3.65M 107,100 +92,619 +640%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.65M 106,884 -2,923 -3%
Stifel Financial
80
Stifel Financial
Missouri
$3.63M 106,347 +15,813 +17%
Prudential Financial
81
Prudential Financial
New Jersey
$3.61M 101,019 +2,823 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.53M 103,565 +100,816 +3,667%
CB
83
Commerce Bank
Missouri
$3.4M 99,512 -823,192 -89%
WG
84
Winton Group
United Kingdom
$3.26M 95,490 -3,707 -4%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$3.19M 93,535 +93,535 New
Federated Hermes
86
Federated Hermes
Pennsylvania
$3.15M 92,262 -72,748 -44%
Jane Street
87
Jane Street
New York
$3.11M 91,205 -66,352 -42%
Wells Fargo
88
Wells Fargo
California
$3.1M 90,915 +12,976 +17%
BAAM
89
Baker Avenue Asset Management
California
$3.1M 90,870 -2,394 -3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.1M 90,766 -3,418 -4%
NC
91
Nicholas Company
Wisconsin
$3.09M 90,645 -55,390 -38%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$3.06M 89,754 -211,717 -70%
Holocene Advisors
93
Holocene Advisors
New York
$3.03M 88,900 +44,819 +102%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$2.83M 82,797 +82,797 New
NW
95
NewEdge Wealth
Pennsylvania
$2.75M 80,441 +9,655 +14%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$2.72M 79,716 -5,552 -7%
CS
97
Credit Suisse
Switzerland
$2.68M 78,662 -623 -0.8%
VI
98
Versor Investments
New York
$2.6M 76,102 +49,802 +189%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$2.5M 73,385 -16,235 -18%
EVM
100
Eaton Vance Management
Massachusetts
$2.38M 69,792 +228 +0.3%
2 3
4
5 6