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Travel + Leisure Co
TNL

Overview Fund Activity

342 hedge funds and large institutions have $2.56B invested in Travel + Leisure Co in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
47
Increased
93
Reduced
139
Closed
51
Calls
$40M
Puts
$1.27M
Net Calls
+$38.7M
Net Calls Change
+$2.69M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$36.4M
2
GC
2
GMT Capital
Georgia
$133M
3
Millennium Management
3
Millennium Management
New York
$38.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$352M
5
LPC
5
Long Pond Capital
New York
$16.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.9M
2
ZP
2
Zimmer Partners
New York
$20M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.4M
5
Invesco
5
Invesco
Georgia
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.65M 100,387 +21,725 +28%
Stifel Financial
77
Stifel Financial
Missouri
$3.44M 94,526 -11,821 -11%
CFM
78
Coronation Fund Managers
South Africa
$3.42M 93,894 +93,894 New
Holocene Advisors
79
Holocene Advisors
New York
$3.09M 85,018 -3,882 -4%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.02M 51,981 -107,058 -67%
Prudential Financial
81
Prudential Financial
New Jersey
$3M 82,353 -18,666 -18%
BAAM
82
Baker Avenue Asset Management
California
$2.96M 81,413 -9,457 -10%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$2.91M 79,835 +119 +0.1%
Marshall Wace
84
Marshall Wace
United Kingdom
$2.71M 74,400 +74,400 New
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$2.7M 74,100 +42,000 +131%
AB
86
Amalgamated Bank
New York
$2.7M 74,088 +11,596 +19%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.47M 67,905 +55,333 +440%
RR
88
Robotti Robert
$2.45M 67,265 -430 -0.6%
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.44M 67,066 -25,196 -27%
MOACM
90
Mutual of America Capital Management
New York
$2.43M 66,823 -542 -0.8%
Allianz Asset Management
91
Allianz Asset Management
Germany
$2.42M 66,519 -46,648 -41%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4M 65,816 -153,496 -70%
NC
93
Nicholas Company
Wisconsin
$2.39M 65,645 -25,000 -28%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.28M 62,621 – –
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 61,818 +9,474 +18%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$2.25M 61,755 +6,692 +12%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$2.23M 61,300 +23,700 +63%
FP
98
Factorial Partners
New York
$2.19M 60,300 -3,700 -6%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$2.19M 60,087 +11,665 +24%
CM
100
CastleKnight Management
New York
$2.16M 59,300 – –
2 3
4
5 6