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Travel + Leisure Co
TNL

Overview Fund Activity

334 hedge funds and large institutions have $2.69B invested in Travel + Leisure Co in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 38 closing their positions.

Holders
334
Holders Change
-8
Holders Change %
-2.34%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
116
Reduced
113
Closed
38
Calls
$1.64M
Puts
$1.09M
Net Calls
+$556K
Net Calls Change
-$38.1M

Top Buyers

1
GC
1
GMT Capital
Georgia
$169M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$20.5M
4
Northern Trust
4
Northern Trust
Illinois
$44.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$7.45M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.24M
2
BlackRock
2
BlackRock
New York
$449M
3
ZP
3
Zimmer Partners
New York
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Millennium Management
5
Millennium Management
New York
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.99M +$52.5K +1,340 +1%
CFM
77
Coronation Fund Managers
South Africa
$3.88M +$196K +5,003 +5%
BAAM
78
Baker Avenue Asset Management
California
$3.88M +$685K +17,471 +21%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$3.85M -$1.77M -45,234 -32%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.63M -$533K -13,601 -13%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$3.62M -$13.6M -346,772 -79%
Federated Hermes
82
Federated Hermes
Pennsylvania
$3.35M +$725K +18,485 +28%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.23M +$2.93M +74,835 +975%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3.11M +$83.2K +1,431 +3%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$3.07M -$63.9K -1,629 -2%
Prudential Financial
86
Prudential Financial
New Jersey
$2.95M -$398K -9,800 -12%
TPSF
87
Texas Permanent School Fund
Texas
$2.86M +$718K +18,310 +34%
UBS Group
88
UBS Group
Switzerland
$2.82M +$1.49M +37,960 +112%
E
89
Ergoteles
New York
$2.77M +$2.22M +56,640 +402%
SG Americas Securities
90
SG Americas Securities
New York
$2.73M +$2.46M +62,800 +929%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$2.69M +$2.05M +52,486 +323%
CG
92
Colony Group
Massachusetts
$2.61M +$1.61M +41,100 +161%
RR
93
Robotti Robert
$2.59M -$44.5K -1,136 -2%
MOACM
94
Mutual of America Capital Management
New York
$2.57M -$53.9K -1,375 -2%
Holocene Advisors
95
Holocene Advisors
New York
$2.51M -$819K -20,901 -25%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48M -$99.1K -2,527 -4%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$2.41M -$11.5K -293 -0.5%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$2.34M +$1.29M +32,790 +122%
GCP
99
GSA Capital Partners
United Kingdom
$2.33M +$1.97M +50,301 +553%
CM
100
CastleKnight Management
New York
$2.32M – – –
2 3
4
5 6