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Travel + Leisure Co
TNL

Overview Fund Activity

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
38
Increased
89
Reduced
137
Closed
40
Calls
$1.6M
Puts
$2.31M
Net Calls
-$713K
Net Calls Change
-$1.27M

Top Buyers

1
PCM
1
Patient Capital Management
Maryland
$50.8M
2
LPC
2
Long Pond Capital
New York
$25.4M
3
SM
3
Senvest Management
New York
$22.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.8M
5
TG
5
TCW Group
California
$12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$407M
2
MVP
2
Miller Value Partners
Florida
$0
3
NCM
3
Nantahala Capital Management
Connecticut
$928K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.46M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$3.66M 90,851 -7,404 -8%
Federated Hermes
77
Federated Hermes
Pennsylvania
$3.57M 88,438 +2,887 +3%
UBS Group
78
UBS Group
Switzerland
$3.38M 83,749 +11,902 +17%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.29M 81,572 -10,972 -12%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.06M 52,559 -853 -2%
SG Americas Securities
81
SG Americas Securities
New York
$2.99M 74,000 +4,442 +6%
CM
82
CastleKnight Management
New York
$2.75M 68,200 +8,900 +15%
TPSF
83
Texas Permanent School Fund
Texas
$2.71M 67,154 -5,739 -8%
CG
84
Colony Group
Massachusetts
$2.68M 66,460 -175 -0.3%
E
85
Ergoteles
New York
$2.67M 66,215 -4,530 -6%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$2.67M 66,203 -12,003 -15%
RR
87
Robotti Robert
$2.65M 65,779 -350 -0.5%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.65M 65,693 +9,112 +16%
Renaissance Technologies
89
Renaissance Technologies
New York
$2.62M 65,000 -247,500 -79%
Holocene Advisors
90
Holocene Advisors
New York
$2.59M 64,117 – –
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$2.48M 61,381 +3,198 +5%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$2.43M 60,345 +5,797 +11%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$2.42M 59,962 -1,500 -2%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$2.39M 59,300 +3,000 +5%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.37M 58,783 – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31M 57,305 -5,984 -9%
APF
97
Alaska Permanent Fund
Alaska
$2.3M 57,000 +57,000 New
FP
98
Factorial Partners
New York
$2.3M 56,900 – –
MOACM
99
Mutual of America Capital Management
New York
$2.24M 55,420 -10,028 -15%
TI
100
Trexquant Investment
Connecticut
$2.16M 53,663 -52,361 -49%
2 3
4
5 6