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Travel + Leisure Co
TNL

Overview Fund Activity

329 hedge funds and large institutions have $2.36B invested in Travel + Leisure Co in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 42 closing their positions.

Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
96
Reduced
125
Closed
42
Calls
$3.16M
Puts
$2.02M
Net Calls
+$1.14M
Net Calls Change
+$1.85M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$63.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.19M
5
LPC
5
Long Pond Capital
New York
$30.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$91.2M
2
IAM
2
Iridian Asset Management
Connecticut
$25.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$9.01M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.1M 84,309 -8,839 -9%
AA
77
Ancora Advisors
Ohio
$3.09M 84,051 -32,709 -28%
Holocene Advisors
78
Holocene Advisors
New York
$3.01M 81,845 +17,728 +28%
Federated Hermes
79
Federated Hermes
Pennsylvania
$2.95M 80,374 -8,064 -9%
UBS Group
80
UBS Group
Switzerland
$2.83M 76,957 -6,792 -8%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.76M 75,147 -6,425 -8%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.74M 74,700 +74,700 New
LCM
83
Landscape Capital Management
New Jersey
$2.66M 72,453 +72,453 New
VRS
84
Virginia Retirement Systems
Virginia
$2.57M 69,900 +26,200 +60%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$2.52M 68,483 +7,102 +12%
CM
86
CastleKnight Management
New York
$2.5M 68,200 – –
CG
87
Colony Group
Massachusetts
$2.43M 66,150 -310 -0.5%
PIWA
88
Prevail Innovative Wealth Advisors
Kansas
$2.42M 65,812 +12,888 +24%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$2.41M 65,512 +5,550 +9%
Jane Street
90
Jane Street
New York
$2.39M 65,114 -81,123 -55%
RR
91
Robotti Robert
$2.38M 64,884 -895 -1%
TI
92
Trexquant Investment
Connecticut
$2.37M 64,429 +10,766 +20%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$2.37M 64,380 +4,035 +7%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$2.32M 63,202 +28,101 +80%
TPSF
95
Texas Permanent School Fund
Texas
$2.3M 62,639 -4,515 -7%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.26M 61,545 +4,240 +7%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 61,160 -4,533 -7%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M 59,300 – –
APF
99
Alaska Permanent Fund
Alaska
$2.09M 57,000 – –
FP
100
Factorial Partners
New York
$2.09M 56,900 – –
2 3
4
5 6