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Travel + Leisure Co
TNL

Overview Fund Activity

348 hedge funds and large institutions have $2.49B invested in Travel + Leisure Co in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 33 closing their positions.

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
112
Reduced
117
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$83.8M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$338M
2
SM
2
Senvest Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.49M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
76
Dark Forest Capital Management
Puerto Rico
$3.74M +$2.66M +68,086 +246%
UBS Group
77
UBS Group
Switzerland
$3.1M +$90.8K +2,324 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.06M -$234K -5,996 -7%
Jane Street
79
Jane Street
New York
$2.99M +$440K +11,260 +17%
Holocene Advisors
80
Holocene Advisors
New York
$2.95M -$254K -6,490 -8%
BA
81
Bridgewater Associates
Connecticut
$2.82M -$706K -18,072 -20%
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.81M -$334K -8,548 -11%
AA
83
Ancora Advisors
Ohio
$2.77M -$515K -13,175 -16%
CM
84
CastleKnight Management
New York
$2.67M – – –
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$258K +6,604 +11%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$2.65M -$29.1K -745 -1%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.54M -$399K -10,203 -14%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$2.53M +$2.53M +64,758 New
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$2.53M +$8.68K +222 +0.3%
RR
90
Robotti Robert
$2.49M -$43.8K -1,120 -2%
Allianz Asset Management
91
Allianz Asset Management
Germany
$2.45M +$2.45M +62,734 New
TPSF
92
Texas Permanent School Fund
Texas
$2.44M -$8.29K -212 -0.3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.39M -$1.22M -31,223 -34%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$2.32M – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.28M -$126K -3,216 -5%
APF
96
Alaska Permanent Fund
Alaska
$2.27M +$45.8K +1,171 +2%
FP
97
Factorial Partners
New York
$2.23M +$3.91K +100 +0.2%
WC
98
Waterloo Capital
Texas
$2.08M +$2.08M +53,233 New
AB
99
Amalgamated Bank
New York
$2.07M +$105K +2,697 +5%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$2.03M -$530K -13,557 -21%
2 3
4
5 6