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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $3B invested in Travel + Leisure Co in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
113
Reduced
114
Closed
40
Calls
$11.3M
Puts
$7.01M
Net Calls
+$4.33M
Net Calls Change
+$3.69M

Top Buyers

1
Invesco
1
Invesco
Georgia
$155M
2
CIM
2
Cambria Investment Management
California
$12.7M
3
GLA
3
Great Lakes Advisors
Illinois
$12.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$9.63M

Top Sellers

1
BlackRock
1
BlackRock
New York
$367M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$79.6M
4
GC
4
GMT Capital
Georgia
$187M
5
Citadel Advisors
5
Citadel Advisors
Florida
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$4.74M +$4.74M +96,861 New
BA
77
Bridgewater Associates
Connecticut
$4.72M +$1.19M +24,399 +34%
AIG
78
American International Group
New York
$4.71M -$96.4K -1,968 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.61M +$464K +11,847 +11%
Axa
80
Axa
France
$4.47M -$743K -15,168 -14%
ECM
81
ExodusPoint Capital Management
New York
$4.12M +$4.12M +84,105 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.84M -$21.2K -365 -0.5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$254K -5,185 -7%
Federated Hermes
84
Federated Hermes
Pennsylvania
$3.56M +$41.3K +844 +1%
AA
85
Ancora Advisors
Ohio
$3.47M – – –
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$3.38M -$2.25M -46,034 -40%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$3.29M +$123K +2,512 +4%
TPSF
88
Texas Permanent School Fund
Texas
$3.1M +$41.3K +844 +1%
CM
89
CastleKnight Management
New York
$3.09M -$245K -5,000 -7%
WC
90
Waterloo Capital
Texas
$3.08M +$473K +9,658 +18%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$3.06M -$263K -5,362 -8%
RR
92
Robotti Robert
$3.05M -$70.3K -1,435 -2%
Holocene Advisors
93
Holocene Advisors
New York
$3.03M -$664K -13,554 -18%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$3.02M -$217K -4,540 -7%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.02M +$161K +3,286 +6%
APF
96
Alaska Permanent Fund
Alaska
$3.01M +$164K +3,346 +6%
FP
97
Factorial Partners
New York
$2.99M +$196K +4,000 +7%
Citigroup
98
Citigroup
New York
$2.99M +$1.31M +26,828 +79%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$2.89M -$14.7K -300 -0.5%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$2.8M -$10.8M -221,269 -79%
2 3
4
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