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Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.7B invested in Travel + Leisure Co in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 39 closing their positions.

Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
56
Increased
110
Reduced
131
Closed
39
Calls
$6.59M
Puts
$3.76M
Net Calls
+$2.83M
Net Calls Change
-$1.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.6M
2
Millennium Management
2
Millennium Management
New York
$27.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$24.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$18.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
2
BlackRock
New York
$313M
3
LPC
3
Long Pond Capital
New York
$0
4
TCP
4
ThornTree Capital Partners
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$3.65M 62,806 -3,195 -5%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$3.37M 74,900 -151,400 -67%
Federated Hermes
78
Federated Hermes
Pennsylvania
$3.26M 72,559 -111 -0.2%
AA
79
Ancora Advisors
Ohio
$3.15M 70,086 -790 -1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.15M 70,002 -3,126 -4%
Jane Street
81
Jane Street
New York
$3.02M 67,051 +34,199 +104%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$2.95M 65,687 +60,019 +1,059%
WC
83
Waterloo Capital
Texas
$2.94M 65,254 +2,363 +4%
UBS Group
84
UBS Group
Switzerland
$2.93M 65,185 -41,032 -39%
APF
85
Alaska Permanent Fund
Alaska
$2.92M 63,322 +1,805 +3%
CM
86
CastleKnight Management
New York
$2.84M 63,200 – –
FP
87
Factorial Partners
New York
$2.83M 63,000 +2,000 +3%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$2.82M 65,185 +1,987 +3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M 59,757 -1,858 -3%
Holocene Advisors
90
Holocene Advisors
New York
$2.65M 58,857 -2,944 -5%
Wells Fargo
91
Wells Fargo
California
$2.62M 58,165 +52,304 +892%
ECU
92
Eisler Capital (US)
New York
$2.54M 56,360 +56,360 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$2.49M 55,355 +5,400 +11%
TPSF
94
Texas Permanent School Fund
Texas
$2.44M 54,204 -9,067 -14%
HCA
95
Harbor Capital Advisors
Illinois
$2.39M 53,211 +29,656 +126%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.27M 50,517 +4,667 +10%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.27M 50,499 -3 -0%
BA
98
Bridgewater Associates
Connecticut
$2.25M 50,120 -46,379 -48%
TCM
99
Teza Capital Management
Illinois
$2.05M 45,685 +22,828 +100%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$2.02M 44,924 – –
2 3
4
5 6