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Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.67B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 117 reducing their positions, and 50 closing their positions.

Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
123
Reduced
117
Closed
50
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$23.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.6M
3
Invesco
3
Invesco
Georgia
$156M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.9M
5
BlackRock
5
BlackRock
New York
$331M

Top Sellers

1
MC
1
Minot Capital
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$3.1M
3
GC
3
GMT Capital
Georgia
$160M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.9M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.13M -$90.9K -1,973 -3%
FP
77
Factorial Partners
New York
$3.13M +$230K +5,000 +8%
HCA
78
Harbor Capital Advisors
Illinois
$3.13M +$681K +14,779 +28%
Millennium Management
79
Millennium Management
New York
$3.1M -$25.2M -546,864 -89%
UBS Group
80
UBS Group
Switzerland
$3.07M +$61.6K +1,337 +2%
Jane Street
81
Jane Street
New York
$3M -$88.4K -1,918 -3%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$2.99M -$32K -695 -1%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.92M -$2K -43 -0.1%
APF
84
Alaska Permanent Fund
Alaska
$2.92M – – –
CM
85
CastleKnight Management
New York
$2.91M – – –
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$2.86M -$146K -3,166 -5%
TI
87
Trexquant Investment
Connecticut
$2.79M +$2.79M +60,499 New
PCM
88
Prelude Capital Management
New York
$2.7M +$1.12M +24,244 +71%
Wells Fargo
89
Wells Fargo
California
$2.66M -$17.2K -374 -0.6%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M -$159K -3,442 -6%
EGM
91
Engineers Gate Manager
New York
$2.56M +$2.22M +48,072 +643%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$2.56M +$4.61K +100 +0.2%
WC
93
Waterloo Capital
Texas
$2.51M -$498K -10,817 -17%
SEC
94
Seven Eight Capital
New York
$2.48M +$1.52M +33,085 +159%
Franklin Resources
95
Franklin Resources
California
$2.34M +$1.51M +33,111 +183%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.28M -$46.3K -1,006 -2%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.1M +$155K +3,359 +8%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$2.1M +$88.9K +1,929 +4%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$2.07M – – –
HW
100
Hancock Whitney
Mississippi
$2.05M +$77.9K +1,690 +4%
2 3
4
5 6