TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

585 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.

Holders
585
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
70
Increased
183
Reduced
227
Closed
52
Calls
$382M
Puts
$134M
Net Calls
+$248M
Net Calls Change
+$72.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$176M
2
IAM
2
Iridian Asset Management
Connecticut
$358M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$899M
4
Goldman Sachs
4
Goldman Sachs
New York
$181M
5
CGM
5
Capital Growth Management
Massachusetts
$48.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$455M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$93.3M
3
MCM
3
Melvin Capital Management
New York
$164M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$5K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
101
Icon Advisers
Colorado
$15.4M 134,397 +500 +0.4%
Allianz Asset Management
102
Allianz Asset Management
Germany
$14.9M 130,154 -33,739 -21%
National Pension Service
103
National Pension Service
South Korea
$14.8M 129,288 -233 -0.2%
Citigroup
104
Citigroup
New York
$14.5M 126,596 +68,641 +118%
Prudential Financial
105
Prudential Financial
New Jersey
$14.2M 123,818 -67,158 -35%
MWNA
106
Marshall Wace North America
New York
$13.8M 120,696 +120,696 New
CCM
107
Copeland Capital Management
Pennsylvania
$13.8M 120,226 -27,083 -18%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$13.4M 116,769 +53,508 +85%
AIA
109
Affinity Investment Advisors
California
$13.3M 115,916 -4,814 -4%
CG
110
Colony Group
Massachusetts
$13M 113,924 -1,168 -1%
HW
111
Hancock Whitney
Mississippi
$12.9M 112,490 -4,265 -4%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$12.8M 111,528 -4,445 -4%
FCM
113
Flinton Capital Management
Pennsylvania
$12.7M 110,568 +19,312 +21%
Comerica Bank
114
Comerica Bank
Texas
$12.6M 110,274 +2,332 +2%
RCM
115
Riverhead Capital Management
Delaware
$12.4M 108,754 +18,850 +21%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M 102,484 -2,864 -3%
RFA
117
Reilly Financial Advisors
California
$11M 96,419 +1,420 +1%
KBC Group
118
KBC Group
Belgium
$10.5M 91,765 -9,828 -10%
TAM
119
Tyers Asset Management
Texas
$10.4M 91,056 +15,904 +21%
EWA
120
EP Wealth Advisors
California
$10.3M 89,943 -1,890 -2%
US Bancorp
121
US Bancorp
Minnesota
$10.2M 89,321 -7,033 -7%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$10.1M 88,398 +30,801 +53%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$9.66M 84,428 -3,505 -4%
Axa
124
Axa
France
$9.66M 84,410 -339,000 -80%
LCM
125
Laurion Capital Management
New York
$9.53M 83,235 -565 -0.7%
3 4
5
6 7