TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

417 hedge funds and large institutions have $3.41B invested in Travel + Leisure Co in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
115
Reduced
150
Closed
52
Calls
$4.69M
Puts
$5.51M
Net Calls
-$817K
Net Calls Change
+$6.83M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
$34.4M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$56.6M
3
BAM
Burgundy Asset Management
Ontario, Canada
$14.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$9.59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
2
Bessemer Group
Bessemer Group
New Jersey
$13.4M
3
IAM
Iridian Asset Management
Connecticut
$333M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$3.1M -$206K -5,103 -6%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.95M +$673K +16,610 +30%
US Bancorp
103
US Bancorp
Minnesota
$2.9M -$79.4K -1,960 -3%
N
104
Natixis
France
$2.89M +$2.89M +71,783 New
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$2.79M +$2.79M +68,921 New
MSL
106
Mackay Shields LLC
New York
$2.74M +$2.74M +67,578 New
HI
107
HBK Investments
Texas
$2.68M +$645K +15,925 +32%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$2.66M +$2.66M +65,611 New
LCM
109
Laurion Capital Management
New York
$2.61M +$2.61M +64,546 New
TPSF
110
Texas Permanent School Fund
Texas
$2.6M +$14.9K +367 +0.6%
MHC
111
Meyer Handelman Company
New York
$2.54M – – –
UBS Group
112
UBS Group
Switzerland
$2.51M +$651K +16,070 +35%
Citigroup
113
Citigroup
New York
$2.47M +$985K +24,325 +67%
MCM
114
McRae Capital Management
New Jersey
$2.42M +$291K +7,179 +14%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M -$1.41M -34,724 -37%
MIM
116
MetLife Investment Management
New Jersey
$2.33M -$74.3K -1,836 -3%
FP
117
Factorial Partners
New York
$2.31M – – –
AIA
118
Affinity Investment Advisors
California
$2.31M -$851K -21,018 -27%
EF
119
Empowered Funds
Pennsylvania
$2.25M +$2.25M +55,571 New
SCM
120
Sterling Capital Management
North Carolina
$2.23M -$210K -5,180 -9%
CBOA
121
Commonwealth Bank of Australia
Australia
$2.22M +$866K +21,432 +64%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$2.1M +$1.46M +36,100 +228%
MSA
123
Mason Street Advisors
Wisconsin
$2.03M -$32.9K -813 -2%
Man Group
124
Man Group
United Kingdom
$1.85M +$118K +2,912 +7%
CC
125
Cipher Capital
New York
$1.8M +$1.34M +33,087 +291%
3 4
5
6 7