TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
65
Increased
79
Reduced
137
Closed
55
Calls
$32.1M
Puts
$41.9M
Net Calls
-$9.81M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$87.3M
2
Swedbank
2
Swedbank
Sweden
$70.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$205M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$133M
3
WCM
3
Wedge Capital Management
North Carolina
$54.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$21.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$3.75M -$245K -4,008 -6%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$3.64M -$1.61M -26,368 -31%
MA
103
MYDA Advisors
New York
$3.61M -$1.83M -30,000 -34%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$3.45M +$3.45M +56,379 New
FP
105
Factorial Partners
New York
$3.42M -$459K -7,500 -12%
FSCP
106
Franklin Street Capital Partners
New York
$3.42M -$1.85M -30,291 -35%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$3.33M -$183 -3 -0%
WBC
108
Westpac Banking Corp
Australia
$3.17M +$2.03M +33,110 +177%
MHC
109
Meyer Handelman Company
New York
$3.16M -$515K -8,414 -14%
LCG
110
Lisanti Capital Growth
New York
$3.15M +$3.15M +51,510 New
Truist Financial
111
Truist Financial
North Carolina
$3.04M +$460K +7,520 +18%
JG
112
Jefferies Group
New York
$2.88M -$612K -10,000 -18%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$2.8M -$1.33M -21,793 -32%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M +$204K +3,338 +8%
Allianz Asset Management
115
Allianz Asset Management
Germany
$2.72M +$2.72M +44,523 New
MIM
116
MetLife Investment Management
New Jersey
$2.71M -$159K -2,598 -6%
NSAM
117
North Star Asset Management
Wisconsin
$2.64M -$4.24M -69,279 -62%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.6M +$172K +2,817 +7%
RC
119
Roubaix Capital
Colorado
$2.56M -$1.77M -28,877 -41%
US Bancorp
120
US Bancorp
Minnesota
$2.5M -$375K -6,137 -13%
EF
121
Empirical Finance
Pennsylvania
$2.48M – – –
WIS
122
Wright Investors Service
Connecticut
$2.45M +$71.5K +1,169 +3%
Hudson Bay Capital Management
123
Hudson Bay Capital Management
Connecticut
$2.45M +$2.45M +40,000 New
CIM
124
Cambria Investment Management
California
$2.31M +$1.42M +23,143 +158%
CU
125
CQS (US)
New York
$2.2M +$2.2M +36,000 New
3 4
5
6 7