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Travel + Leisure Co
TNL

Overview Fund Activity

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
115
Reduced
123
Closed
43
Calls
$20.3M
Puts
$16.3M
Net Calls
+$3.99M
Net Calls Change
+$13.8M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$190M
2
Macquarie Group
2
Macquarie Group
Australia
$48.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$513M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$51.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$65.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$461M
2
Deutsche Bank
2
Deutsche Bank
Germany
$370K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$102M
4
Ameriprise
4
Ameriprise
Minnesota
$25.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSP
101
Principal Street Partners
Tennessee
$4.16M -$11M -184,389 -72%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$3.92M -$121K -2,036 -3%
SG Americas Securities
103
SG Americas Securities
New York
$3.88M +$3.07M +51,724 +382%
CSS
104
Cubist Systematic Strategies
Connecticut
$3.84M +$198K +3,332 +5%
TPSF
105
Texas Permanent School Fund
Texas
$3.82M +$1.66K +28 +0%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$3.8M – – –
Truist Financial
107
Truist Financial
North Carolina
$3.72M +$771K +12,964 +26%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$3.54M +$3.54M +59,582 New
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$3.41M +$1.69M +28,389 +98%
TAM
110
Tabor Asset Management
New York
$3.34M +$3.34M +56,227 New
FP
111
Factorial Partners
New York
$3.33M – – –
HCM
112
HGI Capital Management
New York
$3.24M +$3.24M +54,552 New
MHC
113
Meyer Handelman Company
New York
$3.07M – – –
RJFSA
114
Raymond James Financial Services Advisors
Florida
$3.06M -$472K -7,935 -13%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.02M -$874K -14,696 -22%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M +$358K +6,025 +14%
JG
117
Jefferies Group
New York
$2.8M – – –
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$2.62M +$2.62M +44,003 New
CIM
119
Cambria Investment Management
California
$2.61M +$361K +6,076 +16%
MIM
120
MetLife Investment Management
New Jersey
$2.56M -$78.7K -1,323 -3%
Nomura Asset Management
121
Nomura Asset Management
Japan
$2.55M +$2.55M +42,971 New
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$2.54M -$808K -13,585 -24%
Amundi
123
Amundi
France
$2.47M +$2.47M +41,553 New
WIS
124
Wright Investors Service
Connecticut
$2.44M +$64.2K +1,080 +3%
FAM
125
Fred Alger Management
New York
$2.44M +$2.44M +41,004 New
3 4
5
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