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Travel + Leisure Co
TNL

Overview Fund Activity

351 hedge funds and large institutions have $4.18B invested in Travel + Leisure Co in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-7
Holders Change %
-1.96%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
43
Increased
109
Reduced
118
Closed
47
Calls
$87.9M
Puts
$27.8M
Net Calls
+$60.2M
Net Calls Change
+$56.2M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$105M
2
LPC
2
Long Pond Capital
New York
$80.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28M
4
Goldman Sachs
4
Goldman Sachs
New York
$73.5M
5
New York State Teachers Retirement System (NYSTRS)
5
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$18M
3
Invesco
3
Invesco
Georgia
$325M
4
IAM
4
Iridian Asset Management
Connecticut
$114M
5
1SP
5
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
101
MYDA Advisors
New York
$4.09M -$1.53M -28,113 -27%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$3.82M -$1.63M -29,900 -30%
RR
103
Robotti Robert
$3.74M +$3.74M +68,610 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$3.74M -$99.8K -1,830 -3%
FSCP
105
Franklin Street Capital Partners
New York
$3.69M -$393K -7,214 -10%
CCM
106
Cinctive Capital Management
New York
$3.68M +$2.45M +44,903 +200%
AB
107
Amalgamated Bank
New York
$3.67M -$347K -6,365 -9%
GCP
108
GSA Capital Partners
United Kingdom
$3.55M +$3.2M +58,698 +906%
TPSF
109
Texas Permanent School Fund
Texas
$3.48M -$21.2K -389 -0.6%
Truist Financial
110
Truist Financial
North Carolina
$3.43M +$13K +239 +0.4%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$3.29M -$298K -5,462 -8%
FP
112
Factorial Partners
New York
$3.27M +$218K +4,000 +7%
HW
113
Hancock Whitney
Mississippi
$3.22M -$1.73M -31,688 -35%
Citigroup
114
Citigroup
New York
$3.2M -$1.83M -33,501 -36%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$3.17M -$316K -5,787 -9%
HCM
116
HGI Capital Management
New York
$2.94M -$37.2K -683 -1%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.93M +$154K +2,829 +6%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.91M -$1.02M -18,704 -26%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$2.78M -$24.3K -446 -0.9%
Squarepoint
120
Squarepoint
New York
$2.78M +$2.78M +50,962 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M -$7.58K -139 -0.3%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$2.66M -$16.3M -299,146 -86%
IECM
123
Intrinsic Edge Capital Management
Illinois
$2.45M +$2.45M +45,000 New
UOC
124
UBS O'Connor
Illinois
$2.42M -$3.57M -65,500 -60%
SG Americas Securities
125
SG Americas Securities
New York
$2.38M -$1.18M -21,556 -33%
3 4
5
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