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Travel + Leisure Co
TNL

Overview Fund Activity

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 closing their positions.

Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
5.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
69
Increased
108
Reduced
118
Closed
50
Calls
$64.5M
Puts
$6.76M
Net Calls
+$57.7M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$476M
2
ZP
2
Zimmer Partners
New York
$164M
3
GA
3
GRS Advisors
Illinois
$27.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71.2M
5
Ameriprise
5
Ameriprise
Minnesota
$35.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$66.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.11M
3
Invesco
3
Invesco
Georgia
$300M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.21M 58,101 – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$3.19M 57,670 -2,759 -5%
MA
103
MYDA Advisors
New York
$3.16M 57,128 -17,872 -24%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$3.09M 54,400 – –
E
105
Ergoteles
New York
$3.07M 55,446 +55,446 New
PCM
106
Patient Capital Management
Maryland
$3.06M 55,400 +55,400 New
Two Sigma Investments
107
Two Sigma Investments
New York
$3.04M 55,079 -79,167 -59%
TIM
108
Triad Investment Management
California
$3M 54,247 +54,247 New
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$2.99M 54,000 +54,000 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 52,344 -1,335 -2%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$2.81M 50,825 -222 -0.4%
ZCM
112
Ziegler Capital Management
Illinois
$2.81M 50,789 +16,500 +48%
HCM
113
HGI Capital Management
New York
$2.8M 50,734 -3,135 -6%
CAM
114
Centre Asset Management
New York
$2.71M 48,973 +48,973 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$2.7M 48,724 +27,577 +130%
Renaissance Technologies
116
Renaissance Technologies
New York
$2.67M 48,300 +48,300 New
Deutsche Bank
117
Deutsche Bank
Germany
$2.63M 47,542 -466,475 -91%
YCM
118
Yousif Capital Management
Michigan
$2.6M 47,000 +47,000 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M 45,668 -4,827 -10%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$2.51M 45,340 -54,575 -55%
Truist Financial
121
Truist Financial
North Carolina
$2.45M 44,244 -18,635 -30%
PI
122
PineBridge Investments
New York
$2.39M 43,208 -242,629 -85%
First Trust Advisors
123
First Trust Advisors
Illinois
$2.39M 43,174 -207,695 -83%
MIM
124
MetLife Investment Management
New Jersey
$2.31M 41,821 +363 +0.9%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$2.31M 41,729 -11,632 -22%
3 4
5
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