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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $2.95B invested in Travel + Leisure Co in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 105 reducing their positions, and 51 closing their positions.

Holders
353
Holders Change
-12
Holders Change %
-3.29%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
48
Increased
128
Reduced
105
Closed
51
Calls
$41.7M
Puts
$3.44M
Net Calls
+$38.2M
Net Calls Change
-$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$455M
2
GC
2
GMT Capital
Georgia
$67.1M
3
CCM
3
Copeland Capital Management
Pennsylvania
$39.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$36.8M
2
Invesco
2
Invesco
Georgia
$161M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$2.77M 71,457 -7,239 -9%
NW
102
NewEdge Wealth
Pennsylvania
$2.75M 70,786 +70,786 New
First Trust Advisors
103
First Trust Advisors
Illinois
$2.72M 70,073 -53,212 -43%
EVM
104
Eaton Vance Management
Massachusetts
$2.7M 69,564 +2,541 +4%
LCM
105
Landscape Capital Management
New Jersey
$2.66M 68,405 +68,405 New
RR
106
Robotti Robert
$2.64M 68,035 +360 +0.5%
RC
107
Roubaix Capital
Colorado
$2.64M 67,873 +67,873 New
CG
108
Colony Group
Massachusetts
$2.52M 64,916 +742 +1%
PI
109
Putnam Investments
Massachusetts
$2.51M 64,531 -2,169 -3%
AB
110
Amalgamated Bank
New York
$2.49M 64,027 +1,454 +2%
APG Asset Management
111
APG Asset Management
Netherlands
$2.48M 66,900 -2,000 -3%
FP
112
Factorial Partners
New York
$2.48M 64,000 +2,500 +4%
TPSF
113
Texas Permanent School Fund
Texas
$2.4M 61,840 +659 +1%
WIS
114
Wright Investors Service
Connecticut
$2.32M 59,755 -5,821 -9%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$2.31M 59,605 -232,458 -80%
CM
116
CastleKnight Management
New York
$2.3M 59,300 +32,000 +117%
HW
117
Hancock Whitney
Mississippi
$2.3M 59,121 +877 +2%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$2.26M 58,101 – –
MIM
119
MetLife Investment Management
New Jersey
$2.25M 57,979 -320 -0.5%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$2.18M 56,125 +15,154 +37%
UBS Group
121
UBS Group
Switzerland
$2.16M 55,748 -114,036 -67%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2.11M 54,397 -1,581 -3%
Two Sigma Investments
123
Two Sigma Investments
New York
$2.11M 54,300 +36,285 +201%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.1M 54,200 -200 -0.4%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.03M 52,344 – –
3 4
5
6 7