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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $2.52B invested in Travel + Leisure Co in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
109
Reduced
134
Closed
40
Calls
$38M
Puts
$1.97M
Net Calls
+$36M
Net Calls Change
-$2.22M

Top Buyers

1
GC
1
GMT Capital
Georgia
$91.7M
2
ZP
2
Zimmer Partners
New York
$54.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.4M
4
BlackRock
4
BlackRock
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$35.4M
3
CB
3
Commerce Bank
Missouri
$3.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
AI
5
Aperture Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$2.36M 69,131 +60,928 +743%
RR
102
Robotti Robert
$2.31M 67,695 -340 -0.5%
MOACM
103
Mutual of America Capital Management
New York
$2.3M 67,365 -4,092 -6%
CG
104
Colony Group
Massachusetts
$2.21M 64,784 -132 -0.2%
FP
105
Factorial Partners
New York
$2.18M 64,000 – –
TC
106
TwinBeech Capital
New York
$2.16M 63,380 -18,608 -23%
AG
107
Algert Global
California
$2.16M 63,238 +12,507 +25%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$2.14M 62,621 +4,520 +8%
AB
109
Amalgamated Bank
New York
$2.13M 62,492 -1,535 -2%
TPSF
110
Texas Permanent School Fund
Texas
$2.05M 60,195 -1,645 -3%
RC
111
Roubaix Capital
Colorado
$2.02M 59,323 -8,550 -13%
CM
112
CastleKnight Management
New York
$2.02M 59,300 – –
RHJA
113
Rice Hall James & Associates
California
$1.99M 58,400 -31,281 -35%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$1.93M 56,585 +460 +0.8%
MIM
115
MetLife Investment Management
New Jersey
$1.92M 56,252 -1,727 -3%
PI
116
PineBridge Investments
New York
$1.9M 55,759 +8,848 +19%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.88M 55,063 +863 +2%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$1.86M 54,548 +54,548 New
HW
119
Hancock Whitney
Mississippi
$1.82M 53,438 -5,683 -10%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.8M 52,864 -1,533 -3%
Citigroup
121
Citigroup
New York
$1.79M 52,476 +10,919 +26%
Verition Fund Management
122
Verition Fund Management
Connecticut
$1.79M 52,475 +41,599 +382%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$1.79M 52,344 – –
First Trust Advisors
124
First Trust Advisors
Illinois
$1.76M 51,636 -18,437 -26%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.73M 50,630 +5,326 +12%
3 4
5
6 7