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Travel + Leisure Co
TNL

Overview Fund Activity

342 hedge funds and large institutions have $2.56B invested in Travel + Leisure Co in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
47
Increased
93
Reduced
139
Closed
51
Calls
$40M
Puts
$1.27M
Net Calls
+$38.7M
Net Calls Change
+$2.69M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$36.4M
2
GC
2
GMT Capital
Georgia
$133M
3
Millennium Management
3
Millennium Management
New York
$38.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$352M
5
LPC
5
Long Pond Capital
New York
$16.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.9M
2
ZP
2
Zimmer Partners
New York
$20M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.4M
5
Invesco
5
Invesco
Georgia
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
N
101
Natixis
France
$2.07M 56,800 -50,300 -47%
CSS
102
Cubist Systematic Strategies
Connecticut
$1.99M 54,632 -107,058 -66%
TPSF
103
Texas Permanent School Fund
Texas
$1.99M 54,583 -5,612 -9%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$1.99M 54,548 – –
TI
105
Trexquant Investment
Connecticut
$1.97M 54,099 +54,099 New
MIM
106
MetLife Investment Management
New Jersey
$1.94M 53,424 -2,828 -5%
Citigroup
107
Citigroup
New York
$1.88M 51,680 -796 -2%
VI
108
Versor Investments
New York
$1.86M 51,077 -25,025 -33%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.82M 50,105 -2,759 -5%
HW
110
Hancock Whitney
Mississippi
$1.82M 50,042 -3,396 -6%
MA
111
MYDA Advisors
New York
$1.82M 50,000 – –
WIS
112
Wright Investors Service
Connecticut
$1.79M 49,195 +534 +1%
APF
113
Alaska Permanent Fund
Alaska
$1.78M 49,000 – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.65M 45,428 -5,202 -10%
YCM
115
Yousif Capital Management
Michigan
$1.59M 43,667 -1,136 -3%
PI
116
PineBridge Investments
New York
$1.57M 43,228 -12,531 -22%
ZCM
117
Ziegler Capital Management
Illinois
$1.54M 41,576 +295 +0.7%
VRS
118
Virginia Retirement Systems
Virginia
$1.49M 40,900 +8,400 +26%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M 40,879 -395 -1%
TIM
120
Triad Investment Management
California
$1.45M 39,938 +3,873 +11%
CM
121
Capula Management
Cayman Islands
$1.43M 39,276 +31,966 +437%
TCM
122
Teza Capital Management
Illinois
$1.41M 38,729 +15,654 +68%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M 36,565 +3,330 +10%
EGM
124
Engineers Gate Manager
New York
$1.26M 34,730 +13,594 +64%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.26M 34,646 -38,739 -53%
3 4
5
6 7