Travel + Leisure Co
336 hedge funds and large institutions have $2.69B invested in Travel + Leisure Co in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 38 closing their positions.
51% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.09M
5% more capital invested
Capital invested by funds: $2.56B → $2.69B (+$132M)
3% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 113
0.38% more ownership
Funds ownership: 87.92% → 88.3% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
2% less funds holding
Funds holding: 344 → 336 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$26.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$10.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.12M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$44.9M |
| 2 |
BlackRock
New York
|
-$30.7M |
| 3 |
ZP
Zimmer Partners
New York
|
-$20M |
| 4 |
LPC
Long Pond Capital
New York
|
-$16.4M |
| 5 |
Millennium Management
New York
|
-$14.8M |
TNL Hedge Fund Activity: Q1 2023 in Review
336 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2023, worth a combined $2.69B — up 5.2% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TNL and 36 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 116 added.
The largest buyer was GMT Capital, adding an estimated $26.5M. The largest seller was Goldman Sachs, cutting an estimated $44.9M.
- 336 institutional investors held Travel + Leisure Co (TNL) as of Q1 2023, down from 344 in Q4 2022.
- Funds reported $2.69B of Travel + Leisure Co stock for Q1 2023, up 5.2% quarter-over-quarter.
- 36 funds opened new Travel + Leisure Co positions in Q1 2023 and 38 closed out, a net change of -2 holders.
- The largest Travel + Leisure Co buyer in Q1 2023 was GMT Capital, an estimated $26.5M added.
- The largest Travel + Leisure Co seller in Q1 2023 was Goldman Sachs, an estimated $44.9M sold.
Based on aggregated 13F filings for Q1 2023.