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Travel + Leisure Co
TNL

Overview Fund Activity

334 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.

Holders
334
Holders Change
-8
Holders Change %
-2.34%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
116
Reduced
113
Closed
38
Calls
$1.64M
Puts
$1.09M
Net Calls
+$556K
Net Calls Change
-$38.1M

Top Buyers

1
GC
1
GMT Capital
Georgia
$169M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$20.5M
4
Northern Trust
4
Northern Trust
Illinois
$44.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$7.45M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.24M
2
BlackRock
2
BlackRock
New York
$449M
3
ZP
3
Zimmer Partners
New York
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Millennium Management
5
Millennium Management
New York
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.3M -$150K -3,838 -6%
AB
102
Amalgamated Bank
New York
$2.3M -$609K -15,539 -21%
FP
103
Factorial Partners
New York
$2.23M -$133K -3,400 -6%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$205K -5,237 -8%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$2.21M -$698K -17,800 -24%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$2.14M – – –
MIM
107
MetLife Investment Management
New Jersey
$2.04M -$52.1K -1,328 -2%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2M +$217K +5,528 +12%
HW
109
Hancock Whitney
Mississippi
$1.98M +$20.2K +514 +1%
WIS
110
Wright Investors Service
Connecticut
$1.95M +$20.6K +525 +1%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.94M -$20.3K -519 -1%
HF
112
HRT Financial
New York
$1.86M +$809K +20,636 +77%
NC
113
Nicholas Company
Wisconsin
$1.78M -$797K -20,320 -31%
TIM
114
Triad Investment Management
California
$1.7M +$131K +3,341 +8%
YCM
115
Yousif Capital Management
Michigan
$1.69M -$19.2K -490 -1%
Citigroup
116
Citigroup
New York
$1.67M -$352K -8,976 -17%
Squarepoint
117
Squarepoint
New York
$1.62M -$11.8M -300,723 -88%
VRS
118
Virginia Retirement Systems
Virginia
$1.6M – – –
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$1.59M +$1.59M +40,527 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M -$48.2K -1,231 -3%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.47M +$788K +20,096 +115%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$1.73K +44 +0.1%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$1.39M +$31.1K +794 +2%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.38M +$74.4K +1,899 +6%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.37M +$9.41K +240 +0.7%
3 4
5
6 7