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Travel + Leisure Co
TNL

Overview Fund Activity

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
38
Increased
89
Reduced
137
Closed
40
Calls
$1.6M
Puts
$2.31M
Net Calls
-$713K
Net Calls Change
-$1.27M

Top Buyers

1
PCM
1
Patient Capital Management
Maryland
$50.8M
2
LPC
2
Long Pond Capital
New York
$25.4M
3
SM
3
Senvest Management
New York
$22.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.8M
5
TG
5
TCW Group
California
$12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$407M
2
MVP
2
Miller Value Partners
Florida
$0
3
NCM
3
Nantahala Capital Management
Connecticut
$928K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.46M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
PIWA
101
Prevail Innovative Wealth Advisors
Kansas
$2.13M 52,924 +52,924 New
AB
102
Amalgamated Bank
New York
$2.08M 51,442 -7,107 -12%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.06M 50,996 +40 +0.1%
MIM
104
MetLife Investment Management
New Jersey
$1.9M 47,084 -5,012 -10%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.84M 45,696 -416,771 -90%
VRS
106
Virginia Retirement Systems
Virginia
$1.76M 43,700 +2,800 +7%
TIM
107
Triad Investment Management
California
$1.75M 43,279 – –
LPL Financial
108
LPL Financial
California
$1.73M 42,941 +8,496 +25%
PCM
109
Prelude Capital Management
New York
$1.72M 42,700 +42,700 New
YCM
110
Yousif Capital Management
Michigan
$1.58M 39,208 -3,969 -9%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.51M 37,464 -74 -0.2%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M 36,884 +275 +0.8%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$1.43M 35,440 – –
Natixis Advisors
114
Natixis Advisors
Massachusetts
$1.42M 35,101 -106 -0.3%
HF
115
HRT Financial
New York
$1.39M 34,451 -12,906 -27%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M 33,583 -6,065 -15%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M 33,500 +2,100 +7%
RMSCM
118
R.M. Sincerbeaux Capital Management
New York
$1.32M 32,600 – –
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.31M 32,429 -2,430 -7%
Citigroup
120
Citigroup
New York
$1.29M 32,021 -10,683 -25%
WIS
121
Wright Investors Service
Connecticut
$1.25M 30,995 -18,725 -38%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$1.24M 30,696 +11,186 +57%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1.23M 30,407 -19,179 -39%
RJA
124
Raymond James & Associates
Florida
$1.18M 29,274 -63 -0.2%
HIIFS
125
Harel Insurance Investments & Financial Services
Israel
$1.15M 28,381 +28,381 New
3 4
5
6 7