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Travel + Leisure Co
TNL

Overview Fund Activity

329 hedge funds and large institutions have $2.36B invested in Travel + Leisure Co in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 42 closing their positions.

Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
96
Reduced
125
Closed
42
Calls
$3.16M
Puts
$2.02M
Net Calls
+$1.14M
Net Calls Change
+$1.85M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$63.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.19M
5
LPC
5
Long Pond Capital
New York
$30.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$91.2M
2
IAM
2
Iridian Asset Management
Connecticut
$25.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$9.01M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
101
BAMCO Inc
New York
$2.06M -$1.9M -51,800 -48%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$2.05M +$2.05M +57,200 New
LPL Financial
103
LPL Financial
California
$1.91M +$331K +9,020 +21%
AB
104
Amalgamated Bank
New York
$1.85M -$41.8K -1,138 -2%
HF
105
HRT Financial
New York
$1.79M +$527K +14,359 +42%
MOACM
106
Mutual of America Capital Management
New York
$1.77M -$265K -7,218 -13%
SEI Investments
107
SEI Investments
Pennsylvania
$1.72M -$12.3M -335,488 -88%
PCM
108
Prelude Capital Management
New York
$1.71M +$144K +3,921 +9%
MIM
109
MetLife Investment Management
New Jersey
$1.6M -$125K -3,404 -7%
TIM
110
Triad Investment Management
California
$1.59M -$2.72K -74 -0.2%
SEC
111
Seven Eight Capital
New York
$1.42M +$1.42M +38,578 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.4M -$471K -12,825 -25%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.38M -$441 -12 -0%
YCM
114
Yousif Capital Management
Michigan
$1.33M -$114K -3,105 -8%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.3M – – –
Comerica Bank
116
Comerica Bank
Texas
$1.29M +$1.29M +35,245 New
PP
117
PDT Partners
New York
$1.25M +$1.25M +34,048 New
GCP
118
GSA Capital Partners
United Kingdom
$1.25M +$1.25M +33,906 New
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M – – –
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$1.18M +$1.18M +32,239 New
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$1.18M +$50.8K +1,382 +5%
RMSCM
122
R.M. Sincerbeaux Capital Management
New York
$1.16M -$34.5K -940 -3%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.16M -$31.2K -850 -3%
WIS
124
Wright Investors Service
Connecticut
$1.16M +$19.4K +527 +2%
LOAMU
125
Lombard Odier Asset Management (USA)
New York
$1.14M +$607K +16,541 +114%
3 4
5
6 7