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Travel + Leisure Co
TNL

Overview Fund Activity

348 hedge funds and large institutions have $2.49B invested in Travel + Leisure Co in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 33 closing their positions.

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
112
Reduced
117
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$83.8M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$338M
2
SM
2
Senvest Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.49M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$1.93M +$1.33M +34,114 +222%
SEI Investments
102
SEI Investments
Pennsylvania
$1.91M +$86.8K +2,221 +5%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.87M +$379K +9,684 +25%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$1.84M +$459K +11,750 +33%
DTL
105
Dynamic Technology Lab
Singapore
$1.82M +$1.52M +38,996 +511%
MOACM
106
Mutual of America Capital Management
New York
$1.76M -$128K -3,284 -7%
MIM
107
MetLife Investment Management
New Jersey
$1.65M -$61.4K -1,572 -4%
LPL Financial
108
LPL Financial
California
$1.6M -$436K -11,157 -21%
EGM
109
Engineers Gate Manager
New York
$1.54M +$738K +18,879 +92%
ACM
110
Aquatic Capital Management
Illinois
$1.48M +$567K +14,500 +62%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.46M -$2.77K -71 -0.2%
Osaic Holdings
112
Osaic Holdings
Arizona
$1.44M +$545K +13,962 +61%
HF
113
HRT Financial
New York
$1.44M -$470K -12,015 -25%
YCM
114
Yousif Capital Management
Michigan
$1.39M -$25.2K -645 -2%
Comerica Bank
115
Comerica Bank
Texas
$1.37M -$7.04K -180 -0.5%
PCM
116
Prelude Capital Management
New York
$1.34M -$483K -12,354 -26%
Citigroup
117
Citigroup
New York
$1.33M +$134K +3,440 +11%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$1.32M +$65.9K +1,685 +5%
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$1.31M +$54.1K +1,384 +4%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$1.31M -$1.16M -29,623 -47%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.31M – – –
RJA
122
Raymond James & Associates
Florida
$1.29M +$112K +2,865 +9%
RMSCM
123
R.M. Sincerbeaux Capital Management
New York
$1.27M +$36.7K +940 +3%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.22M -$13.3K -340 -1%
SGI
125
Summit Global Investments
Utah
$1.18M +$490K +12,530 +71%
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5
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