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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $3B invested in Travel + Leisure Co in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 40 closing their positions.

Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
113
Reduced
114
Closed
40
Calls
$11.3M
Puts
$7.01M
Net Calls
+$4.33M
Net Calls Change
+$3.69M

Top Buyers

1
Invesco
1
Invesco
Georgia
$155M
2
CIM
2
Cambria Investment Management
California
$12.7M
3
GLA
3
Great Lakes Advisors
Illinois
$12.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$9.63M

Top Sellers

1
BlackRock
1
BlackRock
New York
$367M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$79.6M
4
GC
4
GMT Capital
Georgia
$187M
5
Citadel Advisors
5
Citadel Advisors
Florida
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$2.47M -$707K -14,442 -22%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$2.45M -$97.9K -2,000 -4%
AB
103
Amalgamated Bank
New York
$2.44M -$154K -3,150 -6%
Prudential Financial
104
Prudential Financial
New Jersey
$2.3M +$1.8M +36,712 +356%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2.25M -$98.2K -2,005 -4%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$2.2M -$111K -2,266 -5%
LCM
107
Landscape Capital Management
New Jersey
$2.18M +$1.36M +27,760 +166%
MOACM
108
Mutual of America Capital Management
New York
$2.11M -$86.6K -1,769 -4%
MIM
109
MetLife Investment Management
New Jersey
$2.01M -$51.1K -1,044 -2%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$1.99M +$333K +6,807 +20%
LPL Financial
111
LPL Financial
California
$1.88M -$122K -2,497 -6%
WIS
112
Wright Investors Service
Connecticut
$1.85M +$523K +10,689 +39%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.83M +$538 +11 +0%
PCM
114
Prelude Capital Management
New York
$1.8M +$127K +2,593 +8%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$1.78M +$137K +2,792 +8%
ACM
116
Aquatic Capital Management
Illinois
$1.77M -$83.2K -1,700 -4%
HC
117
Hourglass Capital
Texas
$1.71M +$1.04M +21,315 +156%
Comerica Bank
118
Comerica Bank
Texas
$1.71M -$6.32K -129 -0.4%
RJA
119
Raymond James & Associates
Florida
$1.69M +$74.6K +1,524 +5%
YCM
120
Yousif Capital Management
Michigan
$1.69M -$45.8K -936 -3%
HF
121
HRT Financial
New York
$1.68M -$122K -2,487 -7%
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$1.67M +$21.8K +445 +1%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.64M – – –
Jane Street
124
Jane Street
New York
$1.61M -$2.13M -43,522 -57%
RMSCM
125
R.M. Sincerbeaux Capital Management
New York
$1.6M – – –
3 4
5
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