TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.67B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 117 reducing their positions, and 50 closing their positions.

Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
123
Reduced
117
Closed
50
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$23.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.6M
3
Invesco
3
Invesco
Georgia
$156M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.9M
5
BlackRock
5
BlackRock
New York
$331M

Top Sellers

1
MC
1
Minot Capital
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$3.1M
3
GC
3
GMT Capital
Georgia
$160M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.9M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$441K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
101
Walleye Capital
New York
$2.03M 44,012 +38,689 +727%
VI
102
Versor Investments
New York
$1.86M 40,290 +12,585 +45%
OLA
103
Oliver Luxxe Assets
New Jersey
$1.84M 39,955 +27,401 +218%
BA
104
Bridgewater Associates
Connecticut
$1.82M 39,567 -10,553 -21%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$1.81M 39,262 +5,463 +16%
RJA
106
Raymond James & Associates
Florida
$1.79M 38,929 +1,985 +5%
Verition Fund Management
107
Verition Fund Management
Connecticut
$1.76M 38,250 +25,815 +208%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$1.76M 38,099 -12,400 -25%
MOACM
109
Mutual of America Capital Management
New York
$1.74M 37,704 -3,099 -8%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.73M 37,643 +31,080 +474%
LPL Financial
111
LPL Financial
California
$1.73M 37,515 +263 +0.7%
QCM
112
Quantinno Capital Management
New York
$1.66M 36,110 +1,571 +5%
MIM
113
MetLife Investment Management
New Jersey
$1.66M 36,007 -1,468 -4%
HC
114
Hourglass Capital
Texas
$1.66M 36,000 +1,020 +3%
CGH
115
Crossmark Global Holdings
Texas
$1.64M 35,622 +7,205 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.61M 34,998 +34,998 New
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$1.6M 34,730 +5,503 +19%
SFCM
118
Savoir Faire Capital Management
Connecticut
$1.57M 34,087 +14,087 +70%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.56M 33,859 -854 -2%
SC
120
Savant Capital
Illinois
$1.56M 33,845 +9,461 +39%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M 33,500 – –
AB
122
Amalgamated Bank
New York
$1.53M 33,232 -10,939 -25%
RMSCM
123
R.M. Sincerbeaux Capital Management
New York
$1.5M 32,500 – –
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.49M 32,400 – –
A
125
AlphaQuest
New York
$1.45M 31,564 +9,383 +42%
3 4
5
6 7