TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

409 hedge funds and large institutions have $3.63B invested in Travel + Leisure Co in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-8
Holders Change %
-1.92%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
113
Reduced
143
Closed
57
Calls
$7.28M
Puts
$5.38M
Net Calls
+$1.9M
Net Calls Change
+$2.71M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.1M
2
BlackRock
BlackRock
New York
$407M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.2M
4
AL
AJO LP
Pennsylvania
$19.9M
5
Man Group
Man Group
United Kingdom
$13.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$311M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.6M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
$13.4M
4
Millennium Management
Millennium Management
New York
$6.15M
5
Bessemer Group
Bessemer Group
New Jersey
$59K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tradition Asset Management
Virginia
$2.2M +$2.2M +50,115 New
MSA
127
Mason Street Advisors
Wisconsin
$2.19M -$14.6K -333 -0.7%
DTL
128
Dynamic Technology Lab
Singapore
$2.16M +$2.16M +49,123 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$2.02M +$952K +21,677 +89%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2M +$324K +7,380 +19%
GC
131
Globeflex Capital
California
$1.9M +$387K +8,819 +26%
WI
132
WBI Investments
New Jersey
$1.89M +$1.89M +43,122 New
CBOA
133
Commonwealth Bank of Australia
Australia
$1.88M -$528K -12,053 -22%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.71M +$1.76K +40 +0.1%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$1.65M +$1.65M +37,587 New
NO
136
Ninety One
South Africa
$1.63M +$180K +4,079 +12%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.54M -$2.8M -63,690 -64%
AIA
138
Affinity Investment Advisors
California
$1.54M -$966K -21,993 -39%
QIM
139
Quantitative Investment Management
Virginia
$1.5M -$2.09M -47,657 -58%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$1.47M -$70K -1,595 -5%
AAMU
141
Amundi Asset Management US
Massachusetts
$1.44M -$2.69M -61,322 -65%
RMSCM
142
R.M. Sincerbeaux Capital Management
New York
$1.43M -$7.02K -160 -0.5%
Holocene Advisors
143
Holocene Advisors
New York
$1.42M +$320K +7,286 +29%
URS
144
Utah Retirement Systems
Utah
$1.41M -$18.6K -423 -1%
BAMCO Inc
145
BAMCO Inc
New York
$1.41M – – –
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M -$16.6K -378 -1%
CIM
147
CenturyLink Investment Management
Colorado
$1.37M +$36.2K +825 +3%
EVM
148
Eaton Vance Management
Massachusetts
$1.36M +$1.41K +32 +0.1%
CC
149
Cipher Capital
New York
$1.31M -$646K -14,712 -33%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$1.31M +$1.12M +25,565 +610%
4 5
6
7 8