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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
65
Increased
79
Reduced
137
Closed
55
Calls
$32.1M
Puts
$41.9M
Net Calls
-$9.81M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$87.3M
2
Swedbank
Swedbank
Sweden
$70.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86.6M
4
Citadel Advisors
Citadel Advisors
Florida
$48.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.5M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$205M
2
LSV Asset Management
LSV Asset Management
Illinois
$133M
3
WCM
Wedge Capital Management
North Carolina
$54.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$21.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
126
EAM Investors
California
$2.14M +$2.14M +35,052 New
ZCM
127
Ziegler Capital Management
Illinois
$2.12M -$54.3K -888 -3%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$2.07M +$194K +3,175 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.03M +$1.89M +30,827 +1,342%
RMSCM
130
R.M. Sincerbeaux Capital Management
New York
$1.99M – – –
SOMRS
131
State of Michigan Retirement System
Michigan
$1.95M +$30.6K +500 +2%
FM
132
Foster & Motley
Ohio
$1.94M -$395K -6,462 -17%
EVM
133
Eaton Vance Management
Massachusetts
$1.89M +$22.9K +374 +1%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.88M -$4.89K -80 -0.3%
LS
135
Livforsakringsbolaget Skandia
Sweden
$1.85M +$287K +4,700 +18%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$1.78M -$2.45M -40,015 -58%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M -$306 -5 -0%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$1.75M -$511K -8,355 -23%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.73M – – –
Two Sigma Investments
140
Two Sigma Investments
New York
$1.69M -$914K -14,946 -35%
OLA
141
Oliver Luxxe Assets
New Jersey
$1.6M +$1.6M +26,170 New
UBS Group
142
UBS Group
Switzerland
$1.56M -$3.19M -52,116 -67%
ASRS
143
Arizona State Retirement System
Arizona
$1.53M +$16.8K +275 +1%
Stifel Financial
144
Stifel Financial
Missouri
$1.52M +$1.14M +18,571 +296%
CC
145
Cipher Capital
New York
$1.5M +$855K +13,984 +132%
HighTower Advisors
146
HighTower Advisors
Illinois
$1.5M +$1.5M +24,704 New
N
147
Natixis
France
$1.46M +$242K +3,952 +20%
AIP
148
Ameritas Investment Partners
Nebraska
$1.45M – – –
GC
149
Guggenheim Capital
Illinois
$1.42M -$66.5K -1,087 -4%
TRCT
150
Tower Research Capital (TRC)
New York
$1.42M -$304K -4,976 -18%
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