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Travel + Leisure Co
TNL

Overview Fund Activity

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
115
Reduced
123
Closed
43
Calls
$20.3M
Puts
$16.3M
Net Calls
+$3.99M
Net Calls Change
+$13.8M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$190M
2
Macquarie Group
2
Macquarie Group
Australia
$48.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$513M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$51.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$65.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$461M
2
Deutsche Bank
2
Deutsche Bank
Germany
$370K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$102M
4
Ameriprise
4
Ameriprise
Minnesota
$25.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$2.39M -$34.6K -582 -1%
NSAM
127
North Star Asset Management
Wisconsin
$2.34M -$218K -3,675 -9%
EVM
128
Eaton Vance Management
Massachusetts
$2.18M +$346K +5,822 +19%
LPL Financial
129
LPL Financial
California
$2.15M +$1.42M +23,816 +192%
CU
130
CQS (US)
New York
$2.14M – – –
ZCM
131
Ziegler Capital Management
Illinois
$2.05M -$9.21K -155 -0.4%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$1.99M -$20.3K -342 -1%
RMSCM
133
R.M. Sincerbeaux Capital Management
New York
$1.94M – – –
LS
134
Livforsakringsbolaget Skandia
Sweden
$1.89M +$95.1K +1,600 +5%
UBS Group
135
UBS Group
Switzerland
$1.87M +$352K +5,914 +23%
Hudson Bay Capital Management
136
Hudson Bay Capital Management
Connecticut
$1.78M -$595K -10,000 -25%
OLA
137
Oliver Luxxe Assets
New Jersey
$1.78M +$227K +3,817 +15%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.75M -$77.9K -1,310 -4%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.74M +$52.5K +883 +3%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$2.62K +44 +0.2%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.59M +$521K +8,765 +49%
Stifel Financial
142
Stifel Financial
Missouri
$1.59M +$110K +1,846 +7%
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
$1.54M -$4.29M -72,100 -74%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$1.53M -$168K -2,833 -10%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$1.52M +$1.08M +18,082 +241%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$1.51M +$825K +13,886 +120%
ASRS
147
Arizona State Retirement System
Arizona
$1.39M -$97.3K -1,636 -7%
AIP
148
Ameritas Investment Partners
Nebraska
$1.39M -$25.9K -436 -2%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$1.36M -$1.36M -22,893 -50%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.36M +$1.96K +33 +0.1%
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6
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