Travel + Leisure Co
360 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, 124 reducing their positions, and 43 closing their positions.
25% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $16.3M
16% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 43
2% more funds holding
Funds holding: 354 → 360 (+6)
0.09% more ownership
Funds ownership: 89.81% → 89.91% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3% less capital invested
Capital invested by funds: $4.71B → $4.59B (-$119M)
7% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$112M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$50.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$20.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$37.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$29M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$28M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$25.2M |
TNL Hedge Fund Activity: Q2 2021 in Review
360 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2021, worth a combined $4.59B — down 2.5% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TNL positions and 43 closed out — a net gain of 7 holders — while 115 added to existing stakes and 124 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $112M. The largest seller was BlackRock, cutting an estimated $37.2M.
- 360 institutional investors held Travel + Leisure Co (TNL) as of Q2 2021, up from 354 in Q1 2021.
- Funds reported $4.59B of Travel + Leisure Co stock for Q2 2021, down 2.5% quarter-over-quarter.
- 50 funds opened new Travel + Leisure Co positions in Q2 2021 and 43 closed out, a net change of +7 holders.
- The largest Travel + Leisure Co buyer in Q2 2021 was Principal Financial Group, an estimated $112M added.
- The largest Travel + Leisure Co seller in Q2 2021 was BlackRock, an estimated $37.2M sold.
Based on aggregated 13F filings for Q2 2021.