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Travel + Leisure Co
TNL

Overview Fund Activity

351 hedge funds and large institutions have $4.18B invested in Travel + Leisure Co in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-7
Holders Change %
-1.96%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
43
Increased
109
Reduced
118
Closed
47
Calls
$87.9M
Puts
$27.8M
Net Calls
+$60.2M
Net Calls Change
+$56.2M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$105M
2
LPC
2
Long Pond Capital
New York
$80.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28M
4
Goldman Sachs
4
Goldman Sachs
New York
$73.5M
5
New York State Teachers Retirement System (NYSTRS)
5
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$18M
3
Invesco
3
Invesco
Georgia
$325M
4
IAM
4
Iridian Asset Management
Connecticut
$114M
5
1SP
5
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$2.36M -$775K -14,215 -25%
LPL Financial
127
LPL Financial
California
$2.33M +$355K +6,518 +18%
MIM
128
MetLife Investment Management
New Jersey
$2.26M -$87.5K -1,605 -4%
CSS
129
Cubist Systematic Strategies
Connecticut
$2.15M -$1.37M -25,215 -39%
US Bancorp
130
US Bancorp
Minnesota
$2.14M -$54.7K -1,003 -2%
Amundi
131
Amundi
France
$2.01M -$255K -4,669 -11%
CU
132
CQS (US)
New York
$1.96M – – –
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$1.91M +$273K +5,000 +17%
ZCM
134
Ziegler Capital Management
Illinois
$1.87M -$8.62K -158 -0.5%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$1.83M +$1.96K +36 +0.1%
NSAM
136
North Star Asset Management
Wisconsin
$1.81M -$341K -6,252 -16%
RMSCM
137
R.M. Sincerbeaux Capital Management
New York
$1.78M – – –
LS
138
Livforsakringsbolaget Skandia
Sweden
$1.73M – – –
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.66M +$56.1K +1,029 +3%
UBS Group
140
UBS Group
Switzerland
$1.64M -$73.2K -1,343 -4%
EVM
141
Eaton Vance Management
Massachusetts
$1.64M -$68.8K -1,482 -4%
WIS
142
Wright Investors Service
Connecticut
$1.62M -$616K -11,304 -28%
LCM
143
Laurion Capital Management
New York
$1.61M +$1.61M +29,500 New
Stifel Financial
144
Stifel Financial
Missouri
$1.59M +$136K +2,494 +9%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.58M -$18.4K -338 -1%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M -$10.9K -200 -0.7%
Wolverine Trading
147
Wolverine Trading
Illinois
$1.53M +$1.53M +27,415 New
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$1.51M +$102K +1,862 +7%
HighTower Advisors
149
HighTower Advisors
Illinois
$1.5M +$352K +6,460 +31%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$1.47M +$12.6K +231 +0.9%
4 5
6
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