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Travel + Leisure Co
TNL

Overview Fund Activity

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
5.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
69
Increased
108
Reduced
118
Closed
50
Calls
$64.5M
Puts
$6.76M
Net Calls
+$57.7M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$476M
2
ZP
2
Zimmer Partners
New York
$164M
3
GA
3
GRS Advisors
Illinois
$27.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71.2M
5
Ameriprise
5
Ameriprise
Minnesota
$35.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$66.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.11M
3
Invesco
3
Invesco
Georgia
$300M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$2.27M +$654K +11,829 +41%
LPL Financial
127
LPL Financial
California
$2.14M -$225K -4,070 -10%
US Bancorp
128
US Bancorp
Minnesota
$1.97M -$197K -3,571 -9%
EVM
129
Eaton Vance Management
Massachusetts
$1.96M +$11.5K +208 +0.6%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.85M -$4.2K -76 -0.2%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$1.83M +$297K +5,379 +19%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$1.82M -$569K -10,302 -24%
RMSCM
133
R.M. Sincerbeaux Capital Management
New York
$1.8M – – –
WIS
134
Wright Investors Service
Connecticut
$1.78M +$134K +2,426 +8%
NSAM
135
North Star Asset Management
Wisconsin
$1.71M -$123K -2,225 -7%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.7M +$11.1K +200 +0.7%
Holocene Advisors
137
Holocene Advisors
New York
$1.67M +$1.67M +30,116 New
AG
138
Algert Global
California
$1.64M +$1.64M +29,690 New
JAM
139
Jupiter Asset Management
United Kingdom
$1.62M -$4.65M -84,969 -74%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$5.58K +101 +0.4%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.55M -$49.8K -900 -3%
HighTower Advisors
142
HighTower Advisors
Illinois
$1.54M +$17.1K +309 +1%
IG
143
ING Group
Netherlands
$1.52M +$376K +6,800 +33%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$1.5M +$332K +6,000 +28%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M +$1.48M +26,800 New
HHAM
146
HITE Hedge Asset Management
Massachusetts
$1.43M +$1.43M +25,833 New
ECM
147
ExodusPoint Capital Management
New York
$1.34M +$912K +16,500 +214%
HC
148
Hourglass Capital
Texas
$1.34M +$347K +6,280 +35%
PI
149
PEAK6 Investments
Illinois
$1.34M +$814K +14,721 +156%
VI
150
Versor Investments
New York
$1.32M +$1.03M +18,616 +357%
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6
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