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Travel + Leisure Co
TNL

Overview Fund Activity

365 hedge funds and large institutions have $4.36B invested in Travel + Leisure Co in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
51
Increased
123
Reduced
113
Closed
48
Calls
$64.6M
Puts
$3.33M
Net Calls
+$61.2M
Net Calls Change
+$3.54M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$109M
2
BlackRock
BlackRock
New York
$568M
3
CB
Commerce Bank
Missouri
$52.3M
4
Boston Partners
Boston Partners
Massachusetts
$235M
5
Invesco
Invesco
Georgia
$351M

Top Sellers

1
SM
Senvest Management
New York
$4.47M
2
LPC
Long Pond Capital
New York
$0
3
ZP
Zimmer Partners
New York
$89.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$2.56M -$68.9K -1,190 -3%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$2.56M +$644K +11,118 +34%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M -$94.5K -1,631 -4%
HF
129
HRT Financial
New York
$2.55M +$2.55M +43,932 New
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$2.49M +$1.77M +30,632 +249%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$2.37M -$571K -9,854 -19%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$2.18M +$239K +4,121 +12%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.09M +$313K +5,411 +18%
LPL Financial
134
LPL Financial
California
$1.99M -$248K -4,272 -11%
US Bancorp
135
US Bancorp
Minnesota
$1.99M -$78.8K -1,360 -4%
Man Group
136
Man Group
United Kingdom
$1.92M +$762K +13,153 +66%
HC
137
Hourglass Capital
Texas
$1.91M +$507K +8,755 +36%
RMSCM
138
R.M. Sincerbeaux Capital Management
New York
$1.89M – – –
CM
139
Crestline Management
Texas
$1.85M +$1.85M +31,984 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$175K +3,015 +11%
PI
141
PineBridge Investments
New York
$1.77M -$732K -12,636 -29%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$1.76M -$150K -2,591 -8%
Allspring Global Investments
143
Allspring Global Investments
North Carolina
$1.74M +$988K +17,062 +132%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.63M +$1.63M +28,081 New
HighTower Advisors
145
HighTower Advisors
Illinois
$1.62M +$6.26K +108 +0.4%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$1.61M +$40.6K +700 +3%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$20.5K -354 -1%
CM
148
CastleKnight Management
New York
$1.58M +$777K +13,400 +96%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$1.38M +$1.09M +18,910 +388%
CIP
150
Chartwell Investment Partners
Pennsylvania
$1.36M +$1.36M +23,550 New
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