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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $2.95B invested in Travel + Leisure Co in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 105 reducing their positions, and 51 closing their positions.

Holders
353
Holders Change
-12
Holders Change %
-3.29%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
48
Increased
128
Reduced
105
Closed
51
Calls
$41.7M
Puts
$3.44M
Net Calls
+$38.2M
Net Calls Change
-$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$455M
2
GC
2
GMT Capital
Georgia
$67.1M
3
CCM
3
Copeland Capital Management
Pennsylvania
$39.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$36.8M
2
Invesco
2
Invesco
Georgia
$161M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$2.03M 52,200 +24,400 +88%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2M 51,540 +15,408 +43%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.99M 51,336 +28,786 +128%
JF
129
Jump Financial
Illinois
$1.99M 51,183 +51,183 New
AG
130
Algert Global
California
$1.97M 50,731 -5,212 -9%
YCM
131
Yousif Capital Management
Michigan
$1.95M 50,129 +2,310 +5%
MA
132
MYDA Advisors
New York
$1.94M 50,000 -3,538 -7%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$1.9M 49,000 -5,000 -9%
APF
134
Alaska Permanent Fund
Alaska
$1.9M 49,000 +49,000 New
ZCM
135
Ziegler Capital Management
Illinois
$1.88M 48,285 +59 +0.1%
PI
136
PineBridge Investments
New York
$1.82M 46,911 +16,339 +53%
HCM
137
HGI Capital Management
New York
$1.82M 46,857 -4,776 -9%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$1.79M 46,130 +1,987 +5%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$1.76M 45,304 -26,471 -37%
Holocene Advisors
140
Holocene Advisors
New York
$1.71M 44,081 +36,752 +501%
Truist Financial
141
Truist Financial
North Carolina
$1.71M 43,963 -2,667 -6%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M 41,728 -2,309 -5%
Citigroup
143
Citigroup
New York
$1.61M 41,557 -13,288 -24%
TIM
144
Triad Investment Management
California
$1.48M 37,994 -15,750 -29%
EGM
145
Engineers Gate Manager
New York
$1.47M 37,972 +37,972 New
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.43M 36,717 -871 -2%
HC
147
Hourglass Capital
Texas
$1.36M 35,075 +2,160 +7%
LPL Financial
148
LPL Financial
California
$1.34M 34,634 +236 +0.7%
US Bancorp
149
US Bancorp
Minnesota
$1.33M 34,254 -49 -0.1%
ACM
150
AlphaCrest Capital Management
New York
$1.31M 33,847 +23,285 +220%
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