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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $2.52B invested in Travel + Leisure Co in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
109
Reduced
134
Closed
40
Calls
$38M
Puts
$1.97M
Net Calls
+$36M
Net Calls Change
-$2.22M

Top Buyers

1
GC
1
GMT Capital
Georgia
$91.7M
2
ZP
2
Zimmer Partners
New York
$54.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.4M
4
BlackRock
4
BlackRock
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$35.4M
3
CB
3
Commerce Bank
Missouri
$3.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
AI
5
Aperture Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
126
MYDA Advisors
New York
$1.71M 50,000 – –
APF
127
Alaska Permanent Fund
Alaska
$1.67M 49,000 – –
WIS
128
Wright Investors Service
Connecticut
$1.66M 48,661 -11,094 -19%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$1.65M 48,422 +2,292 +5%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$1.62M 47,598 -45,634 -49%
YCM
131
Yousif Capital Management
Michigan
$1.53M 44,803 -5,326 -11%
ZCM
132
Ziegler Capital Management
Illinois
$1.41M 41,281 -7,004 -15%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M 41,274 -454 -1%
JF
134
Jump Financial
Illinois
$1.39M 40,606 -10,577 -21%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$1.29M 37,916 +1,199 +3%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$1.28M 37,600 -14,600 -28%
RIM
137
Redwood Investment Management
Arizona
$1.26M 36,792 +36,792 New
TIM
138
Triad Investment Management
California
$1.23M 36,065 -1,929 -5%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.2M 35,249 -16,291 -32%
HC
140
Hourglass Capital
Texas
$1.2M 35,075 – –
APG Asset Management
141
APG Asset Management
Netherlands
$1.17M 33,700 -33,200 -50%
UBS Group
142
UBS Group
Switzerland
$1.16M 34,021 -21,727 -39%
LPL Financial
143
LPL Financial
California
$1.16M 33,881 -753 -2%
HighTower Advisors
144
HighTower Advisors
Illinois
$1.14M 33,249 +5,699 +21%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M 33,235 -580 -2%
RJA
146
Raymond James & Associates
Florida
$1.13M 32,958 +3,532 +12%
Axa
147
Axa
France
$1.12M 32,700 +32,700 New
US Bancorp
148
US Bancorp
Minnesota
$1.12M 32,677 -1,577 -5%
RMSCM
149
R.M. Sincerbeaux Capital Management
New York
$1.11M 32,600 – –
VRS
150
Virginia Retirement Systems
Virginia
$1.11M 32,500 +32,500 New
4 5
6
7 8