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Travel + Leisure Co
TNL

Overview Fund Activity

334 hedge funds and large institutions have $2.69B invested in Travel + Leisure Co in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-8
Holders Change %
-2.34%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
116
Reduced
113
Closed
38
Calls
$1.64M
Puts
$1.09M
Net Calls
+$556K
Net Calls Change
-$38.1M

Top Buyers

1
GC
GMT Capital
Georgia
$169M
2
Vanguard Group
Vanguard Group
Pennsylvania
$399M
3
LSV Asset Management
LSV Asset Management
Illinois
$20.5M
4
Northern Trust
Northern Trust
Illinois
$44.7M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$7.45M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$4.24M
2
BlackRock
BlackRock
New York
$449M
3
ZP
Zimmer Partners
New York
$0
4
LPC
Long Pond Capital
New York
$0
5
Millennium Management
Millennium Management
New York
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$1.35M +$18.9K +482 +1%
SSA
127
Schonfeld Strategic Advisors
New York
$1.34M +$647K +16,506 +93%
RMSCM
128
R.M. Sincerbeaux Capital Management
New York
$1.28M – – –
CC
129
Cipher Capital
New York
$1.25M +$1.25M +31,971 New
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M +$1.23M +31,400 New
CSS
131
Cubist Systematic Strategies
Connecticut
$1.22M -$924K -23,566 -43%
RJA
132
Raymond James & Associates
Florida
$1.15M +$44K +1,122 +4%
IG
133
ING Group
Netherlands
$1.12M +$1.12M +28,500 New
AIM
134
Aigen Investment Management
New York
$1.06M +$385K +9,821 +57%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$1.02M -$73.9K -1,889 -7%
MC
136
Maverick Capital
Texas
$1.01M +$219K +5,580 +28%
US Bancorp
137
US Bancorp
Minnesota
$1M -$168K -4,286 -14%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$934K -$3.61K -92 -0.4%
CIC
139
Cornercap Investment Counsel
Georgia
$933K -$7.41K -189 -0.8%
ASRS
140
Arizona State Retirement System
Arizona
$923K -$3.96K -101 -0.4%
MCM
141
Mork Capital Management
California
$920K – – –
BC
142
Burney Company
Virginia
$890K +$368K +9,392 +71%
BA
143
Bridgewater Associates
Connecticut
$865K +$865K +22,055 New
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$847K -$7.84K -200 -0.9%
QCM
145
Quantinno Capital Management
New York
$837K -$207K -5,273 -20%
AIP
146
Ameritas Investment Partners
Nebraska
$825K – – –
TAF
147
Tredje AP-fonden
Sweden
$823K – – –
GAM
148
Gotham Asset Management
New York
$814K +$466K +11,890 +134%
SOMRS
149
State of Michigan Retirement System
Michigan
$804K -$7.84K -200 -1%
JF
150
Jump Financial
Illinois
$787K +$538K +13,724 +216%
4 5
6
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