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Travel + Leisure Co
TNL

Overview Fund Activity

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
38
Increased
89
Reduced
137
Closed
40
Calls
$1.6M
Puts
$2.31M
Net Calls
-$713K
Net Calls Change
-$1.27M

Top Buyers

1
PCM
Patient Capital Management
Maryland
$50.8M
2
LPC
Long Pond Capital
New York
$25.4M
3
SM
Senvest Management
New York
$22.7M
4
Citadel Advisors
Citadel Advisors
Florida
$29.8M
5
TG
TCW Group
California
$12M

Top Sellers

1
BlackRock
BlackRock
New York
$407M
2
MVP
Miller Value Partners
Florida
$0
3
NCM
Nantahala Capital Management
Connecticut
$928K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.46M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$1.15M – – –
US Bancorp
127
US Bancorp
Minnesota
$1.01M -$24.3K -603 -2%
CIC
128
Cornercap Investment Counsel
Georgia
$961K – – –
MCM
129
Mork Capital Management
California
$947K – – –
NCM
130
Nantahala Capital Management
Connecticut
$928K -$24.4M -605,463 -96%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$900K +$28.2K +700 +3%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$897K -$1.51M -37,472 -63%
BA
133
Bridgewater Associates
Connecticut
$890K +$726 +18 +0.1%
MC
134
Maverick Capital
Texas
$890K -$147K -3,641 -14%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$889K -$72.6K -1,800 -8%
ASRS
136
Arizona State Retirement System
Arizona
$868K -$82.1K -2,035 -9%
TAF
137
Tredje AP-fonden
Sweden
$847K – – –
Two Sigma Investments
138
Two Sigma Investments
New York
$803K +$492K +12,200 +158%
BC
139
Burney Company
Virginia
$800K -$116K -2,870 -13%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$778K +$778K +19,276 New
AIP
141
Ameritas Investment Partners
Nebraska
$769K -$79.9K -1,981 -9%
Osaic Holdings
142
Osaic Holdings
Arizona
$765K -$38.6K -957 -5%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$765K -$2.03M -49,885 -73%
SOMRS
144
State of Michigan Retirement System
Michigan
$759K -$68.6K -1,700 -8%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$727K +$494K +12,236 +212%
FRM
146
Fox Run Management
Connecticut
$714K +$714K +17,708 New
CAN
147
Cetera Advisor Networks
California
$711K +$54.6K +1,353 +8%
JFG
148
Jefferies Financial Group
New York
$706K +$706K +17,498 New
FFG
149
Fortem Financial Group
California
$703K +$173K +4,284 +33%
AIC
150
Aurora Investment Counsel
Georgia
$699K +$24.8K +614 +4%
4 5
6
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