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Travel + Leisure Co
TNL

Overview Fund Activity

329 hedge funds and large institutions have $2.36B invested in Travel + Leisure Co in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
96
Reduced
125
Closed
42
Calls
$3.16M
Puts
$2.02M
Net Calls
+$1.14M
Net Calls Change
+$1.85M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$63.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$377M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.19M
5
LPC
Long Pond Capital
New York
$30.6M

Top Sellers

1
Invesco
Invesco
Georgia
$91.2M
2
IAM
Iridian Asset Management
Connecticut
$25.3M
3
Boston Partners
Boston Partners
Massachusetts
$9.01M
4
WCM
Wedge Capital Management
North Carolina
$0
5
SEI Investments
SEI Investments
Pennsylvania
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$1.13M -$48.1K -1,310 -4%
RJA
127
Raymond James & Associates
Florida
$1.11M +$35.1K +955 +3%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$1.08M -29,383 -50%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M -$158K -4,292 -13%
IG
130
ING Group
Netherlands
$1.05M – – –
DFCM
131
Dark Forest Capital Management
Puerto Rico
$1.02M +$428K +11,641 +73%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$994K +$463K +12,600 +87%
AIC
133
Aurora Investment Counsel
Georgia
$978K +$341K +9,279 +54%
Man Group
134
Man Group
United Kingdom
$950K -$297K -7,361 Closed
US Bancorp
135
US Bancorp
Minnesota
$917K -$771 -21 -0.1%
CIC
136
Cornercap Investment Counsel
Georgia
$863K -$11.8K -320 -1%
MCM
137
Mork Capital Management
California
$862K – – –
ACM
138
Aquatic Capital Management
Illinois
$859K +$859K +23,400 New
Osaic Holdings
139
Osaic Holdings
Arizona
$840K +$144K +3,933 +21%
ASRS
140
Arizona State Retirement System
Arizona
$798K +$7.64K +208 +1%
TAF
141
Tredje AP-fonden
Sweden
$771K – – –
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$768K -$51.4K -1,400 -6%
Verition Fund Management
143
Verition Fund Management
Connecticut
$765K +$299K +8,136 +64%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$761K -$47.7K -1,300 -6%
EGM
145
Engineers Gate Manager
New York
$757K +$757K +20,622 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$732K +$291K +7,934 +66%
BC
147
Burney Company
Virginia
$719K -$8.96K -244 -1%
SOMRS
148
State of Michigan Retirement System
Michigan
$650K -$40.4K -1,100 -6%
SGI
149
Summit Global Investments
Utah
$644K +$104K +2,829 +19%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$642K -$1.04M -28,218 -62%
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