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Travel + Leisure Co
TNL

Overview Fund Activity

348 hedge funds and large institutions have $2.49B invested in Travel + Leisure Co in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
112
Reduced
117
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$58.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$419M
4
AQR Capital Management
AQR Capital Management
Connecticut
$83.8M
5
TCP
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
BlackRock
BlackRock
New York
$338M
2
SM
Senvest Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$9.49M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$1.17M +$58.6K +1,500 +5%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$8.25K +211 +0.7%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.15M – – –
AIC
129
Aurora Investment Counsel
Georgia
$1.12M +$43.9K +1,081 +4%
PMEF
130
Point72 Middle East FZE
United Arab Emirates
$1.08M +$1.08M +27,548 New
CCIA
131
Campbell & Co Investment Adviser
Maryland
$1.07M +$1.07M +27,259 New
WIS
132
Wright Investors Service
Connecticut
$1.06M -$172K -4,403 -14%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
OTL
134
Oak Thistle LLC
New York
$1.05M +$1.05M +26,762 New
QC
135
Quadrature Capital
United Kingdom
$1.04M +$539K +13,772 +108%
TC
136
TwinBeech Capital
New York
$1.03M +$1.03M +26,360 New
RAM
137
Readystate Asset Management
Illinois
$996K +$451K +11,528 +83%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$993K +$586K +15,000 +144%
MCM
139
Mork Capital Management
California
$982K +$64.1K +1,640 +7%
BHCM
140
Brevan Howard Capital Management
Jersey
$949K +$591K +15,108 +165%
PHK
141
Point72 Hong Kong
Hong Kong
$949K +$949K +24,284 New
US Bancorp
142
US Bancorp
Minnesota
$928K -$48.4K -1,239 -5%
CIC
143
Cornercap Investment Counsel
Georgia
$915K -$3.56K -91 -0.4%
BC
144
Burney Company
Virginia
$864K +$98.4K +2,516 +13%
YIH
145
Y-Intercept (HK)
Hong Kong
$846K +$846K +21,650 New
TAF
146
Tredje AP-fonden
Sweden
$821K – – –
ASRS
147
Arizona State Retirement System
Arizona
$808K -$41.4K -1,060 -5%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$799K -$11.7K -300 -1%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$794K -$23.5K -600 -3%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$790K +$490K +12,540 +163%
4 5
6
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