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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $3B invested in Travel + Leisure Co in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
113
Reduced
114
Closed
40
Calls
$11.3M
Puts
$7.01M
Net Calls
+$4.33M
Net Calls Change
+$3.69M

Top Buyers

1
Invesco
Invesco
Georgia
$155M
2
CIM
Cambria Investment Management
California
$12.7M
3
GLA
Great Lakes Advisors
Illinois
$12.1M
4
Goldman Sachs
Goldman Sachs
New York
$15.1M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$9.63M

Top Sellers

1
BlackRock
BlackRock
New York
$367M
2
Morgan Stanley
Morgan Stanley
New York
$35.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$79.6M
4
GC
GMT Capital
Georgia
$187M
5
Citadel Advisors
Citadel Advisors
Florida
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.54M +$10.8K +220 +0.7%
BHCM
127
Boulder Hill Capital Management
New York
$1.54M +$1.54M +31,400 New
IG
128
ING Group
Netherlands
$1.47M – – –
LOAMU
129
Lombard Odier Asset Management (USA)
New York
$1.44M +$1.44M +29,470 New
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.44M – – –
SGI
131
Summit Global Investments
Utah
$1.43M -$40.7K -831 -3%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M -$125K -2,543 -9%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$1.24M – – –
MCM
135
Mork Capital Management
California
$1.23M – – –
SC
136
Savant Capital
Illinois
$1.2M +$1.2M +24,436 New
US Bancorp
137
US Bancorp
Minnesota
$1.16M -$5.53K -113 -0.5%
HCA
138
Harbor Capital Advisors
Illinois
$1.15M +$1.15M +23,555 New
QCM
139
Quantinno Capital Management
New York
$1.15M +$849K +17,348 +284%
CIC
140
Cornercap Investment Counsel
Georgia
$1.15M – – –
TCM
141
Teza Capital Management
Illinois
$1.12M +$788K +16,100 +238%
MC
142
Maverick Capital
Texas
$1.11M +$254K +5,190 +30%
Osaic Holdings
143
Osaic Holdings
Arizona
$1.07M -$731K -14,925 -41%
SEC
144
Seven Eight Capital
New York
$1.03M +$176K +3,586 +21%
TAF
145
Tredje AP-fonden
Sweden
$1.03M – – –
CM
146
Caption Management
Oklahoma
$1.03M +$1.03M +21,000 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.02M +$24.5K +500 +2%
WI
148
WBI Investments
New Jersey
$992K +$992K +20,266 New
ASRS
149
Arizona State Retirement System
Arizona
$974K -$37.3K -762 -4%
Verition Fund Management
150
Verition Fund Management
Connecticut
$957K +$85.2K +1,741 +10%
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