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Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.67B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
5.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
123
Reduced
117
Closed
50
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M

Top Buyers

1
LPC
Long Pond Capital
New York
$23.9M
2
Citadel Advisors
Citadel Advisors
Florida
$69.6M
3
Invesco
Invesco
Georgia
$156M
4
Prudential Financial
Prudential Financial
New Jersey
$15.9M
5
BlackRock
BlackRock
New York
$331M

Top Sellers

1
MC
Minot Capital
Colorado
$0
2
Millennium Management
Millennium Management
New York
$3.1M
3
GC
GMT Capital
Georgia
$160M
4
First Trust Advisors
First Trust Advisors
Illinois
$12.9M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
126
XTX Topco
Cayman Islands
$1.41M +$580K +12,585 +70%
PI
127
PineBridge Investments
New York
$1.4M +$1.4M +30,488 New
GCM
128
Graham Capital Management
Connecticut
$1.39M +$1.39M +30,165 New
YIH
129
Y-Intercept (HK)
Hong Kong
$1.36M +$39.3K +853 +3%
GAM
130
Gotham Asset Management
New York
$1.35M +$1.14M +24,664 +527%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.35M -$23.5K -510 -2%
Citigroup
132
Citigroup
New York
$1.33M +$90K +1,954 +7%
Comerica Bank
133
Comerica Bank
Texas
$1.29M -$184K -3,999 -12%
YCM
134
Yousif Capital Management
Michigan
$1.26M -$191K -4,147 -13%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M – – –
SCM
136
Sterling Capital Management
North Carolina
$1.25M +$1.25M +27,021 New
TCM
137
Teza Capital Management
Illinois
$1.24M -$866K -18,786 -41%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$1.22M +$481K +10,450 +65%
NICM
139
Neo Ivy Capital Management
New York
$1.18M +$1.18M +25,600 New
MCM
140
Mork Capital Management
California
$1.16M – – –
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M -$81.2K -1,763 -7%
SCM
142
Semanteon Capital Management
Massachusetts
$1.12M +$1.12M +24,244 New
BHCM
143
Brevan Howard Capital Management
Jersey
$1.05M -$465K -10,092 -31%
US Bancorp
144
US Bancorp
Minnesota
$1.04M -$42.2K -916 -4%
TAF
145
Tredje AP-fonden
Sweden
$968K – – –
CAM
146
Cresset Asset Management
Illinois
$961K -$109K -2,368 -10%
ASRS
147
Arizona State Retirement System
Arizona
$946K +$29.2K +634 +3%
CL
148
CSS LLC
Illinois
$934K +$530K +11,500 +131%
Two Sigma Investments
149
Two Sigma Investments
New York
$930K +$30K +652 +3%
Osaic Holdings
150
Osaic Holdings
Arizona
$911K -$116K -2,524 -11%
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