We are live on ! Find out more
TNL icon

Travel + Leisure Co

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $218M | Put options by funds: $92M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

2% more funds holding

Funds holding: 517525 (+8)

3% more capital invested

Capital invested by funds: $9.83B → $10.1B (+$255M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 220

Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
38
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
151
Ameriprise
Minnesota
$6.02M -$2.97M -65,048 -34%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$6.01M +$910K +19,942 +19%
CAM
153
Centre Asset Management
New York
$5.74M -$64.7K -1,418 -1%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$5.61M -$149K -3,256 -3%
RJA
155
Raymond James & Associates
Florida
$5.54M +$84.8K +1,859 +2%
ASRS
156
Arizona State Retirement System
Arizona
$5.42M +$1.76M +38,574 +51%
TAM
157
Tyers Asset Management
Texas
$5.29M +$1.35M +29,584 +36%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$5.26M -$73.7K -1,615 -1%
USSCPF
159
United States Steel & Carnegie Pension Fund
New York
$5.24M -$29.7M -650,103 -86%
AL
160
AJO LP
Pennsylvania
$5.19M -$1.13M -24,665 -18%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$5.01M -$1.26M -27,687 -21%
SAM
162
Shell Asset Management
Netherlands
$4.99M -$163K -3,562 -3%
CCM
163
Check Capital Management
California
$4.93M -$8.53M -187,021 -64%
FCH
164
Freestone Capital Holdings
Washington
$4.9M +$275K +6,018 +6%
B
165
Bailard
California
$4.81M +$18.7K +410 +0.4%
AIG
166
American International Group
New York
$4.79M -$1.93M -42,399 -30%
MAM
167
Martingale Asset Management
Massachusetts
$4.72M -$3.25M -71,190 -42%
ACI
168
AMP Capital Investors
Australia
$4.61M -$1.34M -29,291 -23%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$4.44M -$389K -8,532 -8%
AAF
170
Andra AP-fonden
Sweden
$4.41M +$728K +15,948 +21%
NCMW
171
Northern Capital Management (Wisconsin)
Wisconsin
$4.35M +$289K +6,324 +7%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$4.29M -$106K -2,321 -3%
NA
173
Neuburgh Advisers
California
$4.16M +$1.06M +23,244 +36%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$4.13M +$187K +4,089 +5%
CS
175
Candriam SCA
Luxembourg
$4.09M -$339K -7,432 -8%

TNL Hedge Fund Activity: Q3 2017 in Review

525 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2017, worth a combined $10.1B — up 2.6% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TNL positions and 38 closed out — a net gain of 14 holders — while 167 added to existing stakes and 220 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $70.2M. The largest seller was Fidelity Investments, cutting an estimated $146M.

  • 525 institutional investors held Travel + Leisure Co (TNL) as of Q3 2017, up from 517 in Q2 2017.
  • Funds reported $10.1B of Travel + Leisure Co stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 52 funds opened new Travel + Leisure Co positions in Q3 2017 and 38 closed out, a net change of +14 holders.
  • The largest Travel + Leisure Co buyer in Q3 2017 was JP Morgan Chase, an estimated $70.2M added.
  • The largest Travel + Leisure Co seller in Q3 2017 was Fidelity Investments, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2017.