TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

585 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.

Holders
585
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
70
Increased
183
Reduced
227
Closed
52
Calls
$382M
Puts
$134M
Net Calls
+$248M
Net Calls Change
+$72.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$176M
2
IAM
2
Iridian Asset Management
Connecticut
$358M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$899M
4
Goldman Sachs
4
Goldman Sachs
New York
$181M
5
CGM
5
Capital Growth Management
Massachusetts
$48.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$455M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$93.3M
3
MCM
3
Melvin Capital Management
New York
$164M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$5K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
LG
151
Leuthold Group
Minnesota
$6.56M 57,325 -7,432 -11%
Ameriprise
152
Ameriprise
Minnesota
$6.27M 54,617 -1,053 -2%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$6.25M 54,612 -14,300 -21%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$6.23M 54,445 -49,973 -48%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$6.22M 54,365 +10,132 +23%
MCM
156
McRae Capital Management
New Jersey
$6.12M 53,440 +53,440 New
MCIM
157
Meadow Creek Investment Management
Georgia
$5.95M 52,032 +9,088 +21%
ASRS
158
Arizona State Retirement System
Arizona
$5.89M 51,455 -1,600 -3%
AA
159
Ancora Advisors
Ohio
$5.83M 50,921 +15,076 +42%
Aviva
160
Aviva
United Kingdom
$5.76M 50,334 -6,269 -11%
SIM
161
Spark Investment Management
New York
$5.76M 50,300 -74,200 -60%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$5.45M 47,640 -1,463 -3%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$5.44M 47,500 – –
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$5.38M 47,000 -57,500 -55%
AIG
165
American International Group
New York
$5.38M 46,991 -688 -1%
B
166
Bailard
California
$5.15M 44,970 +598 +1%
RJA
167
Raymond James & Associates
Florida
$5.03M 43,996 +6,546 +17%
NCMW
168
Northern Capital Management (Wisconsin)
Wisconsin
$5.03M 43,960 +4,370 +11%
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$5.02M 43,891 +43,352 +8,043%
SAM
170
Shell Asset Management
Netherlands
$4.98M 43,487 +2,910 +7%
OAM
171
Oxford Asset Management
United Kingdom
$4.97M 43,406 +43,406 New
CIM
172
Contravisory Investment Management
Massachusetts
$4.79M 41,826 -949 -2%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$4.76M 41,622 +38,765 +1,357%
RIM
174
Redwood Investment Management
Arizona
$4.54M 39,707 -1,957 -5%
AIM
175
Achmea Investment Management
Netherlands
$4.54M 39,678 -6,244 -14%
5 6
7
8 9