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Travel + Leisure Co
TNL

Overview Fund Activity

414 hedge funds and large institutions have $3.18B invested in Travel + Leisure Co in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 164 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
70
Increased
104
Reduced
164
Closed
74
Calls
$6.28M
Puts
$13.9M
Net Calls
-$7.65M
Net Calls Change
-$19.4M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$92.9M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$156M
3
Renaissance Technologies
Renaissance Technologies
New York
$20M
4
TCG
Tremblant Capital Group
Florida
$47.5M
5
IAM
Iridian Asset Management
Connecticut
$327M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
2
GCM
Gates Capital Management
New York
$0
3
BC
Bodenholm Capital
Sweden
$0
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
Invesco
Invesco
Georgia
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
151
Livforsakringsbolaget Skandia
Sweden
$914K – – –
QT
152
Quantbot Technologies
New York
$911K +$911K +25,427 New
SSA
153
Schonfeld Strategic Advisors
New York
$902K +$902K +25,170 New
SFI
154
Susquehanna Fundamental Investments
Pennsylvania
$896K +$896K +25,000 New
CT
155
Coastline Trust
Rhode Island
$895K -$182K -5,085 -17%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$895K +$32.8K +914 +4%
GC
157
Guggenheim Capital
Illinois
$884K -$83.7K -2,337 -9%
TI
158
Trexquant Investment
Connecticut
$866K +$866K +24,149 New
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$856K +$856K +23,890 New
PPCM
160
Pillar Pacific Capital Management
California
$842K -$345K -9,635 -29%
HAI
161
Hennessy Advisors Inc
California
$839K -$46.6K -1,300 -5%
AB
162
Amalgamated Bank
New York
$813K +$295K +8,221 +57%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$810K -$14K -390 -2%
NA
164
Neuburgh Advisers
California
$805K -$185K -5,170 -19%
NCMW
165
Northern Capital Management (Wisconsin)
Wisconsin
$784K -$65.6K -1,830 -8%
SGA
166
Strategic Global Advisors
California
$781K -$4.62K -129 -0.6%
ECM
167
Element Capital Management
New York
$776K +$776K +21,663 New
MCM
168
Mork Capital Management
California
$756K +$756K +21,100 New
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$749K +$749K +20,900 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$741K -$93.2K -2,600 -11%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$720K -$118K -3,300 -14%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$718K -$1.02M -28,410 -59%
TRCT
173
Tower Research Capital (TRC)
New York
$718K +$298K +8,312 +71%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$700K -$4.48K -125 -0.6%
William Blair & Company
175
William Blair & Company
Illinois
$698K -$1.08K -10 -0.2%
5 6
7
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