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Travel + Leisure Co
TNL

Overview Fund Activity

391 hedge funds and large institutions have $3.77B invested in Travel + Leisure Co in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-18
Holders Change %
-4.4%
% of All Funds
8.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
111
Reduced
156
Closed
51
Calls
$18.1M
Puts
$7.09M
Net Calls
+$11M
Net Calls Change
+$9.12M

Top Buyers

1
ZP
Zimmer Partners
New York
$30.7M
2
LSV Asset Management
LSV Asset Management
Illinois
$166M
3
AL
AJO LP
Pennsylvania
$48.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50M
5
TCG
Tremblant Capital Group
Florida
$73.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$295M
2
BlackRock
BlackRock
New York
$402M
3
IAM
Iridian Asset Management
Connecticut
$304M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
151
RegentAtlantic Capital
New Jersey
$1.18M +$6.63K +144 +0.6%
LS
152
Livforsakringsbolaget Skandia
Sweden
$1.17M – – –
RJFSA
153
Raymond James Financial Services Advisors
Florida
$1.17M +$16K +347 +1%
GC
154
Guggenheim Capital
Illinois
$1.17M -$106K -2,297 -8%
DCM
155
Driehaus Capital Management
Illinois
$1.12M +$294K +6,391 +35%
BAM
156
Blueshift Asset Management
New Jersey
$1.12M +$1.12M +24,431 New
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.1M -$38.3K -833 -3%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$1.03M -$59.8K -1,300 -6%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.02M -$78.3K -1,700 -7%
Stifel Financial
160
Stifel Financial
Missouri
$1.02M +$58.4K +1,271 +6%
Franklin Resources
161
Franklin Resources
California
$1M +$382K +8,300 +61%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$1M -$1.09M -23,690 -52%
CIM
163
Cambria Investment Management
California
$982K -$44.7K -971 -4%
MCM
164
Mork Capital Management
California
$971K – – –
HW
165
Hancock Whitney
Mississippi
$963K +$203K +4,406 +27%
MML Investors Services
166
MML Investors Services
Massachusetts
$919K -$39.8K -865 -4%
AB
167
Amalgamated Bank
New York
$881K -$15.2K -331 -2%
N
168
Natixis
France
$855K +$855K +18,584 New
WIS
169
Wright Investors Service
Connecticut
$854K +$152K +3,305 +22%
MIC
170
Meridian Investment Counsel
California
$829K -$4.6K -100 -0.6%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$822K – – –
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$785K -$13.2K -287 -2%
GF
173
Gabelli Funds
New York
$782K – – –
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$779K -$24.9K -540 -3%
Allianz Asset Management
175
Allianz Asset Management
Germany
$777K +$14.9K +323 +2%
5 6
7
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