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Travel + Leisure Co
TNL

Overview Fund Activity

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
115
Reduced
123
Closed
43
Calls
$20.3M
Puts
$16.3M
Net Calls
+$3.99M
Net Calls Change
+$13.8M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$190M
2
Macquarie Group
2
Macquarie Group
Australia
$48.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$513M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$51.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$65.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$461M
2
Deutsche Bank
2
Deutsche Bank
Germany
$370K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$102M
4
Ameriprise
4
Ameriprise
Minnesota
$25.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Cinctive Capital Management
New York
$1.34M +$74K +1,245 +6%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.33M +$5.95K +100 +0.4%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M – – –
SOMRS
154
State of Michigan Retirement System
Michigan
$1.29M -$601K -10,100 -32%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M – – –
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.28M +$662K +11,151 +107%
HighTower Advisors
157
HighTower Advisors
Illinois
$1.25M -$215K -3,623 -15%
NIPH
158
NN Investment Partners Holdings
Netherlands
$1.21M -$29.7K -500 -2%
GC
159
Guggenheim Capital
Illinois
$1.14M -$247K -4,165 -18%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M +$165K +2,780 +17%
CIC
161
Cornercap Investment Counsel
Georgia
$1.12M +$1.12M +18,820 New
ACM
162
AlphaCrest Capital Management
New York
$1.07M +$799K +13,442 +297%
MC
163
Maverick Capital
Texas
$1.06M +$1.06M +17,869 New
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.06M +$172K +2,900 +19%
HC
165
Hourglass Capital
Texas
$1.04M +$151K +2,540 +17%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$1.03M +$196K +3,300 +23%
MIC
167
Meridian Investment Counsel
California
$961K – – –
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$957K +$412K +6,930 +76%
ASA
169
Armstrong Shaw Associates
Connecticut
$952K -$108K -1,818 -10%
X
170
Xponance
Pennsylvania
$938K +$398K +6,697 +74%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$883K – – –
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$862K – – –
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$853K +$1.25K +21 +0.1%
GF
174
Gabelli Funds
New York
$832K -$29.7K -500 -3%
ECM
175
ExodusPoint Capital Management
New York
$805K +$805K +13,535 New
5 6
7
8 9