TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
5.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
69
Increased
108
Reduced
118
Closed
50
Calls
$64.5M
Puts
$6.76M
Net Calls
+$57.7M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$476M
2
ZP
2
Zimmer Partners
New York
$164M
3
GA
3
GRS Advisors
Illinois
$27.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71.2M
5
Ameriprise
5
Ameriprise
Minnesota
$35.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$66.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.11M
3
Invesco
3
Invesco
Georgia
$300M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$1.31M -$867K -15,692 -40%
Wolverine Trading
152
Wolverine Trading
Illinois
$1.3M -$200K -3,646 -13%
ASRS
153
Arizona State Retirement System
Arizona
$1.28M -$13.8K -249 -1%
JG
154
Jefferies Group
New York
$1.27M -$160K -2,900 -11%
AIP
155
Ameritas Investment Partners
Nebraska
$1.26M – – –
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$1.26M +$10.9K +197 +0.9%
APG Asset Management
157
APG Asset Management
Netherlands
$1.25M +$1.25M +25,700 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.23M +$11.1K +200 +0.9%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.21M +$16.6K +300 +1%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$1.14M -$350K -6,335 -23%
Man Group
161
Man Group
United Kingdom
$1.1M +$1.1M +19,915 New
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$1.09M +$1.09M +19,800 New
MCM
163
Mork Capital Management
California
$1.03M +$1.03M +18,610 New
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$997K -$19.3K -349 -2%
CIC
165
Cornercap Investment Counsel
Georgia
$990K -$101K -1,824 -9%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$984K – – –
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$964K +$464K +8,400 +93%
WB
168
WesBanco Bank
West Virginia
$963K +$325K +5,878 +51%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$929K +$929K +16,810 New
Assenagon Asset Management
170
Assenagon Asset Management
Luxembourg
$921K -$1.77M -32,088 -66%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$920K +$155K +2,806 +20%
ACA
172
Aptus Capital Advisors
Alabama
$917K +$174K +3,150 +23%
ASA
173
Armstrong Shaw Associates
Connecticut
$911K – – –
MIC
174
Meridian Investment Counsel
California
$898K – – –
X
175
Xponance
Pennsylvania
$852K -$2.1K -38 -0.2%
5 6
7
8 9