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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $2.95B invested in Travel + Leisure Co in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 105 reducing their positions, and 51 closing their positions.

Holders
353
Holders Change
-12
Holders Change %
-3.29%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
48
Increased
128
Reduced
105
Closed
51
Calls
$41.7M
Puts
$3.44M
Net Calls
+$38.2M
Net Calls Change
-$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$455M
2
GC
2
GMT Capital
Georgia
$67.1M
3
CCM
3
Copeland Capital Management
Pennsylvania
$39.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$36.8M
2
Invesco
2
Invesco
Georgia
$161M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M 33,815 +2,188 +7%
BPM
152
Bowling Portfolio Management
Ohio
$1.29M 33,118 +33,118 New
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M 32,825 +9,993 +44%
RMSCM
154
R.M. Sincerbeaux Capital Management
New York
$1.27M 32,600 – –
RJA
155
Raymond James & Associates
Florida
$1.14M 29,426 -48,879 -62%
AWM
156
AE Wealth Management
Kansas
$1.08M 27,707 +20,560 +288%
HighTower Advisors
157
HighTower Advisors
Illinois
$1.07M 27,550 -408 -1%
Jennison Associates
158
Jennison Associates
New York
$1.05M 26,991 +26,991 New
TFA
159
Teamwork Financial Advisors
Texas
$1.03M 26,557 +20,463 +336%
VI
160
Versor Investments
New York
$1.02M 26,300 +10,317 +65%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$981K 22,400 -200 -0.9%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$967K 24,913 -2,718 -10%
QT
163
Quantbot Technologies
New York
$906K 23,362 +23,362 New
ASRS
164
Arizona State Retirement System
Arizona
$902K 23,228 -115 -0.5%
CIP
165
Chartwell Investment Partners
Pennsylvania
$899K 23,156 -394 -2%
AIP
166
Ameritas Investment Partners
Nebraska
$887K 22,860 – –
SOMRS
167
State of Michigan Retirement System
Michigan
$843K 21,707 -200 -0.9%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$834K 21,482 +15,332 +249%
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$813K 20,960 -8,989 -30%
WB
170
WesBanco Bank
West Virginia
$787K 20,285 +2,886 +17%
VIA
171
Vident Investment Advisory
Georgia
$754K 19,462 +283 +1%
CIC
172
Cornercap Investment Counsel
Georgia
$731K 18,823 +164 +0.9%
MCM
173
Mork Capital Management
California
$722K 18,610 – –
Osaic Holdings
174
Osaic Holdings
Arizona
$692K 17,812 +7,856 +79%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$676K 17,417 -28 -0.2%
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