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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $2.52B invested in Travel + Leisure Co in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
109
Reduced
134
Closed
40
Calls
$38M
Puts
$1.97M
Net Calls
+$36M
Net Calls Change
-$2.22M

Top Buyers

1
GC
1
GMT Capital
Georgia
$91.7M
2
ZP
2
Zimmer Partners
New York
$54.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.4M
4
BlackRock
4
BlackRock
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$35.4M
3
CB
3
Commerce Bank
Missouri
$3.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
AI
5
Aperture Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M 32,100 +18,800 +141%
Truist Financial
152
Truist Financial
North Carolina
$1.01M 29,443 -14,520 -33%
PAM
153
Panagora Asset Management
Massachusetts
$1M 29,305 +29,305 New
CL
154
CSS LLC
Illinois
$998K 29,279 +29,279 New
PFO
155
Pathstone Family Office
New Jersey
$994K 29,162 +22,425 +333%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$976K 28,611 +14,754 +106%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$962K 28,184 +15,650 +125%
WBC
158
Westpac Banking Corp
Australia
$954K 27,957 -56,140 -67%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$946K 27,684 +10,267 +59%
SG Americas Securities
160
SG Americas Securities
New York
$944K 27,668 -56,597 -67%
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$906K 26,566 +5,606 +27%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$835K 24,471 -442 -2%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$819K 24,000 +24,000 New
YIH
164
Y-Intercept (HK)
Hong Kong
$813K 23,838 +23,838 New
CIC
165
Cornercap Investment Counsel
Georgia
$811K 23,766 +4,943 +26%
ASRS
166
Arizona State Retirement System
Arizona
$792K 23,212 -16 -0.1%
QT
167
Quantbot Technologies
New York
$789K 23,136 -226 -1%
TCM
168
Teza Capital Management
Illinois
$787K 23,075 +17,328 +302%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$761K 22,300 -100 -0.4%
AIP
170
Ameritas Investment Partners
Nebraska
$735K 21,558 -1,302 -6%
CIP
171
Chartwell Investment Partners
Pennsylvania
$734K 21,514 -1,642 -7%
EGM
172
Engineers Gate Manager
New York
$721K 21,136 -16,836 -44%
SOMRS
173
State of Michigan Retirement System
Michigan
$720K 21,107 -600 -3%
Osaic Holdings
174
Osaic Holdings
Arizona
$683K 20,013 +2,201 +12%
MCM
175
Mork Capital Management
California
$635K 18,610 – –
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