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Travel + Leisure Co
TNL

Overview Fund Activity

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
38
Increased
89
Reduced
137
Closed
40
Calls
$1.6M
Puts
$2.31M
Net Calls
-$713K
Net Calls Change
-$1.27M

Top Buyers

1
PCM
Patient Capital Management
Maryland
$50.8M
2
LPC
Long Pond Capital
New York
$25.4M
3
SM
Senvest Management
New York
$22.7M
4
Citadel Advisors
Citadel Advisors
Florida
$29.8M
5
TG
TCW Group
California
$12M

Top Sellers

1
BlackRock
BlackRock
New York
$407M
2
MVP
Miller Value Partners
Florida
$0
3
NCM
Nantahala Capital Management
Connecticut
$928K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.46M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$684K -$43.4K -1,076 -6%
Franklin Resources
152
Franklin Resources
California
$682K +$682K +16,909 New
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$670K +$76.7K +1,900 +13%
DFCM
154
Dark Forest Capital Management
Puerto Rico
$646K +$646K +16,008 New
GAM
155
Gotham Asset Management
New York
$625K -$213K -5,278 -25%
BHCM
156
Brevan Howard Capital Management
Jersey
$618K +$618K +15,321 New
MIC
157
Meridian Investment Counsel
California
$615K – – –
NC
158
Nicholas Company
Wisconsin
$605K -$1.22M -30,325 -67%
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$599K – – –
SGI
160
Summit Global Investments
Utah
$593K +$319K +7,900 +116%
LOAMU
161
Lombard Odier Asset Management (USA)
New York
$587K +$587K +14,560 New
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$587K +$88.9K +2,205 +18%
GI
163
GS Investments
Minnesota
$585K – – –
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$584K +$55.8K +1,381 +11%
NYLIM
165
New York Life Investment Management
New York
$577K +$71.5K +1,772 +14%
EDRH
166
Edmond de Rothschild Holding
Switzerland
$573K +$56.5K +1,400 +11%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$572K -$66.3K -1,643 -10%
PTC
168
Petrus Trust Company
Texas
$554K +$8.67K +215 +2%
HC
169
Hourglass Capital
Texas
$551K – – –
American Century Companies
170
American Century Companies
Missouri
$543K +$106K +2,634 +24%
DTL
171
Dynamic Technology Lab
Singapore
$533K +$230K +5,703 +76%
X
172
Xponance
Pennsylvania
$522K -$154K -3,825 -23%
CB
173
Commerce Bank
Missouri
$519K -$20.7K -514 -4%
QCM
174
Quantinno Capital Management
New York
$518K -$344K -8,521 -40%
Verition Fund Management
175
Verition Fund Management
Connecticut
$512K +$18.7K +464 +4%
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7
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