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Travel + Leisure Co
TNL

Overview Fund Activity

329 hedge funds and large institutions have $2.36B invested in Travel + Leisure Co in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
96
Reduced
125
Closed
42
Calls
$3.16M
Puts
$2.02M
Net Calls
+$1.14M
Net Calls Change
+$1.85M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$63.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$377M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.19M
5
LPC
Long Pond Capital
New York
$30.6M

Top Sellers

1
Invesco
Invesco
Georgia
$91.2M
2
IAM
Iridian Asset Management
Connecticut
$25.3M
3
Boston Partners
Boston Partners
Massachusetts
$9.01M
4
WCM
Wedge Capital Management
North Carolina
$0
5
SEI Investments
SEI Investments
Pennsylvania
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$627K +$627K +17,072 New
Franklin Resources
152
Franklin Resources
California
$620K -$918 -25 -0.1%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$610K – – –
AIP
154
Ameritas Investment Partners
Nebraska
$609K -$90.9K -2,476 -13%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$602K -$20.6K -562 -3%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$576K +$55.5K +1,511 +11%
QCM
157
QRG Capital Management
Illinois
$564K +$564K +15,367 New
JF
158
Jump Financial
Illinois
$564K +$214K +5,838 +61%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$550K -$805K -21,914 -59%
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$546K – – –
MIC
161
Meridian Investment Counsel
California
$546K -$14.7K -400 -3%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$536K +$882 +24 +0.2%
GI
163
GS Investments
Minnesota
$533K – – –
EI
164
Ethic Inc
New York
$522K +$87.8K +2,391 +20%
EDRH
165
Edmond de Rothschild Holding
Switzerland
$522K – – –
RAM
166
Readystate Asset Management
Illinois
$512K +$274K +7,470 +115%
HC
167
Hourglass Capital
Texas
$502K – – –
QCM
168
Quantinno Capital Management
New York
$471K -$110 -3 -0%
QC
169
Quadrature Capital
United Kingdom
$470K +$470K +12,801 New
GLA
170
Great Lakes Advisors
Illinois
$459K +$74.4K +2,026 +19%
X
171
Xponance
Pennsylvania
$453K -$22.1K -602 -5%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$445K -$672K -18,295 -60%
CB
173
Commerce Bank
Missouri
$440K -$32.9K -897 -7%
HighTower Advisors
174
HighTower Advisors
Illinois
$421K +$421K +11,455 New
OQS
175
Occudo Quantitative Strategies
Florida
$416K +$416K +11,325 New
5 6
7
8 9