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Travel + Leisure Co
TNL

Overview Fund Activity

348 hedge funds and large institutions have $2.49B invested in Travel + Leisure Co in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
112
Reduced
117
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$58.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$419M
4
AQR Capital Management
AQR Capital Management
Connecticut
$83.8M
5
TCP
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
BlackRock
BlackRock
New York
$338M
2
SM
Senvest Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$9.49M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$768K +$695K +17,775 +953%
GCP
152
GSA Capital Partners
United Kingdom
$734K -$592K -15,135 -45%
CANY
153
Caxton Associates (New York)
New York
$721K +$721K +18,438 New
Verition Fund Management
154
Verition Fund Management
Connecticut
$696K -$118K -3,012 -14%
CC
155
Centiva Capital
New York
$696K +$696K +17,807 New
MC
156
Maverick Capital
Texas
$686K +$686K +17,544 New
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$683K – – –
SEC
158
Seven Eight Capital
New York
$682K -$826K -21,135 -55%
SOMRS
159
State of Michigan Retirement System
Michigan
$680K -$11.7K -300 -2%
Franklin Resources
160
Franklin Resources
California
$678K +$18.5K +472 +3%
LCM
161
Landscape Capital Management
New Jersey
$652K -$2.18M -55,780 -77%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$649K – – –
OR
163
Olympiad Research
Connecticut
$646K +$646K +16,514 New
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$630K -$11.1K -284 -2%
AIP
165
Ameritas Investment Partners
Nebraska
$625K -$23K -589 -4%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K +$39.5K +1,010 +7%
QCM
167
QRG Capital Management
Illinois
$622K +$21.7K +556 +4%
GLA
168
Great Lakes Advisors
Illinois
$618K +$129K +3,296 +26%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$617K +$3.52K +90 +0.6%
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
$598K +$27.5K +704 +5%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$581K – – –
MIC
172
Meridian Investment Counsel
California
$581K – – –
GI
173
GS Investments
Minnesota
$567K – – –
EDRH
174
Edmond de Rothschild Holding
Switzerland
$555K – – –
OQS
175
Occudo Quantitative Strategies
Florida
$551K +$109K +2,781 +25%
5 6
7
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