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Travel + Leisure Co
TNL

350 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, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 33

19% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $3.32M

6% more funds holding

Funds holding: 331 → 350 (+19)

5% more capital invested

Capital invested by funds: $2.36B → $2.49B (+$128M)

1.01% more ownership

Funds ownership: 86.78% → 87.79% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 118

Holders
350
Holders Change
+19
Holders Change %
+5.74%
% 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
118
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$14.7M
5
TCP
ThornTree Capital Partners
Massachusetts
+$13.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$54.8M
2
SM
Senvest Management
New York
-$17.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$16.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.7M
5
Marshall Wace
Marshall Wace
United Kingdom
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$790K +$455K +12,540 +163%
QT
152
Quantbot Technologies
New York
$768K +$645K +17,775 +953%
GCP
153
GSA Capital Partners
United Kingdom
$734K -$549K -15,135 -45%
CANY
154
Caxton Associates (New York)
New York
$721K +$669K +18,438 New
Verition Fund Management
155
Verition Fund Management
Connecticut
$696K -$109K -3,012 -14%
CC
156
Centiva Capital
New York
$696K +$646K +17,807 New
MC
157
Maverick Capital
Texas
$686K +$636K +17,544 New
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$683K – – –
SEC
159
Seven Eight Capital
New York
$682K -$766K -21,135 -55%
SOMRS
160
State of Michigan Retirement System
Michigan
$680K -$10.9K -300 -2%
Franklin Resources
161
Franklin Resources
California
$678K +$17.1K +472 +3%
LCM
162
Landscape Capital Management
New Jersey
$652K -$2.02M -55,780 -77%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$649K – – –
OR
164
Olympiad Research
Connecticut
$646K +$599K +16,514 New
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$630K -$10.3K -284 -2%
AIP
166
Ameritas Investment Partners
Nebraska
$625K -$21.4K -589 -4%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K +$36.6K +1,010 +7%
QCM
168
QRG Capital Management
Illinois
$622K +$20.2K +556 +4%
GLA
169
Great Lakes Advisors
Illinois
$618K +$120K +3,296 +26%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$617K +$3.26K +90 +0.6%
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
$598K +$25.5K +704 +5%
NSEDCP
172
NJ State Employees Deferred Compensation Plan
New Jersey
$581K – – –
MIC
173
Meridian Investment Counsel
California
$581K – – –
GI
174
GS Investments
Minnesota
$567K – – –
EDRH
175
Edmond de Rothschild Holding
Switzerland
$555K – – –
5 6
7
8 9

TNL Hedge Fund Activity: Q4 2023 in Review

350 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2023, worth a combined $2.49B — up 5.4% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TNL positions and 33 closed out — a net gain of 26 holders — while 112 added to existing stakes and 118 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21M. The largest seller was BlackRock, cutting an estimated $54.8M.

  • 350 institutional investors held Travel + Leisure Co (TNL) as of Q4 2023, up from 331 in Q3 2023.
  • Funds reported $2.49B of Travel + Leisure Co stock for Q4 2023, up 5.4% quarter-over-quarter.
  • 59 funds opened new Travel + Leisure Co positions in Q4 2023 and 33 closed out, a net change of +26 holders.
  • The largest Travel + Leisure Co buyer in Q4 2023 was Morgan Stanley, an estimated $21M added.
  • The largest Travel + Leisure Co seller in Q4 2023 was BlackRock, an estimated $54.8M sold.

Based on aggregated 13F filings for Q4 2023.