TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $3B invested in Travel + Leisure Co in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
113
Reduced
114
Closed
40
Calls
$11.3M
Puts
$7.01M
Net Calls
+$4.33M
Net Calls Change
+$3.69M

Top Buyers

1
Invesco
Invesco
Georgia
$155M
2
CIM
Cambria Investment Management
California
$12.7M
3
GLA
Great Lakes Advisors
Illinois
$12.1M
4
Goldman Sachs
Goldman Sachs
New York
$15.1M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$9.63M

Top Sellers

1
BlackRock
BlackRock
New York
$367M
2
Morgan Stanley
Morgan Stanley
New York
$35.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$79.6M
4
GC
GMT Capital
Georgia
$187M
5
Citadel Advisors
Citadel Advisors
Florida
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Capula Management
Cayman Islands
$949K +$949K +19,381 New
Aviva
152
Aviva
United Kingdom
$909K +$909K +18,563 New
RAM
153
Readystate Asset Management
Illinois
$905K -$342K -6,992 -27%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$892K -$2.11M -43,018 -70%
CIP
155
Convergence Investment Partners
Florida
$886K +$886K +18,097 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$878K -$122K -2,500 -12%
SOMRS
157
State of Michigan Retirement System
Michigan
$872K +$19.6K +400 +2%
QCM
158
QRG Capital Management
Illinois
$860K +$80.8K +1,650 +10%
EGM
159
Engineers Gate Manager
New York
$836K -$1.1M -22,420 -57%
Citadel Advisors
160
Citadel Advisors
Florida
$823K -$11.1M -226,082 -93%
CAM
161
Cresset Asset Management
Illinois
$821K +$289K +5,905 +54%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$814K +$65.7K +1,342 +9%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$813K – – –
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$791K +$2.06K +42 +0.3%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$784K +$1.96K +40 +0.3%
AIP
166
Ameritas Investment Partners
Nebraska
$783K – – –
Pathstone Holdings
167
Pathstone Holdings
New Jersey
$757K +$206K +4,215 +37%
HighTower Advisors
168
HighTower Advisors
Illinois
$745K +$239K +4,852 +47%
NSEDCP
169
NJ State Employees Deferred Compensation Plan
New Jersey
$727K – – –
MIC
170
Meridian Investment Counsel
California
$727K – – –
QC
171
Quadrature Capital
United Kingdom
$724K -$577K -11,780 -44%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$716K -$57.2K -1,168 -7%
GI
173
GS Investments
Minnesota
$710K – – –
EDRH
174
Edmond de Rothschild Holding
Switzerland
$695K – – –
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$655K +$124K +2,542 +23%
5 6
7
8 9