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Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.67B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 117 reducing their positions, and 50 closing their positions.

Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
123
Reduced
117
Closed
50
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$23.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.6M
3
Invesco
3
Invesco
Georgia
$156M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.9M
5
BlackRock
5
BlackRock
New York
$331M

Top Sellers

1
MC
1
Minot Capital
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$3.1M
3
GC
3
GMT Capital
Georgia
$160M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.9M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
151
Sanctuary Advisors
Indiana
$910K +$571K +10,382 +168%
Cerity Partners
152
Cerity Partners
New York
$892K +$892K +19,349 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$889K -$41.5K -900 -4%
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$882K +$308K +6,676 +54%
QCM
155
QRG Capital Management
Illinois
$867K +$37.8K +821 +5%
UM
156
UniSuper Management
Australia
$856K +$856K +18,570 New
VOYA Investment Management
157
VOYA Investment Management
Georgia
$846K +$402K +8,714 +90%
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$795K +$25K +547 +3%
OR
159
Olympiad Research
Connecticut
$779K +$779K +16,913 New
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$774K – – –
SOMRS
161
State of Michigan Retirement System
Michigan
$765K -$27.6K -600 -3%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$765K – – –
CANY
163
Caxton Associates (New York)
New York
$765K +$518K +11,235 +210%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$760K – – –
DT
165
Diversified Trust
Tennessee
$742K – – –
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$735K +$243K +5,284 +50%
WIS
167
Wright Investors Service
Connecticut
$720K -$262K -5,680 -27%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$713K -$19.7K -428 -3%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$709K -$19.2K -417 -3%
Mariner
170
Mariner
Kansas
$708K +$241K +5,216 +51%
GC
171
Guggenheim Capital
Illinois
$695K -$27.1K -589 -4%
EF
172
Empowered Funds
Pennsylvania
$692K +$253K +5,494 +58%
Pathstone Holdings
173
Pathstone Holdings
New Jersey
$689K -$11.9K -258 -2%
NSEDCP
174
NJ State Employees Deferred Compensation Plan
New Jersey
$685K – – –
GI
175
GS Investments
Minnesota
$668K – – –
5 6
7
8 9