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Travel + Leisure Co
TNL

Overview Fund Activity

409 hedge funds and large institutions have $3.63B invested in Travel + Leisure Co in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-8
Holders Change %
-1.92%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
113
Reduced
143
Closed
57
Calls
$7.28M
Puts
$5.38M
Net Calls
+$1.9M
Net Calls Change
+$2.71M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$25.1M
2
BlackRock
BlackRock
New York
+$15.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.8M
4
AL
AJO LP
Pennsylvania
+$13.4M
5
Man Group
Man Group
United Kingdom
+$11.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$50.3M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$25.1M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
-$23.9M
4
Millennium Management
Millennium Management
New York
-$19.2M
5
Bessemer Group
Bessemer Group
New Jersey
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
ETrade Capital Management
Virginia
$834K +$135K +3,070 +19%
NIPH
177
NN Investment Partners Holdings
Netherlands
$820K -$853K -19,438 -51%
SG Americas Securities
178
SG Americas Securities
New York
$814K -$5.71M -129,962 -88%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$814K -$297K -6,763 -27%
MIC
180
Meridian Investment Counsel
California
$796K – – –
DCM
181
Driehaus Capital Management
Illinois
$791K +$791K +18,026 New
NSEDCP
182
NJ State Employees Deferred Compensation Plan
New Jersey
$784K – – –
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$766K +$7.9K +180 +1%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$762K -$205K -4,665 -21%
AMI
185
Amica Mutual Insurance
Rhode Island
$752K – – –
GH
186
GAM Holding
Switzerland
$749K -$117K -2,655 -13%
GF
187
Gabelli Funds
New York
$746K – – –
Allianz Asset Management
188
Allianz Asset Management
Germany
$728K -$5.05K -115 -0.7%
HW
189
Hancock Whitney
Mississippi
$725K +$725K +16,524 New
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$724K -$6.36K -145 -0.9%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$722K -$122K -2,788 -14%
FCM
192
Flinton Capital Management
Pennsylvania
$719K – – –
William Blair & Company
193
William Blair & Company
Illinois
$719K +$21.7K +200 +3%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$716K -$167K -3,800 -19%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$716K -$74.7K -1,700 -9%
RCM
196
Riverhead Capital Management
Delaware
$707K – – –
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$705K – – –
ACA
198
Aptus Capital Advisors
Alabama
$693K +$108K +2,470 +19%
PPCM
199
Pillar Pacific Capital Management
California
$690K -$251K -5,705 -27%
Kovitz Investment Group Partners
200
Kovitz Investment Group Partners
Illinois
$686K -$232K -5,275 -25%
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