TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

391 hedge funds and large institutions have $3.77B invested in Travel + Leisure Co in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-18
Holders Change %
-4.4%
% of All Funds
8.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
111
Reduced
156
Closed
51
Calls
$18.1M
Puts
$7.09M
Net Calls
+$11M
Net Calls Change
+$9.12M

Top Buyers

1
ZP
Zimmer Partners
New York
$30.7M
2
LSV Asset Management
LSV Asset Management
Illinois
$166M
3
AL
AJO LP
Pennsylvania
$48.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50M
5
TCG
Tremblant Capital Group
Florida
$73.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$295M
2
BlackRock
BlackRock
New York
$402M
3
IAM
Iridian Asset Management
Connecticut
$304M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$754K -$364K -7,913 -33%
FCM
177
Flinton Capital Management
Pennsylvania
$754K – – –
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$750K – – –
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$750K – – –
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K -$11.9K -259 -2%
RCM
181
Riverhead Capital Management
Delaware
$741K – – –
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$739K – – –
ACI
183
AMP Capital Investors
Australia
$726K +$329K +7,300 +83%
MAM
184
Meeder Asset Management
Ohio
$711K +$706K +15,337 +13,454%
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$709K +$709K +15,400 New
PPCM
186
Pillar Pacific Capital Management
California
$700K -$23.2K -505 -3%
FMBTD
187
First Midwest Bank Trust Division
Illinois
$681K +$46K +1,000 +7%
Macquarie Group
188
Macquarie Group
Australia
$676K +$101K +2,200 +18%
XK
189
Xact Kapitalforvaltning
Sweden
$663K – – –
OSIA
190
O'Shares Investment Advisers
Massachusetts
$645K +$645K +14,026 New
CEP
191
Chicago Equity Partners
Illinois
$644K +$644K +13,990 New
Rafferty Asset Management
192
Rafferty Asset Management
New York
$628K -$130K -2,815 -17%
TAM
193
Tyers Asset Management
Texas
$621K – – –
PP
194
Paloma Partners
Connecticut
$603K -$2.41M -52,462 -80%
SRAM
195
Stone Ridge Asset Management
New York
$595K -$69K -1,500 -10%
ACA
196
Aptus Capital Advisors
Alabama
$578K -$149K -3,230 -20%
WIM
197
Wittenberg Investment Management
Massachusetts
$562K – – –
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$546K +$546K +11,858 New
Walleye Trading
199
Walleye Trading
New York
$544K +$544K +11,812 New
CS
200
Candriam SCA
Luxembourg
$517K +$275K +5,985 +114%
6 7
8
9 10