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Travel + Leisure Co
TNL

Overview Fund Activity

334 hedge funds and large institutions have $2.13B invested in Travel + Leisure Co in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 79 increasing their positions, 130 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-12
Holders Change %
-3.47%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
63
Increased
79
Reduced
130
Closed
72
Calls
$40.6M
Puts
$9.38M
Net Calls
+$31.2M
Net Calls Change
+$6.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$74.4M
2
SM
Senvest Management
New York
+$60.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$36.6M
4
Ameriprise
Ameriprise
Minnesota
+$21.5M
5
TCG
Tremblant Capital Group
Florida
+$18.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$78.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.4M
5
BlackRock
BlackRock
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$444K – – –
Barclays
177
Barclays
United Kingdom
$443K -$3.08M -109,723 -87%
GF
178
Gabelli Funds
New York
$437K -$36.7K -1,300 -8%
QIM
179
Quantitative Investment Management
Virginia
$434K +$434K +15,405 New
PI
180
PEAK6 Investments
Illinois
$428K +$428K +15,187 New
GCP
181
GSA Capital Partners
United Kingdom
$425K +$425K +15,084 New
CIM
182
Cambria Investment Management
California
$423K -$89.1K -3,160 -17%
NSEDCP
183
NJ State Employees Deferred Compensation Plan
New Jersey
$419K – – –
FMBTD
184
First Midwest Bank Trust Division
Illinois
$393K -$17.8K -630 -4%
HC
185
Hourglass Capital
Texas
$389K +$95.6K +3,390 +33%
QC
186
Quadrature Capital
United Kingdom
$348K +$348K +12,350 New
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$335K -$87.3K -3,100 -21%
CG
188
Cutler Group
California
$319K +$319K +11,344 New
AB
189
Amalgamated Bank
New York
$316K -$256K -9,066 -45%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$314K -$30.7K -1,090 -9%
DADC
191
D.A. Davidson & Co
Montana
$313K +$313K +11,104 New
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$304K +$304K +10,781 New
FRM
193
Fox Run Management
Connecticut
$299K +$299K +10,612 New
QGA
194
Q Global Advisors
Texas
$297K +$297K +10,545 New
WIM
195
Wittenberg Investment Management
Massachusetts
$296K – – –
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$271K +$54K +1,920 +25%
SPC
197
Sigma Planning Corp
Michigan
$270K -$21.6K -766 -7%
Deutsche Bank
198
Deutsche Bank
Germany
$268K -$641K -22,705 -71%
CC
199
Cipher Capital
New York
$263K -$111K -3,948 -30%
Verition Fund Management
200
Verition Fund Management
Connecticut
$261K -$6.38K -226 -2%
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