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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
65
Increased
79
Reduced
137
Closed
55
Calls
$32.1M
Puts
$41.9M
Net Calls
-$9.81M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$87.3M
2
Swedbank
Swedbank
Sweden
$70.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86.6M
4
Citadel Advisors
Citadel Advisors
Florida
$48.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.5M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$205M
2
LSV Asset Management
LSV Asset Management
Illinois
$133M
3
WCM
Wedge Capital Management
North Carolina
$54.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$21.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$759K -$37.8K -618 -5%
AWM
177
AE Wealth Management
Kansas
$755K +$755K +12,345 New
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$752K -$79.5K -1,300 -10%
Prudential Financial
179
Prudential Financial
New Jersey
$751K -$1.57M -25,670 -68%
PHK
180
Point72 Hong Kong
Hong Kong
$723K +$664K +10,857 +1,123%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$708K +$21.6K +353 +3%
TFA
182
Teamwork Financial Advisors
Texas
$701K +$701K +11,459 New
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$658K -$9.79K -160 -1%
SAM
184
Shell Asset Management
Netherlands
$646K -$3.67K -60 -0.6%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$643K -$363K -5,886 -36%
AB
186
Amalgamated Bank
New York
$642K -$42.9K -701 -6%
WIM
187
Wittenberg Investment Management
Massachusetts
$623K – – –
FMBTD
188
First Midwest Bank Trust Division
Illinois
$617K -$16.2K -265 -3%
SCM
189
Shelton Capital Management
Colorado
$596K +$298K +4,878 +100%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$589K +$106K +1,735 +22%
ACA
191
Aptus Capital Advisors
Alabama
$574K +$110K +1,800 +24%
CWM
192
CIBC World Markets
New York
$564K +$564K +9,227 New
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$563K +$29.4K +481 +6%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$560K -$20.4K -333 -4%
X
195
Xponance
Pennsylvania
$556K +$3.18K +52 +0.6%
QSS
196
Quantitative Systematic Strategies
Florida
$547K -$264K -4,320 -33%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$546K -$102K -1,666 -16%
KS
198
Karpas Strategies
Connecticut
$514K – – –
HWAM
199
Hennion & Walsh Asset Management
New Jersey
$512K +$512K +8,367 New
CB
200
Commerce Bank
Missouri
$499K – – –
6 7
8
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