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Travel + Leisure Co
TNL

Overview Fund Activity

351 hedge funds and large institutions have $4.18B invested in Travel + Leisure Co in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-7
Holders Change %
-1.96%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
43
Increased
109
Reduced
118
Closed
47
Calls
$87.9M
Puts
$27.8M
Net Calls
+$60.2M
Net Calls Change
+$56.2M

Top Buyers

1
ZP
Zimmer Partners
New York
$105M
2
LPC
Long Pond Capital
New York
$80.9M
3
Deutsche Bank
Deutsche Bank
Germany
$28M
4
Goldman Sachs
Goldman Sachs
New York
$73.5M
5
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.2M
2
LSV Asset Management
LSV Asset Management
Illinois
$18M
3
Invesco
Invesco
Georgia
$325M
4
IAM
Iridian Asset Management
Connecticut
$114M
5
1SP
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
176
NJ State Employees Deferred Compensation Plan
New Jersey
$810K – – –
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$791K – – –
TRCT
178
Tower Research Capital (TRC)
New York
$790K +$417K +7,644 +112%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$777K -$5.4K -99 -0.7%
GF
180
Gabelli Funds
New York
$763K – – –
GTCM
181
Gyon Technologies Capital Management
New Jersey
$760K +$502K +9,201 +194%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$755K +$138K +2,537 +22%
ACA
183
Aptus Capital Advisors
Alabama
$733K +$131K +2,400 +22%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$722K -$7.41K -136 -1%
MWM
185
MorganRosel Wealth Management
Colorado
$716K +$25K +458 +4%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$709K +$380K +6,971 +116%
SAM
187
Shell Asset Management
Netherlands
$679K -$29.4K -540 -4%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$671K – – –
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$671K – – –
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$670K -$207K -3,799 -24%
WB
191
WesBanco Bank
West Virginia
$629K +$338K +6,205 +116%
PHK
192
Point72 Hong Kong
Hong Kong
$617K +$550K +10,094 +824%
VF
193
Virtu Financial
New York
$604K +$604K +11,080 New
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$585K +$27.7K +508 +5%
APP
195
Alpha Paradigm Partners
Illinois
$575K +$575K +10,553 New
HIM
196
Hillsdale Investment Management
Ontario, Canada
$562K +$562K +10,300 New
WIM
197
Wittenberg Investment Management
Massachusetts
$556K – – –
FMBTD
198
First Midwest Bank Trust Division
Illinois
$551K – – –
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$520K +$11.8K +216 +2%
PI
200
PEAK6 Investments
Illinois
$514K +$514K +9,429 New
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8
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