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Travel + Leisure Co
TNL

Overview Fund Activity

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
5.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
69
Increased
108
Reduced
118
Closed
50
Calls
$64.5M
Puts
$6.76M
Net Calls
+$57.7M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$476M
2
ZP
2
Zimmer Partners
New York
$164M
3
GA
3
GRS Advisors
Illinois
$27.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71.2M
5
Ameriprise
5
Ameriprise
Minnesota
$35.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$66.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.11M
3
Invesco
3
Invesco
Georgia
$300M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
176
NJ State Employees Deferred Compensation Plan
New Jersey
$821K – – –
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$801K – – –
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$791K +$2.77K +50 +0.4%
GF
179
Gabelli Funds
New York
$774K – – –
CM
180
CastleKnight Management
New York
$768K +$768K +13,900 New
Allspring Global Investments
181
Allspring Global Investments
North Carolina
$712K +$712K +12,887 New
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$710K -$488K -8,823 -41%
SAM
183
Shell Asset Management
Netherlands
$691K +$2.87K +52 +0.4%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$690K -$41.7K -755 -6%
ACM
185
AlphaCrest Capital Management
New York
$685K +$341K +6,163 +99%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$680K – – –
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$680K – – –
AGM
188
Alpine Global Management
New York
$624K +$624K +11,291 New
CAM
189
Connacht Asset Management
New York
$612K +$230K +4,159 +60%
TG
190
TCW Group
California
$604K +$604K +10,923 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$600K +$107K +1,933 +22%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$591K -$370K -6,700 -39%
TRCT
193
Tower Research Capital (TRC)
New York
$582K -$219K -3,959 -27%
FSCP
194
Franklin Street Capital Partners
New York
$572K -$3.16M -57,261 -85%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$570K -$23.2K -419 -4%
WIM
196
Wittenberg Investment Management
Massachusetts
$563K – – –
FMBTD
197
First Midwest Bank Trust Division
Illinois
$545K -$12.5K -227 -2%
GC
198
Guggenheim Capital
Illinois
$535K -$360K -6,521 -40%
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$529K +$25.6K +464 +5%
GCP
200
GSA Capital Partners
United Kingdom
$515K -$3.09M -55,865 -86%
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