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Travel + Leisure Co
TNL

Overview Fund Activity

365 hedge funds and large institutions have $4.36B invested in Travel + Leisure Co in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
51
Increased
123
Reduced
113
Closed
48
Calls
$64.6M
Puts
$3.33M
Net Calls
+$61.2M
Net Calls Change
+$3.54M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$109M
2
BlackRock
BlackRock
New York
$568M
3
CB
Commerce Bank
Missouri
$52.3M
4
Boston Partners
Boston Partners
Massachusetts
$235M
5
Invesco
Invesco
Georgia
$351M

Top Sellers

1
SM
Senvest Management
New York
$4.47M
2
LPC
Long Pond Capital
New York
$0
3
ZP
Zimmer Partners
New York
$89.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$830K +$1.62K +28 +0.2%
HHAM
177
HITE Hedge Asset Management
Massachusetts
$817K -$680K -11,737 -45%
OLA
178
Oliver Luxxe Assets
New Jersey
$781K +$781K +13,483 New
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$778K -$62.3K -1,075 -7%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$703K -$20.3K -350 -3%
EI
181
Ethic Inc
New York
$693K +$251K +4,336 +57%
PI
182
PEAK6 Investments
Illinois
$690K -$709K -12,235 -51%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$666K -$46.3K -800 -7%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$662K +$372K +6,422 +128%
TG
185
TCW Group
California
$658K +$24.6K +425 +4%
GF
186
Gabelli Funds
New York
$637K -$174K -3,000 -21%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$634K +$4.64K +80 +0.7%
SAM
188
Shell Asset Management
Netherlands
$631K -$93.5K -1,614 -13%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$620K – – –
AAM
190
Advisors Asset Management
Colorado
$619K -$3.02M -52,120 -83%
ACM
191
AlphaCrest Capital Management
New York
$612K -$106K -1,836 -15%
DT
192
Diversified Trust
Tennessee
$609K +$375K +6,473 +161%
IG
193
ING Group
Netherlands
$579K -$1.01M -17,500 -64%
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$572K +$17.8K +307 +3%
Osaic Holdings
195
Osaic Holdings
Arizona
$565K +$169K +2,982 +43%
FIM
196
Freedom Investment Management
Connecticut
$538K +$59.8K +1,031 +12%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$513K +$210K +3,626 +69%
KS
198
Karpas Strategies
Connecticut
$462K – – –
CGH
199
Crossmark Global Holdings
Texas
$450K – – –
SAM
200
Securian Asset Management
Minnesota
$449K +$6.03K +104 +1%
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