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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $2.52B invested in Travel + Leisure Co in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
109
Reduced
134
Closed
40
Calls
$38M
Puts
$1.97M
Net Calls
+$36M
Net Calls Change
-$2.22M

Top Buyers

1
GC
1
GMT Capital
Georgia
$91.7M
2
ZP
2
Zimmer Partners
New York
$54.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.4M
4
BlackRock
4
BlackRock
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$35.4M
3
CB
3
Commerce Bank
Missouri
$3.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
AI
5
Aperture Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
176
ETF Managers Group
New Jersey
$593K 17,379 +17,379 New
Two Sigma Investments
177
Two Sigma Investments
New York
$549K 16,101 -38,199 -70%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$540K 15,832 -5,650 -26%
X
179
Xponance
Pennsylvania
$536K 15,713 -552 -3%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$535K 15,687 +10,052 +178%
MIC
181
Meridian Investment Counsel
California
$534K 15,653 – –
FRM
182
Fox Run Management
Connecticut
$533K 15,635 +9,493 +155%
ASA
183
Armstrong Shaw Associates
Connecticut
$528K 15,485 – –
NSEDCP
184
NJ State Employees Deferred Compensation Plan
New Jersey
$507K 14,859 – –
CAN
185
Cetera Advisor Networks
California
$500K 14,647 +7,955 +119%
GI
186
GS Investments
Minnesota
$495K 14,500 – –
WMSA
187
Weiss Multi-Strategy Advisers
New York
$489K 14,340 +14,340 New
DA
188
Duality Advisers
Florida
$488K 14,299 +14,299 New
FFG
189
Fortem Financial Group
California
$479K 14,042 +14,042 New
PHK
190
Point72 Hong Kong
Hong Kong
$477K 13,984 +13,984 New
GLA
191
Great Lakes Advisors
Illinois
$464K 13,591 -141,309 -91%
NSAM
192
North Star Asset Management
Wisconsin
$462K 13,533 -2,840 -17%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$458K 13,424 – –
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$457K 13,400 – –
TG
195
TCW Group
California
$450K 13,166 -105 -0.8%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$446K 13,084 +13,084 New
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$438K 12,839 -19,986 -61%
EDRH
198
Edmond de Rothschild Holding
Switzerland
$437K 12,800 +1,300 +11%
MC
199
Maverick Capital
Texas
$429K 12,565 +12,565 New
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$429K 12,572 +12,572 New
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8
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