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Travel + Leisure Co
TNL

Overview Fund Activity

348 hedge funds and large institutions have $2.49B invested in Travel + Leisure Co in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
112
Reduced
117
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$58.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$419M
4
AQR Capital Management
AQR Capital Management
Connecticut
$83.8M
5
TCP
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
BlackRock
BlackRock
New York
$338M
2
SM
Senvest Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$9.49M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
176
Hourglass Capital
Texas
$534K – – –
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$520K -$3.75M -95,981 -88%
A
178
AlphaQuest
New York
$517K +$517K +13,237 New
B
179
Bailard
California
$453K +$453K +11,600 New
X
180
Xponance
Pennsylvania
$451K -$31.1K -796 -6%
IIM
181
INTECH Investment Management
Florida
$446K +$211K +5,403 +90%
Pathstone Holdings
182
Pathstone Holdings
New Jersey
$440K +$440K +11,251 New
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$425K +$182K +4,649 +75%
CAM
184
Cresset Asset Management
Illinois
$425K +$42.6K +1,091 +11%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$423K +$45.2K +1,157 +12%
American Century Companies
186
American Century Companies
Missouri
$422K +$1.06K +27 +0.3%
PCS
187
Personal CFO Solutions
New Jersey
$422K +$1.99K +51 +0.5%
PTC
188
Petrus Trust Company
Texas
$421K +$421K +10,781 New
RJFSA
189
Raymond James Financial Services Advisors
Florida
$420K -$3.28K -84 -0.8%
PAG
190
Private Advisor Group
New Jersey
$419K +$115K +2,952 +38%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$418K -$5.84M -148,983 -93%
Bessemer Group
192
Bessemer Group
New Jersey
$409K -$39 -1 -0%
HighTower Advisors
193
HighTower Advisors
Illinois
$404K -$45.4K -1,157 -10%
Prudential Financial
194
Prudential Financial
New Jersey
$403K +$62.9K +1,610 +19%
GF
195
Gabelli Funds
New York
$399K -$31.3K -800 -7%
TRCT
196
Tower Research Capital (TRC)
New York
$399K +$207K +5,294 +108%
VPIM
197
Vanguard Personalized Indexing Management
California
$398K +$398K +10,177 New
Creative Planning
198
Creative Planning
Kansas
$391K +$118K +3,009 +43%
Man Group
199
Man Group
United Kingdom
$383K +$383K +9,804 New
CL
200
CSS LLC
Illinois
$382K – – –
6 7
8
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