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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $3B invested in Travel + Leisure Co in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
113
Reduced
114
Closed
40
Calls
$11.3M
Puts
$7.01M
Net Calls
+$4.33M
Net Calls Change
+$3.69M

Top Buyers

1
Invesco
Invesco
Georgia
$155M
2
CIM
Cambria Investment Management
California
$12.7M
3
GLA
Great Lakes Advisors
Illinois
$12.1M
4
Goldman Sachs
Goldman Sachs
New York
$15.1M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$9.63M

Top Sellers

1
BlackRock
BlackRock
New York
$367M
2
Morgan Stanley
Morgan Stanley
New York
$35.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$79.6M
4
GC
GMT Capital
Georgia
$187M
5
Citadel Advisors
Citadel Advisors
Florida
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
176
Schonfeld Strategic Advisors
New York
$616K +$340K +6,945 +123%
Creative Planning
177
Creative Planning
Kansas
$608K +$118K +2,414 +24%
PAG
178
Private Advisor Group
New Jersey
$582K +$58K +1,184 +11%
DT
179
Diversified Trust
Tennessee
$576K +$576K +11,756 New
X
180
Xponance
Pennsylvania
$572K +$7.34K +150 +1%
B
181
Bailard
California
$568K – – –
PCS
182
Personal CFO Solutions
New Jersey
$530K +$2.06K +42 +0.4%
American Century Companies
183
American Century Companies
Missouri
$530K +$1.32K +27 +0.2%
XT
184
XTX Topco
Cayman Islands
$530K +$123K +2,506 +30%
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$528K -$4.6K -94 -0.9%
GC
186
Guggenheim Capital
Illinois
$515K +$515K +10,528 New
CSS
187
Cubist Systematic Strategies
Connecticut
$505K -$5.37M -109,661 -91%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$501K -$24.8K -507 -5%
APP
189
Avantax Planning Partners
Iowa
$500K +$500K +10,211 New
GF
190
Gabelli Funds
New York
$499K – – –
Mariner
191
Mariner
Kansas
$487K +$487K +9,953 New
CL
192
CSS LLC
Illinois
$479K – – –
Bessemer Group
193
Bessemer Group
New Jersey
$464K -$49.1K -1,002 -10%
RRA
194
Round Rock Advisors
Connecticut
$458K – – –
SCA
195
Snowden Capital Advisors
New York
$449K -$5.34K -109 -1%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$446K -$13.8K -282 -3%
BC
197
Burney Company
Virginia
$438K -$644K -13,151 -59%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$431K -$42.3K -862 -9%
Pictet Asset Management
199
Pictet Asset Management
Switzerland
$402K +$9.2K +188 +2%
I
200
InceptionR
California
$394K +$394K +8,039 New
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8
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