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Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.7B invested in Travel + Leisure Co in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
56
Increased
110
Reduced
131
Closed
39
Calls
$6.59M
Puts
$3.76M
Net Calls
+$2.83M
Net Calls Change
-$1.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$51.6M
2
Millennium Management
Millennium Management
New York
$27.6M
3
First Trust Advisors
First Trust Advisors
Illinois
$24.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$18.2M
5
Goldman Sachs
Goldman Sachs
New York
$21.6M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
BlackRock
New York
$313M
3
LPC
Long Pond Capital
New York
$0
4
TCP
ThornTree Capital Partners
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
176
GS Investments
Minnesota
$652K – – –
EDRH
177
Edmond de Rothschild Holding
Switzerland
$639K – – –
HighTower Advisors
178
HighTower Advisors
Illinois
$618K -$57.5K -1,289 -9%
SM
179
Sciencast Management
New Jersey
$603K +$603K +13,405 New
CC
180
Centiva Capital
New York
$584K +$584K +12,993 New
OLA
181
Oliver Luxxe Assets
New Jersey
$565K +$565K +12,554 New
Mitsubishi UFJ Trust & Banking
182
Mitsubishi UFJ Trust & Banking
Japan
$561K +$364K +8,086 +184%
Creative Planning
183
Creative Planning
Kansas
$561K +$2.43K +54 +0.4%
Verition Fund Management
184
Verition Fund Management
Connecticut
$559K -$320K -7,113 -36%
EI
185
Ethic Inc
New York
$552K +$264K +5,869 +92%
CCIA
186
Campbell & Co Investment Adviser
Maryland
$550K +$550K +12,237 New
SG Americas Securities
187
SG Americas Securities
New York
$545K +$381K +8,457 +231%
AIM
188
Aigen Investment Management
New York
$534K +$534K +11,870 New
B
189
Bailard
California
$508K -$13.5K -300 -3%
American Century Companies
190
American Century Companies
Missouri
$494K +$7.11K +158 +1%
CPC
191
Cookson Peirce & Co
Pennsylvania
$492K +$492K +10,942 New
WI
192
WBI Investments
New Jersey
$488K -$424K -9,420 -46%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$480K -$5.53K -123 -1%
PCS
194
Personal CFO Solutions
New Jersey
$479K -$8.19K -182 -2%
ECM
195
ExodusPoint Capital Management
New York
$477K -$3.31M -73,505 -87%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$466K +$4.95K +110 +1%
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
$461K -$8.04M -178,722 -95%
GF
198
Gabelli Funds
New York
$459K – – –
Mariner
199
Mariner
Kansas
$456K +$8.41K +187 +2%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$447K +$149K +3,307 +50%
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