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Travel + Leisure Co
TNL

Overview Fund Activity

391 hedge funds and large institutions have $3.77B invested in Travel + Leisure Co in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-18
Holders Change %
-4.4%
% of All Funds
8.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
111
Reduced
156
Closed
51
Calls
$18.1M
Puts
$7.09M
Net Calls
+$11M
Net Calls Change
+$9.12M

Top Buyers

1
ZP
Zimmer Partners
New York
$30.7M
2
LSV Asset Management
LSV Asset Management
Illinois
$166M
3
AL
AJO LP
Pennsylvania
$48.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50M
5
TCG
Tremblant Capital Group
Florida
$73.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$295M
2
BlackRock
BlackRock
New York
$402M
3
IAM
Iridian Asset Management
Connecticut
$304M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
201
Donoghue Forlines
Massachusetts
$510K -$183K -3,978 -26%
LPL Financial
202
LPL Financial
California
$499K +$53.4K +1,159 +12%
NA
203
Neuburgh Advisers
California
$488K – – –
DCM
204
Dupont Capital Management
Delaware
$486K +$95.2K +2,069 +24%
SPC
205
Sigma Planning Corp
Michigan
$484K -$829 -18 -0.2%
SAM
206
Securian Asset Management
Minnesota
$476K -$40.4K -879 -8%
OI
207
Oakbrook Investments
Illinois
$469K -$13.8K -300 -3%
CFB
208
Cullen/Frost Bankers
Texas
$458K -$58.7K -1,274 -11%
CGH
209
Crossmark Global Holdings
Texas
$434K -$38.2K -830 -8%
KS
210
Karpas Strategies
Connecticut
$405K -$4.6K -100 -1%
M&T Bank
211
M&T Bank
New York
$389K -$6.97K -152 -2%
SB
212
Suntrust Banks
Georgia
$384K -$25.7K -558 -6%
GH
213
GAM Holding
Switzerland
$382K -$403K -8,756 -51%
PIA
214
Piedmont Investment Advisors
North Carolina
$380K -$35.4K -770 -9%
PCM
215
Poehling Capital Management
Wisconsin
$380K -$12.6K -275 -3%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$376K +$110K +2,392 +41%
PA
217
Profund Advisors
Maryland
$368K -$79.3K -1,724 -18%
Walleye Capital
218
Walleye Capital
New York
$368K +$249K +5,401 +208%
FNBOMD
219
First National Bank of Mount Dora
Florida
$367K -$86.7K -1,882 -19%
PI
220
Pettee Investors
Connecticut
$367K – – –
CCM
221
Cadence Capital Management
Massachusetts
$365K +$25.4K +552 +7%
MCIM
222
Meadow Creek Investment Management
Georgia
$355K – – –
OC
223
Oppenheimer & Co
New York
$353K -$4.61K -100 -1%
DI
224
Diligent Investors
California
$342K -$6.67K -145 -2%
ProShare Advisors
225
ProShare Advisors
Maryland
$338K -$25.5K -554 -7%
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9
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