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Travel + Leisure Co
TNL

Overview Fund Activity

334 hedge funds and large institutions have $2.13B invested in Travel + Leisure Co in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 79 increasing their positions, 130 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-12
Holders Change %
-3.47%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
63
Increased
79
Reduced
130
Closed
72
Calls
$40.6M
Puts
$9.38M
Net Calls
+$31.2M
Net Calls Change
+$6.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$74.4M
2
SM
Senvest Management
New York
+$60.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$36.6M
4
Ameriprise
Ameriprise
Minnesota
+$21.5M
5
TCG
Tremblant Capital Group
Florida
+$18.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$78.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.4M
5
BlackRock
BlackRock
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
201
Crossmark Global Holdings
Texas
$261K +$261K +9,265 New
QSS
202
Quantitative Systematic Strategies
Florida
$254K +$254K +9,019 New
OSIA
203
O'Shares Investment Advisers
Massachusetts
$252K -$116K -4,118 -32%
CB
204
Commerce Bank
Missouri
$250K +$250K +8,870 New
KS
205
Karpas Strategies
Connecticut
$248K +$248K +8,800 New
Point72 Asset Management
206
Point72 Asset Management
Connecticut
$247K +$247K +8,771 New
SAM
207
Securian Asset Management
Minnesota
$243K -$19.4K -689 -7%
ACI
208
AMP Capital Investors
Australia
$243K +$243K +8,800 New
GLA
209
Great Lakes Advisors
Illinois
$242K +$242K +8,583 New
AIM
210
Achmea Investment Management
Netherlands
$242K +$242K +8,594 New
VF
211
Virtu Financial
New York
$231K +$231K +8,189 New
SM
212
Sciencast Management
New Jersey
$227K +$227K +7,755 New
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$223K -$600K -21,334 -73%
X
214
Xponance
Pennsylvania
$217K +$217K +7,683 New
I
215
INVST
Indiana
$215K +$215K +7,453 New
HSBC Holdings
216
HSBC Holdings
United Kingdom
$214K -$2.53M -89,942 -92%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$213K +$74.8K +2,666 +54%
ACM
218
AlphaCrest Capital Management
New York
$208K -$996K -35,274 -83%
BC
219
Burney Company
Virginia
$207K +$207K +7,338 New
RC
220
RegentAtlantic Capital
New Jersey
$205K -$389K -13,807 -65%
SFM
221
Systematic Financial Management
New Jersey
$203K – – –
HCM
222
Highlander Capital Management
New Jersey
$188K +$169 +6 +0.1%
GI
223
GS Investments
Minnesota
$169K – – –
GT
224
Glenmede Trust
Pennsylvania
$169K -$83.9K -2,995 -33%
CFB
225
Cullen/Frost Bankers
Texas
$153K -$44.6K -1,579 -23%
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