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Travel + Leisure Co
TNL

Overview Fund Activity

311 hedge funds and large institutions have $2.29B invested in Travel + Leisure Co in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-23
Holders Change %
-6.89%
% of All Funds
6.29%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
39
Increased
90
Reduced
105
Closed
62
Calls
$16.7M
Puts
$4.87M
Net Calls
+$11.9M
Net Calls Change
-$19.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$49.6M
2
ICM
Ionic Capital Management
New York
+$15.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.4M
5
BlackRock
BlackRock
New York
+$12.5M

Top Sellers

1
SM
Senvest Management
New York
-$33.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$14.5M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
201
RegentAtlantic Capital
New Jersey
$216K -$7.68K -250 -3%
PAMU
202
Pictet Asset Management (UK)
United Kingdom
$212K +$212K +6,900 New
EAM
203
Eagle Asset Management
Florida
$206K +$206K +6,698 New
HCM
204
Highlander Capital Management
New Jersey
$205K +$92 +3 +0%
DI
205
Diligent Investors
California
$203K +$203K +6,589 New
OC
206
Oppenheimer & Co
New York
$203K +$203K +6,610 New
CAMG
207
CWA Asset Management Group
Florida
$200K +$200K +6,495 New
CFB
208
Cullen/Frost Bankers
Texas
$167K – – –
SAM
209
Shell Asset Management
Netherlands
$151K – – –
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$128K -$5M -162,944 -98%
SG Americas Securities
211
SG Americas Securities
New York
$127K -$508K -16,520 -80%
PAM
212
Panagora Asset Management
Massachusetts
$122K – – –
CG
213
Cutler Group
California
$107K -$240K -7,843 -69%
DSC
214
Duncker Streett & Co
Missouri
$94K – – –
Fidelity Investments
215
Fidelity Investments
Massachusetts
$91K -$18.8M -612,607 -100%
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$77K +$77K +2,522 New
GT
217
Glenmede Trust
Pennsylvania
$74K -$110K -3,605 -60%
AIM
218
Anchor Investment Management
South Carolina
$70.7K – – –
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$67K -$643K -20,961 -91%
MA
220
MCF Advisors
Kentucky
$64K +$616 +20 +1%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$64K +$4.71K +153 +8%
PA
222
Parallel Advisors
California
$52K -$15.7K -514 -23%
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$47K – – –
Bessemer Group
224
Bessemer Group
New Jersey
$36K – – –
CI Investments Inc
225
CI Investments Inc
Ontario, Canada
$34K +$34K +1,110 New
7 8
9
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