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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
65
Increased
79
Reduced
137
Closed
55
Calls
$32.1M
Puts
$41.9M
Net Calls
-$9.81M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$87.3M
2
Swedbank
Swedbank
Sweden
$70.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86.6M
4
Citadel Advisors
Citadel Advisors
Florida
$48.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.5M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$205M
2
LSV Asset Management
LSV Asset Management
Illinois
$133M
3
WCM
Wedge Capital Management
North Carolina
$54.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$21.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
201
Quadrature Capital
United Kingdom
$494K +$494K +8,066 New
SAM
202
Securian Asset Management
Minnesota
$492K -$6.12K -100 -1%
CGH
203
Crossmark Global Holdings
Texas
$479K -$72.8K -1,190 -13%
Voloridge Investment Management
204
Voloridge Investment Management
Florida
$459K -$989K -16,168 -68%
Twin Tree Management
205
Twin Tree Management
Texas
$445K +$445K +7,269 New
SFM
206
Systematic Financial Management
New Jersey
$440K – – –
Osaic Holdings
207
Osaic Holdings
Arizona
$437K +$101K +1,651 +30%
B
208
Bailard
California
$434K +$434K +7,100 New
I
209
INVST
Indiana
$432K -$276K -4,277 -39%
PAMU
210
Pictet Asset Management (UK)
United Kingdom
$422K – – –
MSRPS
211
Maryland State Retirement & Pension System
Maryland
$414K +$414K +6,772 New
ProShare Advisors
212
ProShare Advisors
Maryland
$405K -$7.09K -116 -2%
DI
213
Diligent Investors
California
$396K -$5.08K -83 -1%
William Blair & Company
214
William Blair & Company
Illinois
$390K – – –
P
215
Pitcairn
Pennsylvania
$376K -$4.22K -69 -1%
GCP
216
GSA Capital Partners
United Kingdom
$373K -$1.86M -30,438 -83%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$371K +$371K +6,066 New
HCM
218
Highlander Capital Management
New Jersey
$363K -$33.6K -549 -8%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$363K +$37.4K +612 +11%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$359K +$63K +1,031 +21%
XT
221
XTX Topco
Cayman Islands
$359K +$359K +5,868 New
Jacobs Levy Equity Management
222
Jacobs Levy Equity Management
New Jersey
$349K -$24.5K -401 -7%
PAM
223
Panagora Asset Management
Massachusetts
$346K +$104K +1,700 +43%
OC
224
Oppenheimer & Co
New York
$338K -$58.5K -957 -15%
CFB
225
Cullen/Frost Bankers
Texas
$326K – – –
7 8
9
10 11