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Travel + Leisure Co
TNL

Overview Fund Activity

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
5.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
69
Increased
108
Reduced
118
Closed
50
Calls
$64.5M
Puts
$6.76M
Net Calls
+$57.7M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$476M
2
ZP
2
Zimmer Partners
New York
$164M
3
GA
3
GRS Advisors
Illinois
$27.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71.2M
5
Ameriprise
5
Ameriprise
Minnesota
$35.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$66.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.11M
3
Invesco
3
Invesco
Georgia
$300M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
201
Susquehanna Fundamental Investments
Pennsylvania
$514K -$726K -13,142 -59%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$494K -$185K -3,347 -27%
OC
203
Oppenheimer & Co
New York
$476K -$38K -687 -7%
SG Americas Securities
204
SG Americas Securities
New York
$464K -$1.95M -35,298 -81%
FM
205
Foster & Motley
Ohio
$463K -$6.52K -118 -1%
FIM
206
Freedom Investment Management
Connecticut
$456K -$17K -307 -4%
KS
207
Karpas Strategies
Connecticut
$440K +$2.21K +40 +0.5%
FRM
208
Fox Run Management
Connecticut
$439K +$439K +7,940 New
TAIM
209
TD Ameritrade Investment Management
Nebraska
$437K +$428K +7,742 +4,869%
ProShare Advisors
210
ProShare Advisors
Maryland
$431K +$101K +1,827 +31%
PP
211
Paloma Partners
Connecticut
$431K +$431K +7,800 New
CGH
212
Crossmark Global Holdings
Texas
$430K +$21.6K +390 +5%
SAM
213
Securian Asset Management
Minnesota
$422K -$5.52K -100 -1%
EI
214
Ethic Inc
New York
$421K +$46K +833 +12%
SFM
215
Systematic Financial Management
New Jersey
$398K – – –
Osaic Holdings
216
Osaic Holdings
Arizona
$386K -$53.9K -973 -12%
Prudential Financial
217
Prudential Financial
New Jersey
$381K -$55.8K -1,011 -13%
Group One Trading
218
Group One Trading
Illinois
$381K +$1.99K +36 +0.5%
MSRPS
219
Maryland State Retirement & Pension System
Maryland
$374K – – –
CAN
220
Cetera Advisor Networks
California
$355K +$355K +6,417 New
PG
221
Pendal Group
Australia
$354K +$354K +6,401 New
Citadel Advisors
222
Citadel Advisors
Florida
$347K -$5.05M -91,316 -94%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$333K -$386K -6,979 -54%
GI
224
GS Investments
Minnesota
$332K – – –
EWA
225
Encompass Wealth Advisors
Oregon
$323K – – –
7 8
9
10 11