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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $2.95B invested in Travel + Leisure Co in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 105 reducing their positions, and 51 closing their positions.

Holders
353
Holders Change
-12
Holders Change %
-3.29%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
48
Increased
128
Reduced
105
Closed
51
Calls
$41.7M
Puts
$3.44M
Net Calls
+$38.2M
Net Calls Change
-$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$455M
2
GC
2
GMT Capital
Georgia
$67.1M
3
CCM
3
Copeland Capital Management
Pennsylvania
$39.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$36.8M
2
Invesco
2
Invesco
Georgia
$161M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
201
Shell Asset Management
Netherlands
$424K 10,916 +19 +0.2%
Verition Fund Management
202
Verition Fund Management
Connecticut
$422K 10,876 +10,876 New
Sumitomo Mitsui Trust Group
203
Sumitomo Mitsui Trust Group
Japan
$411K 10,600 +10,600 New
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$404K 10,400 -300 -3%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$401K 10,330 +450 +5%
CAM
206
Connacht Asset Management
New York
$388K 9,984 +2,631 +36%
PCM
207
Prelude Capital Management
New York
$364K 9,372 +9,372 New
AAM
208
Advisors Asset Management
Colorado
$344K 8,869 -1,806 -17%
GCP
209
GSA Capital Partners
United Kingdom
$344K 8,854 +8,854 New
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$336K 8,647 +8,647 New
ONB
211
Old National Bancorp
Indiana
$331K 8,536 +8,536 New
ECM
212
ExodusPoint Capital Management
New York
$318K 8,203 +8,203 New
NYLIM
213
New York Life Investment Management
New York
$312K 8,049 +8,049 New
KS
214
Karpas Strategies
Connecticut
$311K 8,010 +44 +0.6%
OR
215
Olympiad Research
Connecticut
$307K 7,896 +3,831 +94%
SAM
216
Securian Asset Management
Minnesota
$301K 7,743 – –
CGH
217
Crossmark Global Holdings
Texas
$294K 7,575 -200 -3%
SFM
218
Systematic Financial Management
New Jersey
$280K 7,200 – –
EAM
219
Eagle Asset Management
Florida
$279K 7,191 +7,191 New
M&T Bank
220
M&T Bank
New York
$276K 7,467 +1,050 +16%
Dodge & Cox
221
Dodge & Cox
California
$272K 7,000 +7,000 New
SCA
222
Snowden Capital Advisors
New York
$272K 7,030 +7,030 New
WIM
223
Wittenberg Investment Management
Massachusetts
$269K 6,940 +250 +4%
MSRPS
224
Maryland State Retirement & Pension System
Maryland
$263K 6,772 – –
FM
225
Foster & Motley
Ohio
$262K 6,742 -45 -0.7%
7 8
9
10 11