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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $2.52B invested in Travel + Leisure Co in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
109
Reduced
134
Closed
40
Calls
$38M
Puts
$1.97M
Net Calls
+$36M
Net Calls Change
-$2.22M

Top Buyers

1
GC
1
GMT Capital
Georgia
$91.7M
2
ZP
2
Zimmer Partners
New York
$54.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.4M
4
BlackRock
4
BlackRock
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$35.4M
3
CB
3
Commerce Bank
Missouri
$3.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
AI
5
Aperture Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$413K 12,106 -2,191 -15%
FIM
202
Freedom Investment Management
Connecticut
$413K 12,093 -185 -2%
ACM
203
AlphaCrest Capital Management
New York
$408K 11,970 -21,877 -65%
GAM
204
Gotham Asset Management
New York
$403K 11,818 +11,818 New
SOADOR
205
State of Alaska Department of Revenue
Alaska
$397K 11,648 -660 -5%
BA
206
Bridgewater Associates
Connecticut
$391K 11,458 -98,841 -90%
Mitsubishi UFJ Trust & Banking
207
Mitsubishi UFJ Trust & Banking
Japan
$390K 11,442 -3,744 -25%
GF
208
Gabelli Funds
New York
$375K 11,000 – –
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$373K 10,938 – –
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$365K 10,684 +354 +3%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$355K 10,400 – –
CAM
212
Connacht Asset Management
New York
$355K 10,391 +407 +4%
Deutsche Bank
213
Deutsche Bank
Germany
$346K 10,136 +5,466 +117%
EI
214
Ethic Inc
New York
$340K 9,965 -974 -9%
SCA
215
Snowden Capital Advisors
New York
$339K 9,942 +2,912 +41%
AIC
216
Aurora Investment Counsel
Georgia
$338K 9,893 +9,893 New
DCM
217
Dupont Capital Management
Delaware
$336K 9,854 +9,854 New
PTC
218
Petrus Trust Company
Texas
$326K 9,556 +9,556 New
American Century Companies
219
American Century Companies
Missouri
$297K 8,702 -232,295 -96%
NYLIM
220
New York Life Investment Management
New York
$296K 8,686 +637 +8%
SAM
221
Shell Asset Management
Netherlands
$295K 8,650 -2,266 -21%
M&T Bank
222
M&T Bank
New York
$282K 8,306 +839 +11%
TRCT
223
Tower Research Capital (TRC)
New York
$281K 8,224 +2,565 +45%
EAM
224
Eagle Asset Management
Florida
$272K 7,972 +781 +11%
ONB
225
Old National Bancorp
Indiana
$264K 7,752 -784 -9%
7 8
9
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