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Travel + Leisure Co
TNL

Overview Fund Activity

334 hedge funds and large institutions have $2.69B invested in Travel + Leisure Co in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-8
Holders Change %
-2.34%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
116
Reduced
113
Closed
38
Calls
$1.64M
Puts
$1.09M
Net Calls
+$556K
Net Calls Change
-$38.1M

Top Buyers

1
GC
GMT Capital
Georgia
$169M
2
Vanguard Group
Vanguard Group
Pennsylvania
$399M
3
LSV Asset Management
LSV Asset Management
Illinois
$20.5M
4
Northern Trust
Northern Trust
Illinois
$44.7M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$7.45M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$4.24M
2
BlackRock
BlackRock
New York
$449M
3
ZP
Zimmer Partners
New York
$0
4
LPC
Long Pond Capital
New York
$0
5
Millennium Management
Millennium Management
New York
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$314K +$29.1K +742 +10%
Two Sigma Investments
202
Two Sigma Investments
New York
$302K +$302K +7,715 New
KS
203
Karpas Strategies
Connecticut
$302K +$2.63K +67 +0.9%
DTL
204
Dynamic Technology Lab
Singapore
$295K +$295K +7,520 New
CGH
205
Crossmark Global Holdings
Texas
$290K +$1.69K +43 +0.6%
SAM
206
Securian Asset Management
Minnesota
$289K -$3.92K -100 -1%
SFM
207
Systematic Financial Management
New Jersey
$282K – – –
SAM
208
Shell Asset Management
Netherlands
$279K -$980 -25 -0.4%
AC
209
AXQ Capital
New Jersey
$278K +$278K +7,090 New
WIM
210
Wittenberg Investment Management
Massachusetts
$272K – – –
Truist Financial
211
Truist Financial
North Carolina
$272K -$382K -9,748 -58%
SGI
212
Summit Global Investments
Utah
$267K +$267K +6,800 New
MSRPS
213
Maryland State Retirement & Pension System
Maryland
$265K – – –
OAM
214
Oppenheimer Asset Management
New York
$248K -$12K -305 -5%
PI
215
Putnam Investments
Massachusetts
$245K +$245K +6,258 New
DT
216
Diversified Trust
Tennessee
$232K +$232K +5,922 New
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$227K -$386K -9,840 -63%
BL
218
Balentine LLC
Georgia
$226K -$6.47K -165 -3%
P
219
Pitcairn
Pennsylvania
$223K -$1.49K -38 -0.7%
ONB
220
Old National Bancorp
Indiana
$222K -$51.6K -1,316 -19%
RK
221
Rather & Kittrell
Tennessee
$219K – – –
KCM
222
Kennedy Capital Management
Missouri
$217K +$217K +5,548 New
API
223
Advisor Partners II
California
$212K +$212K +5,415 New
HCM
224
Highlander Capital Management
New Jersey
$212K +$157 +4 +0.1%
OC
225
Oppenheimer & Co
New York
$207K +$207K +5,269 New
7 8
9
10 11