TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

329 hedge funds and large institutions have $2.36B invested in Travel + Leisure Co in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
96
Reduced
125
Closed
42
Calls
$3.16M
Puts
$2.02M
Net Calls
+$1.14M
Net Calls Change
+$1.85M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$63.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$377M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.19M
5
LPC
Long Pond Capital
New York
$30.6M

Top Sellers

1
Invesco
Invesco
Georgia
$91.2M
2
IAM
Iridian Asset Management
Connecticut
$25.3M
3
Boston Partners
Boston Partners
Massachusetts
$9.01M
4
WCM
Wedge Capital Management
North Carolina
$0
5
SEI Investments
SEI Investments
Pennsylvania
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
201
Private Advisor Group
New Jersey
$285K +$53K +1,443 +23%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$282K -$426K -11,602 -60%
DTL
203
Dynamic Technology Lab
Singapore
$280K -$206K -5,599 -42%
PFO
204
Pathstone Family Office
New Jersey
$279K +$95.3K +2,595 +52%
FIM
205
Freedom Investment Management
Connecticut
$272K -$15.4K -418 -5%
KCM
206
Kennedy Capital Management
Missouri
$268K +$64.4K +1,752 +32%
SFM
207
Systematic Financial Management
New Jersey
$264K – – –
GAM
208
Gotham Asset Management
New York
$262K -$307K -8,347 -54%
Creative Planning
209
Creative Planning
Kansas
$257K -$3.42K -93 -1%
SAM
210
Shell Asset Management
Netherlands
$256K -$4.04K -110 -2%
Wells Fargo
211
Wells Fargo
California
$245K -$29.2K -795 -11%
I
212
InceptionR
California
$236K +$236K +6,437 New
PI
213
Putnam Investments
Massachusetts
$236K +$3.93K +107 +2%
Squarepoint
214
Squarepoint
New York
$235K +$235K +6,404 New
WIM
215
Wittenberg Investment Management
Massachusetts
$230K – – –
SAM
216
Securian Asset Management
Minnesota
$230K -$19.7K -536 -8%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$229K -$433K -11,781 -65%
CGH
218
Crossmark Global Holdings
Texas
$225K -$13.1K -374 -5%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$223K +$223K +6,461 New
IIM
220
INTECH Investment Management
Florida
$221K -$78.3K -2,133 -26%
Deutsche Bank
221
Deutsche Bank
Germany
$218K -$8.23K -224 -4%
NICM
222
Neo Ivy Capital Management
New York
$215K +$215K +5,856 New
SOW
223
State of Wyoming
Wyoming
$213K +$78.2K +2,130 +58%
CFG
224
Cooper Financial Group
California
$211K +$11.5K +314 +6%
DC
225
Diametric Capital
Massachusetts
$210K +$210K +5,716 New
7 8
9
10 11