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Travel + Leisure Co
TNL

Overview Fund Activity

348 hedge funds and large institutions have $2.49B invested in Travel + Leisure Co in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
112
Reduced
117
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$58.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$419M
4
AQR Capital Management
AQR Capital Management
Connecticut
$83.8M
5
TCP
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
BlackRock
BlackRock
New York
$338M
2
SM
Senvest Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$9.49M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
201
Boothbay Fund Management
New York
$380K +$164K +4,189 +76%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$377K – – –
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$367K -$106K -2,711 -22%
RRA
204
Round Rock Advisors
Connecticut
$366K +$366K +9,360 New
SCA
205
Snowden Capital Advisors
New York
$363K -$1.41K -36 -0.4%
NYLIM
206
New York Life Investment Management
New York
$344K -$10.7K -273 -3%
SG Americas Securities
207
SG Americas Securities
New York
$340K -$3.39M -86,871 -91%
VI
208
Versor Investments
New York
$328K +$328K +8,384 New
XT
209
XTX Topco
Cayman Islands
$325K -$113K -2,886 -26%
Pictet Asset Management
210
Pictet Asset Management
Switzerland
$314K -$33.7K -861 -10%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$313K -$32.6K -835 -9%
KS
212
Karpas Strategies
Connecticut
$309K +$3.05K +78 +1%
JFG
213
Jefferies Financial Group
New York
$306K +$91.2K +2,332 +42%
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
$294K -$62.8K -1,607 -18%
KCM
215
Kennedy Capital Management
Missouri
$285K – – –
ET
216
Entropy Technologies
New York
$282K +$282K +7,223 New
SFM
217
Systematic Financial Management
New Jersey
$281K – – –
Walleye Trading
218
Walleye Trading
New York
$272K +$133K +3,408 +96%
FIM
219
Freedom Investment Management
Connecticut
$267K -$23.3K -595 -8%
Wells Fargo
220
Wells Fargo
California
$266K +$5.67K +145 +2%
TCM
221
Teza Capital Management
Illinois
$264K -$104K -2,648 -28%
SOW
222
State of Wyoming
Wyoming
$262K +$35.4K +906 +16%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$250K +$171K +4,375 +216%
CGH
224
Crossmark Global Holdings
Texas
$247K -$4.62K -118 -2%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$246K -$6.25K -160 -2%
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