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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $3B invested in Travel + Leisure Co in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
113
Reduced
114
Closed
40
Calls
$11.3M
Puts
$7.01M
Net Calls
+$4.33M
Net Calls Change
+$3.69M

Top Buyers

1
Invesco
Invesco
Georgia
$155M
2
CIM
Cambria Investment Management
California
$12.7M
3
GLA
Great Lakes Advisors
Illinois
$12.1M
4
Goldman Sachs
Goldman Sachs
New York
$15.1M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$9.63M

Top Sellers

1
BlackRock
BlackRock
New York
$367M
2
Morgan Stanley
Morgan Stanley
New York
$35.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$79.6M
4
GC
GMT Capital
Georgia
$187M
5
Citadel Advisors
Citadel Advisors
Florida
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$392K – – –
Franklin Resources
202
Franklin Resources
California
$385K -$465K -9,495 -55%
BC
203
Bridgefront Capital
Texas
$384K +$384K +7,839 New
DWA
204
Delap Wealth Advisory
Oregon
$378K +$378K +7,725 New
CANY
205
Caxton Associates (New York)
New York
$376K -$526K -10,750 -58%
BHCM
206
Brevan Howard Capital Management
Jersey
$375K -$814K -16,623 -68%
GAM
207
Gotham Asset Management
New York
$372K +$372K +7,598 New
NYLIM
208
New York Life Investment Management
New York
$368K -$63.3K -1,292 -15%
KCM
209
Kennedy Capital Management
Missouri
$357K – – –
KS
210
Karpas Strategies
Connecticut
$353K -$34.2K -698 -9%
SFM
211
Systematic Financial Management
New Jersey
$353K – – –
VPIM
212
Vanguard Personalized Indexing Management
California
$348K -$150K -3,066 -30%
AC
213
Armistice Capital
New York
$342K +$342K +6,995 New
VI
214
Versor Investments
New York
$337K -$73.9K -1,510 -18%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$330K -$192K -3,932 -37%
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$325K +$325K +6,639 New
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$324K +$15.9K +324 +5%
FIM
218
Freedom Investment Management
Connecticut
$314K -$20.2K -412 -6%
EI
219
Ethic Inc
New York
$314K +$27.5K +562 +10%
CGH
220
Crossmark Global Holdings
Texas
$313K +$4.06K +83 +1%
CC
221
Corton Capital
Ontario, Canada
$308K +$308K +6,288 New
WIM
222
Wittenberg Investment Management
Massachusetts
$307K – – –
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$307K -$5.97K -122 -2%
Deutsche Bank
224
Deutsche Bank
Germany
$302K +$21.9K +447 +8%
CFG
225
Cooper Financial Group
California
$293K +$5.39K +110 +2%
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